QQQM Holdings and Sectors
Read top-10 concentration, technology weight, and snapshot dates together instead of treating “Nasdaq-100” as a complete risk description.
Index
Nasdaq-100
100 large non-financial Nasdaq-listed companies
Expense ratio
0.15%
Annual fund operating cost
Top 10 total
45.26%
Calculated from the July 10 snapshot
Technology
68.51%
Sector snapshot dated June 30
Data scope: QQQM tracks the Nasdaq-100 with a 0.15% expense ratio. The Invesco snapshot uses holdings as of July 10, 2026 and sectors as of June 30, 2026.
Top 10 Holdings
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA | 8.01% |
| AAPL | Apple | 7.27% |
| MU | Micron | 4.79% |
| MSFT | Microsoft | 4.49% |
| AMZN | Amazon | 4.14% |
| AMD | Advanced Micro Devices | 3.94% |
| GOOGL | Alphabet A | 3.27% |
| TSLA | Tesla | 3.20% |
| META | Meta Platforms | 3.11% |
| GOOG | Alphabet C | 3.04% |
Sector Allocation
Weight distribution
How to read it
- A large-growth portfolio, not a total-market fund
- Technology and consumer discretionary approach 85%
- The top 10 are about 45% of assets
- Weights move with prices and index rebalances
| Sector | Weight |
|---|---|
| Technology | 68.51% |
| Consumer discretionary | 16.43% |
| Health care | 3.56% |
| Telecommunications | 3.46% |
| Industrials | 3.13% |
| Consumer staples | 2.04% |
| Basic materials | 1.28% |
| Utilities | 1.14% |
| Energy | 0.45% |