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QQMG ETF Holdings Information

Compare
Holdings Count
93
Total Assets
109.62M
Top 10 Percentage
51.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
93 Holdings as of Oct 21, 2025
93 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.14%
$13.31M
$4.40T
29.18%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.79%
$9.63M
$3.85T
22.60%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
8.14%
$8.92M
$3.89T
12.00%
20 Buy
12 Hold
3 Sell
Moderate Buy
Broadcom Inc.
5.48%
$6.01M
$1.65T
96.13%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.53%
$3.87M
$527.48B
48.99%
23 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.35%
$3.67M
$2.37T
18.00%
42 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.95%
$3.23M
$390.39B
50.57%
29 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.77%
$3.04M
$1.47T
105.46%
14 Buy
13 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.38%
$2.61M
$3.03T
54.62%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.23%
$2.45M
$3.11T
50.67%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

62.39%Technology13.68%Communication Services11.02%Consumer Cyclical4.55%Healthcare3.61%Consumer Defensive2.22%Industrials1.65%Basic Materials0.39%Financial0.25%Utilities0.17%Real Estate0.06%General62.39%Technology
Technology
62.39%
Communication Services
13.68%
Consumer Cyclical
11.02%
Healthcare
4.55%
Consumer Defensive
3.61%
Industrials
2.22%
Basic Materials
1.65%
Financial
0.39%
Utilities
0.25%
Real Estate
0.17%
General
0.06%

Countries Breakdown

98.62%United States1.38%Canada98.62%United States
United States
98.62%
Canada
1.38%

Breakdown By Smart Score

19.92%Outperform1020.06%Outperform917.86%Outperform816.44%Neutral710.34%Neutral69.28%Neutral53.27%Neutral41.45%Underperform30.83%Underperform20.54%Underperform18
The weighted average smart score of the QQMG ETF is 8
10
19.92%
9
20.06%
8
17.86%
7
16.44%
6
10.34%
5
9.28%
4
3.27%
3
1.45%
2
0.83%
1
0.54%

QQMG ETF FAQ

What are ETF QQMG’s top 3 holdings?
QQMG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF QQMG’s holdings count?
    ETF QQMG’s is holdings 93 different assets.
      What are the total assets of ETF QQMG?
      ETF QQMG’s total assets are 109.62M.
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