Q

    QQQM (QQQM)

    Diversified Equity • Large Growth

    $295.18
    +0.18 (+0.06%)

    Market Cap: $70.10B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.44%
    Annual/Share$1.31
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+11.25%
    View QQQM's full dividend history

    QQQM (QQQM)

    Large Growth • USA

    Net Assets (AUM)$70.10B
    Expense Ratio0.1500%
    Dividend Yield0.49%
    Portfolio Turnover6.00%
    Inception DateOct 13, 2020

    Sector Allocations

    Information Technology56.1%
    Communication Services13.4%
    Consumer Discretionary10.5%
    Consumer Staples6.1%
    Healthcare4.1%
    Industrials3.1%
    Utilities1.2%
    Materials1.0%
    Energy0.5%
    Financials0.2%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)52.18
    VWAP
    $294.750

    Simple Moving Averages

    SMA 10
    $294.03
    SMA 20
    $295.96
    SMA 50
    $292.99
    SMA 200
    $269.53

    Exponential Moving Averages

    EMA 10
    $294.69
    EMA 20
    $294.17
    EMA 50
    $292.25
    EMA 200
    $272.49

    Holdings (102)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP8.27%
    2AAPLAPPLE INC7.30%
    3MSFTMICROSOFT CORP5.86%
    4MUMICRON TECHNOLOGY INC4.66%
    5AMZNAMAZON.COM INC4.51%
    6AMDADVANCED MICRO DEVICES INC3.46%
    7GOOGLALPHABET INC CLASS A3.24%
    8GOOGALPHABET INC CLASS C3.01%
    9TSLATESLA INC2.81%
    10AVGOBROADCOM INC2.71%
    11METAMETA PLATFORMS INC CLASS A2.71%
    12WMTWALMART INC2.28%
    13INTCINTEL CORP1.95%
    14CSCOCISCO SYSTEMS INC1.94%
    15COSTCOSTCO WHOLESALE CORP1.89%
    16PLTRn/a1.76%
    17LRCXLAM RESEARCH CORP1.74%
    18AMATAPPLIED MATERIALS INC1.69%
    19NFLXNETFLIX INC1.53%
    20PANWPALO ALTO NETWORKS INC1.23%
    21SPCXn/a1.17%
    22KLACKLA CORP1.06%
    23AMGNAMGEN INC1.06%
    24TXNTEXAS INSTRUMENTS INC1.05%
    25LINLINDE PLC1.00%
    Showing 1-25 of 102
    Show:
    Page 1 of 5

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