What QQQM holds
The 100 largest of 102, covering 99.57% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 8.51% |
| 2 | Apple Inc. | 7.41% |
| 3 | Microsoft Corp. | 6.00% |
| 4 | Micron Technology, Inc. | 4.76% |
| 5 | Amazon.com, Inc. | 4.45% |
| 6 | Advanced Micro Devices, Inc. | 3.38% |
| 7 | Alphabet Inc.US02079K3059 | 3.15% |
| 8 | Tesla, Inc. | 2.93% |
| 9 | Alphabet Inc.US02079K1079 | 2.92% |
| 10 | Broadcom Inc. | 2.80% |
| 11 | Meta Platforms, Inc. | 2.70% |
| 12 | Walmart Inc. | 2.25% |
| 13 | Intel Corp. | 1.98% |
| 14 | Cisco Systems, Inc. | 1.92% |
| 15 | Palantir Technologies Inc. | 1.88% |
| 16 | Costco Wholesale Corp. | 1.84% |
| 17 | Lam Research Corp. | 1.66% |
| 18 | Applied Materials, Inc. | 1.60% |
| 19 | Netflix, Inc. | 1.50% |
| 20 | Palo Alto Networks, Inc. | 1.37% |
| 21 | Space Exploration Technologies Corp. | 1.21% |
| 22 | Texas Instruments Inc. | 1.04% |
| 23 | CrowdStrike Holdings, Inc. | 1.03% |
| 24 | Sandisk Corp. | 1.02% |
| 25 | Amgen Inc. | 1.02% |
| 26 | KLA Corp. | 1.01% |
| 27 | Linde PLC | 1.00% |
| 28 | T-Mobile US, Inc. | 0.86% |
| 29 | PepsiCo, Inc. | 0.84% |
| 30 | Seagate Technology Holdings PLC | 0.82% |
| 31 | Marvell Technology, Inc. | 0.81% |
| 32 | Gilead Sciences, Inc. | 0.80% |
| 33 | Shopify Inc. | 0.79% |
| 34 | QUALCOMM Inc. | 0.79% |
| 35 | Analog Devices, Inc. | 0.78% |
| 36 | ASML Holding N.V. | 0.68% |
| 37 | Western Digital Corp. | 0.68% |
| 38 | Booking Holdings Inc. | 0.68% |
| 39 | Vertex Pharmaceuticals Inc. | 0.61% |
| 40 | Intuitive Surgical, Inc. | 0.59% |
| 41 | Fortinet, Inc. | 0.55% |
| 42 | Starbucks Corp. | 0.53% |
| 43 | Adobe Inc. | 0.52% |
| 44 | Automatic Data Processing, Inc. | 0.50% |
| 45 | ARM Holdings PLC | 0.45% |
| 46 | Constellation Energy Corp. | 0.44% |
| 47 | MercadoLibre, Inc. | 0.43% |
| 48 | Intuit Inc. | 0.43% |
| 49 | AppLovin Corp. | 0.42% |
| 50 | DoorDash, Inc. | 0.42% |
| 51 | Comcast Corp. | 0.42% |
| 52 | CSX Corp. | 0.41% |
| 53 | Cadence Design Systems, Inc. | 0.41% |
| 54 | Marriott International, Inc. | 0.40% |
| 55 | Monster Beverage Corp. | 0.40% |
| 56 | Synopsys, Inc. | 0.37% |
| 57 | Regeneron Pharmaceuticals, Inc. | 0.36% |
| 58 | Cintas Corp. | 0.36% |
| 59 | Mondelez International, Inc. | 0.35% |
| 60 | Datadog, Inc. | 0.34% |
| 61 | Airbnb, Inc. | 0.34% |
| 62 | Ross Stores, Inc. | 0.32% |
| 63 | O'Reilly Automotive, Inc. | 0.32% |
| 64 | Warner Bros. Discovery, Inc. | 0.31% |
| 65 | Lumentum Holdings Inc. | 0.31% |
| 66 | Honeywell International Inc. | 0.30% |
| 67 | American Electric Power Co., Inc. | 0.29% |
| 68 | PACCAR Inc. | 0.29% |
| 69 | Baker Hughes Co. | 0.28% |
| 70 | Monolithic Power Systems, Inc. | 0.27% |
| 71 | NXP Semiconductors N.V. | 0.25% |
| 72 | Fastenal Co. | 0.25% |
| 73 | Diamondback Energy, Inc. | 0.25% |
| 74 | PDD Holdings Inc. | 0.25% |
| 75 | Teradyne, Inc. | 0.24% |
| 76 | Autodesk, Inc. | 0.24% |
| 77 | Astera Labs, Inc. | 0.22% |
| 78 | Honeywell Aerospace Inc. | 0.22% |
| 79 | Coca-Cola Europacific Partners PLC | 0.21% |
| 80 | Xcel Energy Inc. | 0.21% |
| 81 | PayPal Holdings, Inc. | 0.20% |
| 82 | Axon Enterprise, Inc. | 0.20% |
| 83 | Paychex, Inc. | 0.20% |
| 84 | Nebius Group N.V. | 0.20% |
| 85 | Exelon Corp. | 0.20% |
| 86 | Strategy Inc. | 0.19% |
| 87 | IDEXX Laboratories, Inc. | 0.19% |
| 88 | Keurig Dr Pepper Inc. | 0.19% |
| 89 | Roper Technologies, Inc. | 0.19% |
| 90 | Ferrovial N.V. | 0.19% |
| 91 | Old Dominion Freight Line, Inc. | 0.18% |
| 92 | Thomson Reuters Corp. | 0.18% |
| 93 | Take-Two Interactive Software, Inc. | 0.18% |
| 94 | Microchip Technology Inc. | 0.18% |
| 95 | Workday, Inc. | 0.17% |
| 96 | CoreWeave, Inc. | 0.17% |
| 97 | Rocket Lab Corp. | 0.16% |
| 98 | DexCom, Inc. | 0.15% |
| 99 | GE HealthCare Technologies Inc. | 0.14% |
| 100 | Alnylam Pharmaceuticals, Inc. | 0.14% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 58.79% |
| Communication Services | 11.73% |
| Consumer Discretionary | 11.64% |
| Consumer Staples | 7.37% |
| Industrials | 5.56% |
| Health Care | 4.79% |
| Utilities | 1.23% |
| Materials | 1.06% |
| Energy | 0.50% |
| Financials | 0.23% |
Dividend history
QQQM pays a dividend every quarter. Over the last twelve months that came to USD 1.32 per share. Over five years the yearly payout grew 43.63% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 0.9930 |
| 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.
QQQM dividend calculator
What money in QQQM pays over the years, with every dividend reinvested or taken as cash. It starts from what QQQM paid over the last twelve months, USD 1.32 per share, which is 0.46% of today's price of USD 284.92.
Put USD 10,000 into QQQM with its payout and price where they are today, and in year 10 it pays USD 48.23 with every dividend reinvested, or USD 46.19 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 48.23 | USD 46.19 |
| Dividends over 10 years | USD 472 | USD 462 |
| Shares at the end | 36.8 | 35.1 |
| Value of the shares | USD 10,472 | USD 10,000 |
| Shares plus cash taken | USD 10,472 | USD 10,462 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
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 | 2,499 | 0.03% | 48.43% |
| IVViShares Core S&P 500 ETF | 505 | 0.03% | 54.28% |
| QQQInvesco QQQ Trust | 102 | 0.18% | 91.02% |
| SCHDSchwab U.S. Dividend Equity ETF | 99 | 0.06% | 5.07% |
| SCHGSchwab U.S. Large-Cap Growth ETF | 193 | 0.04% | 58.53% |
| SPYState Street® SPDR® S&P 500® ETF Trust | 504 | 0.09% | 54.36% |
| SPYMState Street® SPDR® Portfolio S&P 500® ETF | 506 | 0.02% | 54.30% |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | 333 | 0.04% | 28.46% |
| VOOVanguard S&P 500 ETF | 504 | 0.03% | 54.34% |
| VTVanguard Total World Stock Index Fund ETF Shares | 4,000 | 0.06% | 29.91% |
| VTIVanguard Total Stock Market Index Fund ETF Shares | 3,504 | 0.03% | 48.22% |
| VTVVanguard Value Index Fund ETF Shares | 309 | 0.03% | 19.70% |
| VUGVanguard Growth Index Fund ETF Shares | 147 | 0.03% | 62.64% |
| VXUSVanguard Total International Stock Index Fund ETF Shares | 4,000 | 0.05% | 0.64% |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | 604 | 0.04% | 14.96% |
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 18 December 2025. 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. Form 485BPOS 0001104659-25-122454