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QQMG Holdings Information

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Last updated: September 7, 2026

Holdings Count
90
Total Assets
199.85M
Top 10 Percentage
50.79%
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

Top Holdings

90 Holdings as of Sep 07, 2026
90 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.97%$21.92M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.57%$17.13M―$4.79T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.00%$13.98M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.69%$9.36M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.39%$8.77M―$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.20%$8.39M―$744.67B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.89%$5.78M―$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.86%$5.72M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.68%$5.36M―$4.17T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.54%$5.07M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

56.73%Technology14.50%General11.18%Consumer Cyclical6.86%Communication Services5.28%Consumer Defensive2.87%Healthcare1.30%Basic Materials1.08%Industrials0.20%Financial56.73%Technology
Technology
56.73%
General
14.50%
Consumer Cyclical
11.18%
Communication Services
6.86%
Consumer Defensive
5.28%
Healthcare
2.87%
Basic Materials
1.30%
Industrials
1.08%
Financial
0.20%

Countries Breakdown

99.01%United States0.82%Canada0.18%Spain99.01%United States
United States
99.01%
Canada
0.82%
Spain
0.18%

Breakdown By Smart Score

19.81%Outperform107.32%Outperform918.00%Outperform842.78%Neutral74.67%Neutral60.85%Neutral52.29%Neutral43.88%Underperform30.40%Underperform18
The weighted average smart score of the QQMG ETF is 8
10
19.81%
9
7.32%
8
18.00%
7
42.78%
6
4.67%
5
0.85%
4
2.29%
3
3.88%
2
0.00%
1
0.40%

QQMG ETF News

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See More QQMG News

QQMG ETF FAQ

What are ETF QQMG’s top 3 holdings?
QQMG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is QQMG’s holding count?
    ETF QQMG’s is holdings 90 different assets.
      What are the total assets of ETF QQMG?
      ETF QQMG’s total assets are 199.85M.
        What sector is QQMG most exposed to?
        QQMG is most exposed to 56.73% Technology of its holdings.
          How concentrated is QQMG?
          QQMG’s top 10 holdings represent 50.79% of the fund.
            What is QQMG’s average Smart Score?
            The weighted average Smart Score of QQMG is 8.
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