Companies included in QQQM
This is QQQM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 105.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 33,486,366 | NS | 8.37017% |
| AAPL | Apple Inc. | 20,362,392 | NS | 7.588497% |
| MSFT | Microsoft Corp. | 10,242,140 | NS | 5.674439% |
| AMZN | Amazon.com, Inc. | 14,731,531 | NS | 4.364095% |
| TSLA | Tesla, Inc. | 6,877,964 | NS | 3.905383% |
| META | Meta Platforms, Inc. | 4,047,084 | NS | 3.700538% |
| GOOG | Alphabet Inc. | 8,017,357 | NS | 3.52597% |
| WMT | Walmart Inc. | 18,592,628 | NS | 3.355893% |
| GOOGL | Alphabet Inc. | 7,450,980 | NS | 3.273414% |
| AVGO | Broadcom Inc. | 6,507,607 | NS | 2.933507% |
| MU | Micron Technology, Inc. | 4,281,280 | NS | 2.490507% |
| COST | Costco Wholesale Corp. | 1,685,953 | NS | 2.403994% |
| NFLX | Netflix, Inc. | 16,120,214 | NS | 2.188535% |
| AMD | Advanced Micro Devices, Inc. | 6,193,611 | NS | 1.74927% |
| CSCO | Cisco Systems, Inc. | 15,031,213 | NS | 1.684883% |
| PLTR | Palantir Technologies Inc. | 8,690,430 | NS | 1.681864% |
| AMAT | Applied Materials, Inc. | 3,030,713 | NS | 1.591714% |
| LRCX | Lam Research Corp. | 4,778,350 | NS | 1.576582% |
| TMUS | T-Mobile US, Inc. | 4,255,104 | NS | 1.303098% |
| LIN | Linde PLC | 1,776,303 | NS | 1.27314% |
| PEP | PepsiCo, Inc. | 5,201,808 | NS | 1.245563% |
| INTC | Intel Corp. | 18,146,024 | NS | 1.167532% |
| AMGN | Amgen Inc. | 2,048,642 | NS | 1.12177% |
| KLAC | KLA Corp. | 499,804 | NS | 1.074901% |
| TXN | Texas Instruments Inc. | 3,456,570 | NS | 1.034269% |
| GILD | Gilead Sciences, Inc. | 4,719,944 | NS | 0.991755% |
| ISRG | Intuitive Surgical, Inc. | 1,348,495 | NS | 0.957821% |
| ADI | Analog Devices, Inc. | 1,862,790 | NS | 0.934942% |
| HON | Honeywell International Inc. | 2,415,311 | NS | 0.829965% |
| QCOM | QUALCOMM Inc. | 4,074,448 | NS | 0.818246% |
| SHOP | Shopify Inc. | 4,651,113 | NS | 0.792135% |
| BKNG | Booking Holdings Inc. | 122,670 | NS | 0.733609% |
| APP | AppLovin Corp. | 1,170,185 | NS | 0.717697% |
| ASML | ASML Holding N.V. | 333,726 | NS | 0.682893% |
| VRTX | Vertex Pharmaceuticals Inc. | 965,197 | NS | 0.676474% |
| PANW | Palo Alto Networks, Inc. | 3,102,128 | NS | 0.651688% |
| CEG | Constellation Energy Corp. | 1,378,389 | NS | 0.641438% |
| INTU | Intuit Inc. | 1,058,632 | NS | 0.61084% |
| CMCSA | Comcast Corp. | 13,825,814 | NS | 0.603836% |
| SBUX | Starbucks Corp. | 4,325,901 | NS | 0.598161% |
| ADBE | Adobe Inc. | 1,592,403 | NS | 0.589468% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 412,290,797.1441 | NS | 0.581608% |
| WDC | Western Digital Corp. | 1,300,697 | NS | 0.513211% |
| CRWD | CrowdStrike Holdings, Inc. | 954,582 | NS | 0.50091% |
| MAR | Marriott International, Inc. | 1,020,785 | NS | 0.49209% |
| MELI | MercadoLibre, Inc. | 192,842 | NS | 0.478128% |
| STX | Seagate Technology Holdings PLC | 812,412 | NS | 0.467405% |
| ADP | Automatic Data Processing, Inc. | 1,538,542 | NS | 0.465243% |
| MNST | Monster Beverage Corp. | 3,716,995 | NS | 0.447268% |
| CDNS | Cadence Design Systems, Inc. | 1,035,495 | NS | 0.440269% |
| CTAS | Cintas Corp. | 1,528,673 | NS | 0.433729% |
| REGN | Regeneron Pharmaceuticals, Inc. | 392,907 | NS | 0.433252% |
| CSX | CSX Corp. | 7,084,124 | NS | 0.426618% |
| MDLZ | Mondelez International, Inc. | 4,908,433 | NS | 0.426393% |
| ORLY | O'Reilly Automotive, Inc. | 3,211,196 | NS | 0.425272% |
| SNPS | Synopsys, Inc. | 706,586.23 | NS | 0.41266% |
| DASH | DoorDash, Inc. | 1,545,520 | NS | 0.384745% |
| AEP | American Electric Power Co., Inc. | 2,031,502 | NS | 0.3835% |
| MRVL | Marvell Technology, Inc. | 3,279,154 | NS | 0.377883% |
| WBD | Warner Bros. Discovery, Inc. | 9,427,108 | NS | 0.374621% |
| PDD | PDD Holdings Inc. | 2,540,593 | NS | 0.371763% |
| ROST | Ross Stores, Inc. | 1,237,128 | NS | 0.35888% |
| PCAR | PACCAR Inc. | 1,997,878 | NS | 0.355367% |
| BKR | Baker Hughes Co. | 3,753,771 | NS | 0.345575% |
| FTNT | Fortinet, Inc. | 2,828,796 | NS | 0.31537% |
| ABNB | Airbnb, Inc. | 1,617,986 | NS | 0.308382% |
| NXPI | NXP Semiconductors N.V. | 957,435 | NS | 0.306606% |
| MPWR | Monolithic Power Systems, Inc. | 182,309 | NS | 0.293889% |
| FER | FERROVIAL SE | 2,791,412 | NS | 0.292892% |
| FAST | Fastenal Co. | 4,366,615 | NS | 0.283601% |
| IDXX | IDEXX Laboratories, Inc. | 303,679 | NS | 0.281338% |
| ADSK | Autodesk, Inc. | 806,319 | NS | 0.279666% |
| CCEP | Coca-Cola Europacific Partners PLC | 1,743,094 | NS | 0.271541% |
| Electronic Arts Inc. | Electronic Arts Inc. | 951,389 | NS | 0.269185% |
| EXC | Exelon Corp. | 3,842,541 | NS | 0.268156% |
| FANG | Diamondback Energy, Inc. | 1,089,896 | NS | 0.267646% |
| XEL | Xcel Energy Inc. | 2,249,725 | NS | 0.264554% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 502,493 | NS | 0.235992% |
| PYPL | PayPal Holdings, Inc. | 3,559,320 | NS | 0.232022% |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 1,692,139 | NS | 0.230136% |
| AXON | Axon Enterprise, Inc. | 299,957 | NS | 0.229512% |
| Invesco Private Government Fund | Invesco Private Government Fund | 161,981,417.95 | NS | 0.228503% |
| ODFL | Old Dominion Freight Line, Inc. | 795,239 | NS | 0.227786% |
| KDP | Keurig Dr Pepper Inc. | 5,168,261 | NS | 0.220764% |
| MCHP | Microchip Technology Inc. | 2,055,869 | NS | 0.216468% |
| TTWO | Take-Two Interactive Software, Inc. | 702,815 | NS | 0.209671% |
| GEHC | GE HealthCare Technologies Inc. | 1,732,964 | NS | 0.206011% |
| ROP | Roper Technologies, Inc. | 409,519 | NS | 0.202038% |
| CPRT | Copart, Inc. | 3,682,122 | NS | 0.19785% |
| DDOG | Datadog, Inc. | 1,237,777 | NS | 0.195494% |
| MSTR | Strategy Inc. | 1,018,285 | NS | 0.186023% |
| PAYX | Paychex, Inc. | 1,369,020 | NS | 0.180861% |
| INSM | Insmed Inc. | 811,064 | NS | 0.170856% |
| CTSH | Cognizant Technology Solutions Corp. | 1,835,594 | NS | 0.166837% |
| Charter Communications, Inc. | Charter Communications, Inc. | 492,149 | NS | 0.162895% |
| KHC | Kraft Heinz Co. (The) | 4,501,806 | NS | 0.156288% |
| VRSK | Verisk Analytics, Inc. | 529,878 | NS | 0.155156% |
| DXCM | DexCom, Inc. | 1,478,946 | NS | 0.153198% |
| WDAY | Workday, Inc. | 809,888 | NS | 0.152819% |
| ZS | Zscaler, Inc. | 606,561 | NS | 0.125774% |
SEC N-PORT snapshot as of .