What QQQM holds
The 100 largest of 103, covering 99.78% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 8.13% |
| 2 | Apple Inc. | 7.26% |
| 3 | Microsoft Corp. | 5.30% |
| 4 | Micron Technology, Inc. | 4.78% |
| 5 | Amazon.com, Inc. | 4.60% |
| 6 | Advanced Micro Devices, Inc. | 3.68% |
| 7 | Alphabet Inc.US02079K3059 | 3.51% |
| 8 | Tesla, Inc. | 3.45% |
| 9 | Broadcom Inc. | 3.36% |
| 10 | Alphabet Inc.US02079K1079 | 3.24% |
| 11 | Meta Platforms, Inc. | 2.96% |
| 12 | Intel Corp. | 2.51% |
| 13 | Walmart Inc. | 2.47% |
| 14 | Cisco Systems, Inc. | 2.08% |
| 15 | Costco Wholesale Corp. | 1.86% |
| 16 | Lam Research Corp. | 1.74% |
| 17 | Netflix, Inc. | 1.59% |
| 18 | Palantir Technologies Inc. | 1.57% |
| 19 | Applied Materials, Inc. | 1.56% |
| 20 | Texas Instruments Inc. | 1.21% |
| 21 | QUALCOMM Inc. | 1.17% |
| 22 | KLA Corp. | 1.10% |
| 23 | Sandisk Corp. | 1.09% |
| 24 | Linde PLC | 1.01% |
| 25 | Palo Alto Networks, Inc. | 1.01% |
| 26 | T-Mobile US, Inc. | 0.90% |
| 27 | Analog Devices, Inc. | 0.88% |
| 28 | PepsiCo, Inc. | 0.86% |
| 29 | Seagate Technology Holdings PLC | 0.84% |
| 30 | AppLovin Corp. | 0.82% |
| 31 | CrowdStrike Holdings, Inc. | 0.81% |
| 32 | Amgen Inc. | 0.79% |
| 33 | Western Digital Corp. | 0.79% |
| 34 | Marvell Technology, Inc. | 0.78% |
| 35 | Gilead Sciences, Inc. | 0.73% |
| 36 | Honeywell International Inc. | 0.66% |
| 37 | Intuitive Surgical, Inc. | 0.66% |
| 38 | Shopify Inc. | 0.64% |
| 39 | ASML Holding N.V. | 0.62% |
| 40 | Booking Holdings Inc. | 0.58% |
| 41 | Vertex Pharmaceuticals Inc. | 0.50% |
| 42 | Starbucks Corp. | 0.49% |
| 43 | Adobe Inc. | 0.46% |
| 44 | Constellation Energy Corp. | 0.46% |
| 45 | Cadence Design Systems, Inc. | 0.45% |
| 46 | Fortinet, Inc. | 0.45% |
| 47 | Marriott International, Inc. | 0.44% |
| 48 | Intuit Inc. | 0.40% |
| 49 | Synopsys, Inc. | 0.40% |
| 50 | Automatic Data Processing, Inc. | 0.39% |
| 51 | Comcast Corp. | 0.39% |
| 52 | Monster Beverage Corp. | 0.38% |
| 53 | MercadoLibre, Inc. | 0.38% |
| 54 | CSX Corp. | 0.37% |
| 55 | Datadog, Inc. | 0.36% |
| 56 | NXP Semiconductors N.V. | 0.36% |
| 57 | Invesco Private Prime Fund | 0.34% |
| 58 | Mondelez International, Inc. | 0.34% |
| 59 | Monolithic Power Systems, Inc. | 0.34% |
| 60 | Ross Stores, Inc. | 0.33% |
| 61 | O'Reilly Automotive, Inc. | 0.32% |
| 62 | American Electric Power Co., Inc. | 0.30% |
| 63 | Cintas Corp. | 0.30% |
| 64 | Warner Bros. Discovery, Inc. | 0.29% |
| 65 | DoorDash, Inc. | 0.29% |
| 66 | Regeneron Pharmaceuticals, Inc. | 0.28% |
| 67 | Baker Hughes Co. | 0.28% |
| 68 | Lumentum Holdings Inc. | 0.27% |
| 69 | PACCAR Inc. | 0.25% |
| 70 | Airbnb, Inc. | 0.25% |
| 71 | PDD Holdings Inc. | 0.25% |
| 72 | Diamondback Energy, Inc. | 0.24% |
| 73 | Microchip Technology Inc. | 0.22% |
| 74 | Fastenal Co. | 0.22% |
| 75 | Electronic Arts Inc. | 0.22% |
| 76 | Strategy Inc. | 0.22% |
| 77 | Xcel Energy Inc. | 0.22% |
| 78 | ARM Holdings PLC | 0.22% |
| 79 | Autodesk, Inc. | 0.21% |
| 80 | Ferrovial N.V. | 0.21% |
| 81 | Old Dominion Freight Line, Inc. | 0.21% |
| 82 | Exelon Corp. | 0.20% |
| 83 | IDEXX Laboratories, Inc. | 0.20% |
| 84 | Coca-Cola Europacific Partners PLC | 0.18% |
| 85 | Take-Two Interactive Software, Inc. | 0.18% |
| 86 | PayPal Holdings, Inc. | 0.18% |
| 87 | Keurig Dr Pepper Inc. | 0.18% |
| 88 | Alnylam Pharmaceuticals, Inc. | 0.18% |
| 89 | Thomson Reuters Corp. | 0.17% |
| 90 | Axon Enterprise, Inc. | 0.16% |
| 91 | Paychex, Inc. | 0.15% |
| 92 | Roper Technologies, Inc. | 0.15% |
| 93 | Copart, Inc. | 0.14% |
| 94 | Workday, Inc. | 0.14% |
| 95 | Kraft Heinz Co. (The) | 0.12% |
| 96 | GE HealthCare Technologies Inc. | 0.12% |
| 97 | DexCom, Inc. | 0.12% |
| 98 | Invesco Government & Agency Portfolio | 0.12% |
| 99 | Cognizant Technology Solutions Corp. | 0.12% |
| 100 | Verisk Analytics, Inc. | 0.11% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 59.78% |
| Communication Services | 12.83% |
| Consumer Discretionary | 10.73% |
| Consumer Staples | 6.13% |
| Health Care | 3.84% |
| Industrials | 3.83% |
| Utilities | 1.18% |
| Materials | 0.95% |
| Energy | 0.53% |
| Financials | 0.20% |
Dividend history
QQQM pays a dividend every quarter. Over the last twelve months that came to USD 1.62 per share. Over five years the yearly payout grew 43.63% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 0.9927 |
| 2025 | USD 1.26 |
| 2024 | USD 1.27 |
| 2023 | USD 1.10 |
| 2022 | USD 0.9140 |
| 2021 | USD 0.6540 |
| 2020 | USD 0.2060 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
Compared with other funds
How QQQM overlaps with the funds people compare it against.
| Fund | Holdings | Cost | Shared weight |
|---|---|---|---|
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 2,501 | 0.03% | 47.99% |
| IVViShares Core S&P 500 ETF | 507 | 0.03% | 54.20% |
| QQQInvesco QQQ Trust | 103 | 0.18% | 91.99% |
| SCHDSchwab U.S. Dividend Equity ETF | 101 | 0.06% | 5.20% |
| SCHGSchwab U.S. Large-Cap Growth ETF | 195 | 0.04% | 59.43% |
| SPYState Street® SPDR® S&P 500® ETF Trust | 504 | 0.095% | 54.28% |
| SPYMState Street® SPDR® Portfolio S&P 500® ETF | 507 | 0.02% | 54.22% |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | 333 | 0.06% | 30.45% |
| VOOVanguard S&P 500 ETF | 505 | 0.03% | 54.60% |
| VTVanguard Total World Stock Index Fund ETF Shares | 4,000 | 0.07% | 30.36% |
| VTIVanguard Total Stock Market Index Fund ETF Shares | 3,505 | 0.03% | 48.09% |
| VTVVanguard Value Index Fund ETF Shares | 309 | 0.03% | 19.88% |
| VUGVanguard Growth Index Fund ETF Shares | 147 | 0.04% | 62.90% |
| VXUSVanguard Total International Stock Index Fund ETF Shares | 4,000 | 0.05% | 0.99% |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | 609 | 0.04% | 16.26% |
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. Expense ratio, dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown.