QQQM ETF — Holdings & Market Internals
A visuals-first look inside Invesco NASDAQ 100 ETF (QQQM): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 102-name holdings snapshot.
Historical breadth is computed against the current QQQM membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 42% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 28.1 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
| ALAB | Astera Labs, Inc. Common Stock | 0.20% | -29.10% | 33 |
| ARM | Arm Holdings plc American Depositary Shares | 0.40% | -29.87% | 38 |
| SNDK | Sandisk Corporation Common Stock | 0.80% | -29.93% | 32 |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.63% | -30.31% | 34 |
| NBIS | Nebius Group N.V. Class A Ordinary Shares | 0.17% | -37.59% | 29 |
| CRWV | CoreWeave, Inc. Class A Common Stock | 0.11% | -38.93% | 27 |
Holdings Explorer
Top 30 by weight — sort any column. View all 102 holdings →
| NVDA | Nvidia Corp | Technology | 8.10% | $216.06 | +2.47% | -4.06% | +10.77% | 44 | 83 | $5.65T |
| AAPL | Apple Inc. | Technology | 8.08% | $343.95 | -1.09% | +2.34% | +1.14% | 58 | 90 | $4.87T |
| MSFT | Microsoft Corp | Technology | 6.20% | $532.49 | +1.53% | +6.73% | +35.47% | 57 | 60 | $3.84T |
| MU | Micron Technology, Inc. | Technology | 4.36% | $905.38 | +2.97% | -17.53% | +7.63% | 42 | 100 | $1.21T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 4.26% | $249.00 | +0.46% | +0.21% | +6.97% | 44 | 77 | $2.71T |
| AMD | Advanced Micro Devices | Technology | 3.71% | $531.67 | +2.62% | -16.27% | +13.76% | 43 | 99 | $1.03T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 3.11% | $391.65 | +5.23% | +1.82% | +28.01% | 60 | 47 | $1.46T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 3.04% | $633.93 | -1.88% | -17.99% | +5.65% | 34 | 41 | $1.85T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.99% | $317.51 | -0.79% | -7.46% | -3.39% | 30 | 87 | $4.21T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.79% | $314.65 | -0.96% | -7.30% | -4.15% | 29 | 86 | $4.17T |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 2.78% | $147.34 | -0.13% | -1.00% | +34.38% | 46 | 100 | $2.01T |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.56% | $120.30 | +0.33% | +12.34% | +5.55% | 70 | 74 | $827.2B |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.44% | $330.76 | +2.85% | -6.65% | -12.07% | 40 | 53 | $1.70T |
| INTC | Intel Corp | Technology | 2.01% | $91.07 | +4.36% | -28.67% | +4.44% | 38 | 99 | $630.8B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.99% | $198.70 | +1.07% | +3.18% | +58.01% | 56 | 76 | $453.6B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.96% | $1004.01 | +0.18% | +13.32% | +3.57% | 70 | 65 | $408.1B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.85% | $110.35 | +3.52% | +3.04% | -3.41% | 50 | 95 | $442.4B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.36% | $390.77 | +2.63% | +0.65% | +22.98% | 55 | 97 | $329.9B |
| AMAT | Applied Materials Inc | Technology | 1.32% | $389.41 | +2.72% | -19.06% | -21.05% | 31 | 97 | $428.6B |
| LRCX | Lam Research Corp | Technology | 1.27% | $238.82 | +3.20% | -23.18% | -13.69% | 29 | 96 | $434.9B |
| NFLX | NetFlix Inc | Consumer Discretionary | 1.21% | $63.77 | -2.96% | -10.79% | -11.34% | 33 | 30 | $279.2B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.16% | $261.89 | +1.66% | +0.89% | +44.39% | 58 | 98 | $276.5B |
| TXN | Texas Instruments Incorporated | Technology | 1.14% | $297.95 | +4.72% | +10.17% | +8.23% | 65 | 97 | $268.3B |
| AMGN | Amgen Inc | Health Care | 1.04% | $442.52 | +1.29% | +8.91% | +16.02% | 63 | 94 | $217.9B |
| LIN | Linde plc Ordinary Share | Basic Materials | 1.03% | $508.95 | -0.25% | +8.98% | -0.88% | 69 | 74 | $221.0B |
| SHOP | Shopify Inc. Class A subordinate voting shares | Technology | 0.90% | $168.07 | -0.28% | +16.41% | +31.09% | 57 | 62 | $194.8B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.88% | $234.40 | +2.29% | -11.30% | +29.88% | 44 | 99 | $244.7B |
| GILD | Gilead Sciences Inc | Health Care | 0.85% | $158.99 | +1.70% | +5.76% | +19.22% | 62 | 89 | $179.5B |
| KLAC | KLA Corporation Common Stock | Technology | 0.84% | $149.69 | +2.48% | -20.35% | -22.80% | 28 | 90 | $270.0B |
| ADI | Analog Devices, Inc. | Technology | 0.83% | $408.31 | +4.32% | +6.92% | +11.32% | 56 | 96 | $202.1B |