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QQQM
Invesco NASDAQ 100 ETF
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QQQM Holdings Information

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Last updated: September 7, 2026

Holdings Count
104
Total Assets
104.84B
Top 10 Percentage
46.83%
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

104 Holdings as of Sep 07, 2026
104 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
8.86%$9.30B―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.47%$7.84B―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.90%$6.19B―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.03%$5.28B―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.42%$4.64B―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.42%$3.59B―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.13%$3.29B―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.91%$3.05B―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.90%$3.05B―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.81%$2.95B―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.16%Technology18.51%General10.84%Consumer Cyclical6.76%Communication Services6.15%Consumer Defensive3.03%Healthcare1.87%Industrials0.98%Utilities0.97%Basic Materials0.52%Energy0.21%Financial50.16%Technology
Technology
50.16%
General
18.51%
Consumer Cyclical
10.84%
Communication Services
6.76%
Consumer Defensive
6.15%
Healthcare
3.03%
Industrials
1.87%
Utilities
0.98%
Basic Materials
0.97%
Energy
0.52%
Financial
0.21%

Countries Breakdown

98.86%United States0.95%Canada0.18%Spain98.86%United States
United States
98.86%
Canada
0.95%
Spain
0.18%

Breakdown By Smart Score

20.39%Outperform1012.12%Outperform927.24%Outperform826.52%Neutral76.17%Neutral61.53%Neutral52.24%Neutral43.15%Underperform30.31%Underperform20.32%Underperform18
The weighted average smart score of the QQQM ETF is 8
10
20.39%
9
12.12%
8
27.24%
7
26.52%
6
6.17%
5
1.53%
4
2.24%
3
3.15%
2
0.31%
1
0.32%

QQQM ETF News

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QQQM ETF FAQ

What are ETF QQQM’s top 3 holdings?
QQQM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is QQQM’s holding count?
    ETF QQQM’s is holdings 104 different assets.
      What are the total assets of ETF QQQM?
      ETF QQQM’s total assets are 104.84B.
        What sector is QQQM most exposed to?
        QQQM is most exposed to 50.16% Technology of its holdings.
          How concentrated is QQQM?
          QQQM’s top 10 holdings represent 46.83% of the fund.
            What is QQQM’s average Smart Score?
            The weighted average Smart Score of QQQM is 8.
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