QQMG Holdings
89 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10.71% | 100,286 | $23.8M |
| 2 | Apple Inc | 8.29% | 54,756 | $18.4M |
| 3 | Microsoft Corp | 6.74% | 28,293 | $15.0M |
| 4 | Advanced Micro Devices Inc | 5.61% | 19,319 | $12.5M |
| 5 | Micron Technology Inc | 4.71% | 9,625 | $10.5M |
| 6 | Amazon.com Inc | 4.45% | 38,053 | $9.9M |
| 7 | Tesla Inc | 2.87% | 16,892 | $6.4M |
| 8 | Alphabet Inc | 2.81% | 17,802 | $6.2M |
| 9 | Alphabet Inc | 2.62% | 16,769 | $5.8M |
| 10 | Broadcom Inc | 2.42% | 14,288 | $5.4M |
| 11 | Cisco Systems Inc | 2.39% | 45,359 | $5.3M |
| 12 | Intel Corp | 2.30% | 45,143 | $5.1M |
| 13 | Meta Platforms Inc | 2.28% | 7,022 | $5.1M |
| 14 | Applied Materials Inc | 2.15% | 9,181 | $4.8M |
| 15 | Lam Research Corp | 2.13% | 14,389 | $4.7M |
| 16 | Walmart Inc | 2.11% | 43,323 | $4.7M |
| 17 | Palantir Technologies Inc | 1.96% | 22,477 | $4.4M |
| 18 | Palo Alto Networks Inc | 1.76% | 9,672 | $3.9M |
| 19 | Netflix Inc | 1.52% | 48,395 | $3.4M |
| 20 | KLA Corp | 1.33% | 14,983 | $2.9M |
| 21 | Linde PLC | 1.24% | 5,693 | $2.8M |
| 22 | Marvell Technology Inc | 1.24% | 9,668 | $2.8M |
| 23 | Costco Wholesale Corp | 1.21% | 2,866 | $2.7M |
| 24 | Crowdstrike Holdings Inc | 1.19% | 9,941 | $2.6M |
| 25 | Sandisk Corp | 1.13% | 1,484 | $2.5M |
Sector Weights
- Basic Materials: 1.32%
- Cash & Others: 0.00%
- Communication Services: 11.56%
- Consumer Cyclical: 11.18%
- Consumer Defensive: 5.24%
- Financial Services: 0.19%
- Healthcare: 3.75%
- Industrials: 1.35%
- Technology: 65.20%
- Utilities: 0.21%
Country Weights
- United States: 94.24%
- United Kingdom: 2.04%
- Netherlands: 1.47%
- Singapore: 0.99%
- Canada: 0.76%
- Uruguay: 0.33%
- Ireland: 0.15%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.