{"ticker":"QQQM","name":"Invesco Nasdaq 100 ETF","page_url":"https://tickerinside.com/etf/qqqm/","cite_as":"TickerInside, Invesco Nasdaq 100 ETF (QQQM), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/qqqm/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/qqqm/\">TickerInside</a> (https://tickerinside.com/etf/qqqm/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00XS6PB10","share_class_figi":"BBG00XS6PBW6","cik":"0001378872","series_id":"S000069448","class_id":"C000221604"},"source_layer":"issuer","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 97% of its stocks are US companies; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 63% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and it keeps the side of that line it had the night before; technology companies are 58% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.966,"emerging_share":0.006,"size_place":0.383,"growth_share":0.705,"growth_share_market":0.627,"top_sector_share":0.579,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465925122454/","yield":0.43,"aum_b":109.8,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"technology":57.8297,"communication_services":15.0439,"consumer_discretionary":10.4998,"consumer_staples":6.1479,"health_care":4.355,"industrials":3.2779,"utilities":1.0895,"materials":0.9669,"energy":0.4626,"financials":0.2079},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":41.0875,"top10_us_companies_pct":43.7993,"countries_pct":{"US":96.4964,"NL":1.2081,"CA":1.0883,"GB":0.4541,"AR":0.4001,"CN":0.2341},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-15, QQQM is 57.8% technology, 15.0% communication services and 10.5% consumer discretionary by sector, with 41.1% in mega-cap tech and 43.8% in the ten largest US companies by market value. By country, 96.5% of QQQM is in the United States, 1.2% in the Netherlands and 1.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":19.4,"beta":1.28,"mdd3":-21.2,"r1":21.2,"r3":109.2,"r5":101.2,"last_close":299.79,"last_close_date":"2026-10-15","day_change_pct":-0.11,"high_52w":312.76,"low_52w":229.87,"currency":"USD","holdings":{"NVDA":8.0659,"AAPL":7.6899,"MSFT":6.1714,"MU":4.4741,"AMZN":4.2336,"AMD":3.9038,"META":3.3751,"GOOGL":3.1572,"GOOG":2.937,"TSLA":2.9334,"SPCX":2.7117,"AVGO":2.5239,"WMT":2.4381,"INTC":2.1314,"PLTR":1.9619,"CSCO":1.8484,"COST":1.8448,"LRCX":1.4767,"AMAT":1.4514,"NFLX":1.2859,"PANW":1.2834,"TXN":1.0841,"CRWD":1.065,"AMGN":0.9979,"KLAC":0.9694,"LIN":0.9669,"SHOP":0.9155,"MRVL":0.8998,"SNDK":0.8689,"ADI":0.8324,"GILD":0.8298,"QCOM":0.7968,"PEP":0.7451,"TMUS":0.7163,"STX":0.6659,"ASML":0.6627,"ISRG":0.6427,"FTNT":0.5676,"VRTX":0.5484,"WDC":0.5465,"BKNG":0.5298,"ADP":0.4826,"SBUX":0.4696,"ARM":0.4541,"MAR":0.4276,"ADBE":0.4255,"CEG":0.4143,"MRNA":0.4015,"MELI":0.4001,"INTU":0.3857,"CSX":0.3835,"SNPS":0.3815,"CDNS":0.3798,"DDOG":0.3793,"MNST":0.3771,"CTAS":0.3626,"APP":0.3616,"REGN":0.3426,"MDLZ":0.3421,"DASH":0.3358,"CMCSA":0.3326,"LITE":0.3316,"ROST":0.3204,"ABNB":0.3109,"ORLY":0.3044,"AEP":0.2877,"HON":0.2836,"MPWR":0.2609,"PCAR":0.248,"NXPI":0.2478,"FAST":0.2458,"MSTR":0.2345,"PDD":0.2341,"FANG":0.233,"BKR":0.2297,"TER":0.2282,"ALAB":0.2227,"HONA":0.2197,"ADSK":0.2179,"PYPL":0.2079,"CCEP":0.203,"XEL":0.2011,"KDP":0.1977,"NBIS":0.1909,"EXC":0.1864,"IDXX":0.1832,"TRI":0.1728,"MCHP":0.1714,"PAYX":0.1675,"TTWO":0.1665,"ODFL":0.1664,"WDAY":0.1638,"ROP":0.1613,"FER":0.1515,"AXON":0.1439,"DXCM":0.1407,"RKLB":0.1406,"CRWV":0.1359,"GEHC":0.1351,"ALNY":0.1331,"CPRT":0.1092},"weekly":[-0.026,0.0648,0.0287,0.0206,0.0089,0.0011,0.0059,0.0326,0.0107,0.0031,-0.031,0.0323,0.0284,0.0062,0.0126,0.0183,-0.0147,0.0144,0.0204,-0.0149,-0.0116,0.0297,-0.0049,-0.0079,-0.005,-0.0538,0.0394,0.0104,0.0151,0.022,0.0138,-0.0138,0.0251,0.035,0.0018,-0.0006,0.0359,-0.0025,-0.0398,-0.0256,-0.0309,0.0036,0.0548,0.0104,-0.0073,-0.058,0.0592,0.0151,0.0102,0.0012,0.0123,0.0024,0.0016,-0.0159,0.0549,-0.0344,0.0187,0.0078,0.033,0.0078,-0.0223,0.009,-0.0079,-0.0216,0.0284,0.0152,-0.014,0.0017,0.0288,-0.0223,-0.0339,-0.0323,-0.0248,0.0027,-0.0233,-0.0974,0.0731,-0.0222,0.064,0.0343,-0.0014,0.0684,-0.0235,0.0195,0.0206,-0.0056,-0.0005,0.0419,0.0148,-0.0035,0.0128,0.009,-0.022,0.0373,0.0048,-0.0092,-0.0028,0.01,0.0183,0.0219,-0.0045,0.012,-0.0228,0.0245,0.0218,0.0194,-0.0305,-0.0016,-0.0308,0.0493,0.0103,-0.0193,0.0061,0.0122,-0.0173,0.0221,-0.0089,0.0027,-0.0014,-0.0197,-0.0127,0.0115,-0.0024,-0.0124,-0.0102,-0.0197,-0.0322,0.0399,0.0446,0.0617,0.0234,0.0152,0.0551,-0.0032,0.0122,0.0288,-0.0448,0.0229,0.0253,-0.0435,0.0085,0.0181,-0.0415,-0.0162,0.0057,0.0509,0.0111,-0.0241,0.0042,0.0036,-0.0057,0.0086,0.0335,0.007,0.0023,-0.031],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":30660966,"flow_pct_of_assets":0.027,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":3,"net_usd":114340733},"series":[["2026-09-29",109205774],["2026-09-30",255394787],["2026-10-01",76242807],["2026-10-02",335754429],["2026-10-05",27964134],["2026-10-06",212290795],["2026-10-07",null],["2026-10-08",-128611028],["2026-10-09",null],["2026-10-12",30660966]],"text":"On the close of Monday, October 12, 2026, $31 million went into QQQM, 0.03% of its assets, as it created shares. Over its last 5 closes, a net inflow of $114 million, 3 of them measured.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}