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QQMNX

ETF

QQMNX · UNKNOWN · 218 holdings

$22.20

▼ $0.03 (-0.14%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About QQMNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 95.28
Top Sector: Technology (23.340735%)

Performance

Low (4.3%) ↓ Deteriorating

▼ -1.20%

▼ -0.27%

▲ 1.56%

▲ 3.26%

YTD

▲ 0.86%

▲ 6.28%

▲ 22.03%

Losses deepening — 1W (-1.2%) worse than 1M (-0.27%)

Price History

Concentration Risk

21.50% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ADBE

▼ -2.00%

RBLX

▲ 0.76%

GEV

▲ 2.41%

VIK

▼ -1.39%

AAP

▼ -3.00%

ABBV

▼ -2.10%

FIVE

▼ -3.47%

DXCM

▼ -2.53%

DASH

▼ -1.27%

MRNA

▼ -0.62%

Weighted avg. of top holdings ▼ -1.21%

Sector Allocation

Technology

23.34%

Healthcare

14.85%

Consumer Cyclical

12.12%

Financial Services

11.50%

Industrials

5.39%

Communication Services

4.65%

Consumer Defensive

4.32%

Energy

3.80%

Basic Materials

3.26%

Utilities

2.78%

Real Estate

1.58%

Services

0.11%

Top 10 Holdings

21.50% of fund

ADBE Adobe Inc

2.55%

RBLX ROBLOX Corp

2.55%

GEV GE Vernova Inc

2.51%

VIK Viking Holdings Ltd

2.48%

AAP Advance Auto Parts Inc

2.41%

ABBV AbbVie Inc

2.26%

FIVE Five Below Inc

1.74%

DXCM Dexcom Inc

1.73%

DASH DoorDash Inc

1.66%

MRNA Moderna Inc

1.60%

Other positions

11.75%

All Holdings (218)

Top 10: 21.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ADBE	Adobe Inc	2.55%	122,721	43.29 M
2	RBLX	ROBLOX Corp	2.55%	312,290	43.26 M
3	GEV	GE Vernova Inc	2.51%	69,074	42.47 M
4	VIK	Viking Holdings Ltd	2.48%	677,019	42.08 M
5	AAP	Advance Auto Parts Inc	2.41%	666,731	40.94 M
6	ABBV	AbbVie Inc	2.26%	165,368	38.29 M
7	FIVE	Five Below Inc	1.74%	190,174	29.42 M
8	DXCM	Dexcom Inc	1.73%	436,319	29.36 M
9	DASH	DoorDash Inc	1.66%	103,530	28.16 M
10	MRNA	Moderna Inc	1.60%	1.05 M	27.16 M
11	CRM	Salesforce Inc	1.59%	113,809	26.97 M
12	TER	Teradyne Inc	1.52%	186,900	25.72 M
13	ZS	Zscaler Inc	1.50%	84,897	25.44 M
14	PLTR	Palantir Technologies Inc	1.48%	137,508	25.08 M
15	VLTO	Veralto Corp	1.40%	222,088	23.68 M
16	EL	Estee Lauder Cos Inc/The	1.37%	264,318	23.29 M
17	CE	Celanese Corp	1.37%	551,845	23.22 M
18	REGN	Regeneron Pharmaceuticals Inc	1.37%	41,195	23.16 M
19	DLTR	Dollar Tree Inc	1.19%	213,699	20.17 M
20	HOOD	Robinhood Markets Inc	1.17%	138,341	19.81 M
21	UAL	United Airlines Holdings Inc	1.15%	201,725	19.47 M
22	STT	State Street Corp	1.14%	167,080	19.38 M
23	BK	Bank of New York Mellon Corp/The	1.11%	172,189	18.76 M
24	RDDT	Reddit Inc	1.06%	78,304	18.01 M
25	JXN	Jackson Financial Inc	1.01%	169,344	17.14 M
26	HUM	Humana Inc	1.01%	65,779	17.11 M
27	ENPH	Enphase Energy Inc	0.95%	455,791	16.13 M
28	FOXA	Fox Corp	0.94%	251,922	15.89 M
29	ALGN	Align Technology Inc	0.89%	120,927	15.14 M
30	TRV	Travelers Cos Inc/The	0.86%	52,383	14.63 M
31	CART	Maplebear Inc	0.85%	390,738	14.36 M
32	DELL	Dell Technologies Inc	0.81%	97,170	13.78 M
33	PYPL	PayPal Holdings Inc	0.79%	199,306	13.37 M
34	UBER	Uber Technologies Inc	0.78%	135,229	13.25 M
35	AMP	Ameriprise Financial Inc	0.75%	25,884	12.72 M
36	PGR	Progressive Corp/The	0.75%	51,206	12.65 M
37	NTNX	Nutanix Inc	0.74%	167,526	12.46 M
38	AMGN	Amgen Inc	0.73%	43,833	12.37 M
39	PAYC	Paycom Software Inc	0.68%	55,589	11.57 M
40	SFM	Sprouts Farmers Market Inc	0.68%	105,588	11.49 M
41	NTAP	NetApp Inc	0.68%	96,901	11.48 M
42	ULTA	Ulta Beauty Inc	0.66%	20,332	11.12 M
43	ALNY	Alnylam Pharmaceuticals Inc	0.65%	24,291	11.08 M
44	NEM	Newmont Corp	0.65%	131,292	11.07 M
45	LNG	Cheniere Energy Inc	0.64%	46,250	10.87 M
46	PRU	Prudential Financial Inc	0.63%	103,352	10.72 M
47	GM	General Motors Co	0.63%	175,692	10.71 M
48	COST	Costco Wholesale Corp	0.62%	11,378	10.53 M
49	MCHP	Microchip Technology Inc	0.56%	149,034	9.57 M
50	GDDY	GoDaddy Inc	0.56%	69,225	9.47 M
51	TT	Trane Technologies PLC	0.55%	21,922	9.25 M
52	BMRN	BioMarin Pharmaceutical Inc	0.53%	167,032	9.05 M
53	CRDO	Credo Technology Group Holding Ltd	0.53%	61,688	8.98 M
54	IBKR	Interactive Brokers Group Inc	0.50%	122,132	8.40 M
55	CAH	Cardinal Health Inc	0.49%	52,917	8.31 M
56	NTRS	Northern Trust Corp	0.49%	61,440	8.27 M
57	EOG	EOG Resources Inc	0.48%	72,459	8.12 M
58	PEGA	Pegasystems Inc	0.47%	137,964	7.93 M
59	KRC	Kilroy Realty Corp	0.46%	185,987	7.86 M
60	VEEV	Veeva Systems Inc	0.45%	25,461	7.59 M
61	ABC	Cencora Inc	0.42%	23,026	7.20 M
62	PODD	Insulet Corp	0.42%	23,077	7.12 M
63	INCY	Incyte Corp	0.42%	82,961	7.04 M
64	SWKS	Skyworks Solutions Inc	0.40%	88,870	6.84 M
65	WELL	Welltower Inc	0.40%	38,202	6.81 M
66	SYF	Synchrony Financial	0.40%	95,420	6.78 M
67	CARG	Cargurus Inc	0.39%	176,576	6.57 M
68	VFC	VF Corp	0.38%	450,947	6.51 M
69	PANW	Palo Alto Networks Inc	0.38%	31,365	6.39 M
70	PM	Philip Morris International Inc	0.37%	38,195	6.20 M
71	SLG	SL Green Realty Corp	0.36%	103,053	6.16 M
72	PBF	PBF Energy Inc	0.36%	203,279	6.13 M
73	MS	Morgan Stanley	0.36%	38,269	6.08 M
74	CRL	Charles River Laboratories International Inc	0.36%	38,637	6.05 M
75	GE	General Electric Co	0.35%	19,733	5.94 M
76	MOS	Mosaic Co/The	0.34%	164,810	5.72 M
77	TDW	Tidewater Inc	0.33%	105,798	5.64 M
78	WMB	Williams Cos Inc/The	0.29%	78,652	4.98 M
79	DAL	Delta Air Lines Inc	0.29%	86,287	4.90 M
80	FLUT	Flutter Entertainment PLC	0.29%	19,056	4.84 M
81	STNE	StoneCo Ltd	0.28%	251,855	4.76 M
82	VRNS	Varonis Systems Inc	0.28%	81,223	4.67 M
83	PSTG	Pure Storage Inc	0.27%	54,743	4.59 M
84	VST	Vistra Corp	0.27%	23,403	4.59 M
85	LIF	Life360 Inc	0.27%	42,617	4.53 M
86	CPRI	Capri Holdings Ltd	0.26%	224,962	4.48 M
87	QRVO	Qorvo Inc	0.26%	49,170	4.48 M
88	SPOT	Spotify Technology SA	0.26%	6,345	4.43 M
89	QTWO	Q2 Holdings Inc	0.26%	60,815	4.40 M
90	SKYW	SkyWest Inc	0.25%	41,991	4.23 M
91	ON	ON Semiconductor Corp	0.25%	85,043	4.19 M
92	ILMN	Illumina Inc	0.24%	43,219	4.10 M
93	AMKR	Amkor Technology Inc	0.24%	141,497	4.02 M
94	ZM	Zoom Communications Inc	0.23%	47,882	3.95 M
95	ACLS	Axcelis Technologies Inc	0.23%	39,828	3.89 M
96	GS	Goldman Sachs Group Inc/The	0.23%	4,810	3.83 M
97	APP	AppLovin Corp	0.22%	5,275	3.79 M
98	PII	Polaris Inc	0.22%	63,783	3.71 M
99	HALO	Halozyme Therapeutics Inc	0.21%	49,692	3.64 M
100	EPAM	EPAM Systems Inc	0.21%	23,587	3.56 M
101	FTNT	Fortinet Inc	0.21%	41,789	3.51 M
102	LYV	Live Nation Entertainment Inc	0.21%	21,422	3.50 M
103	PVH	PVH Corp	0.21%	41,779	3.50 M
104	SN	SharkNinja Inc	0.20%	33,162	3.42 M
105	ALSN	Allison Transmission Holdings Inc	0.20%	39,991	3.39 M
106	LTH	Life Time Group Holdings Inc	0.20%	121,728	3.36 M
107	DECK	Deckers Outdoor Corp	0.20%	32,962	3.34 M
108	BBIO	Bridgebio Pharma Inc	0.20%	64,023	3.33 M
109	ZG	Zillow Group Inc	0.19%	44,244	3.29 M
110	AXTA	Axalta Coating Systems Ltd	0.19%	113,740	3.26 M
111	SNX	TD SYNNEX Corp	0.19%	19,659	3.22 M
112	GH	Guardant Health Inc	0.19%	50,623	3.16 M
113	TDG	TransDigm Group Inc	0.19%	2,392	3.15 M
114	LDOS	Leidos Holdings Inc	0.18%	16,445	3.11 M
115	BIIB	Biogen Inc	0.18%	21,623	3.03 M
116	ACN	Accenture PLC	0.18%	12,242	3.02 M
117	ELAN	Elanco Animal Health Inc	0.18%	149,231	3.01 M
118	SWK	Stanley Black & Decker Inc	0.18%	40,404	3.00 M
119	HUBS	HubSpot Inc	0.17%	6,265	2.93 M
120	VNO	Vornado Realty Trust	0.17%	72,073	2.92 M
121	JHG	Janus Henderson Group PLC	0.17%	64,532	2.87 M
122	FMC	FMC Corp	0.17%	84,170	2.83 M
123	AA	Alcoa Corp	0.16%	81,226	2.67 M
124	ALB	Albemarle Corp	0.15%	32,097	2.60 M
125	GTM	ZoomInfo Technologies Inc	0.15%	233,307	2.55 M
126	CBRE	CBRE Group Inc	0.14%	15,495	2.44 M
127	WAY	Waystar Holding Corp	0.14%	62,664	2.38 M
128	COIN	Coinbase Global Inc	0.14%	6,865	2.32 M
129	TRGP	Targa Resources Corp	0.14%	13,785	2.31 M
130	DUOL	Duolingo Inc	0.14%	7,158	2.30 M
131	GNRC	Generac Holdings Inc	0.13%	13,590	2.27 M
132	HAL	Halliburton Co	0.13%	91,313	2.25 M
133	SRPT	Sarepta Therapeutics Inc	0.13%	114,447	2.21 M
134	EXPE	Expedia Group Inc	0.13%	10,187	2.18 M
135	APG	API Group Corp	0.13%	61,941	2.13 M
136	ICE	Intercontinental Exchange Inc	0.13%	12,598	2.12 M
137	MUR	Murphy Oil Corp	0.13%	74,661	2.12 M
138	LC	LendingClub Corp	0.12%	139,023	2.11 M
139	W	Wayfair Inc	0.12%	23,360	2.09 M
140	MAS	Masco Corp	0.12%	28,293	1.99 M
141	NUE	Nucor Corp	0.12%	14,685	1.99 M
142	STLD	Steel Dynamics Inc	0.12%	14,011	1.95 M
143	ACGL	Arch Capital Group Ltd	0.11%	21,366	1.94 M
144	V	Visa Inc	0.11%	5,312	1.81 M
145	ATRO	Astronics Corp	0.11%	39,645	1.81 M
146	TRIP	TripAdvisor Inc	0.11%	109,709	1.78 M
147	PFG	Principal Financial Group Inc	0.10%	21,138	1.75 M
148	WFRD	Weatherford International PLC	0.10%	24,604	1.68 M
149	BlueLinx Holdings In	BlueLinx Holdings Inc	0.10%	22,514	1.65 M
150	OMCL	Omnicell Inc	0.09%	52,286	1.59 M
151	SDRL	Seadrill Ltd	0.09%	50,828	1.54 M
152	PRLB	Proto Labs Inc	0.09%	30,228	1.51 M
153	ATMU	Atmus Filtration Technologies Inc	0.09%	33,483	1.51 M
154	NFLX	Netflix Inc	0.09%	1,256	1.51 M
155	EA	Electronic Arts Inc	0.09%	7,422	1.50 M
156	RVLV	Revolve Group Inc	0.09%	69,866	1.49 M
157	TPR	Tapestry Inc	0.09%	13,138	1.49 M
158	BAX	Baxter International Inc	0.09%	65,209	1.48 M
159	DXPE	DXP Enterprises Inc/TX	0.09%	12,397	1.48 M
160	TOST	Toast Inc	0.09%	40,311	1.47 M
161	RAMP	LiveRamp Holdings Inc	0.09%	53,456	1.45 M
162	RBRK	Rubrik Inc	0.08%	16,993	1.40 M
163	QCOM	QUALCOMM Inc	0.08%	8,299	1.38 M
164	TREE	LendingTree Inc	0.08%	20,841	1.35 M
165	SYNA	Synaptics Inc	0.08%	19,675	1.34 M
166	PATH	UiPath Inc	0.08%	98,260	1.31 M
167	LOB	Live Oak Bancshares Inc	0.08%	37,314	1.31 M
168	OKTA	Okta Inc	0.08%	14,318	1.31 M
169	RCL	Royal Caribbean Cruises Ltd	0.07%	3,888	1.26 M
170	NEO	NeoGenomics Inc	0.07%	161,250	1.24 M
171	SIRI	Sirius XM Holdings Inc	0.07%	52,671	1.23 M
172	EMR	Emerson Electric Co	0.07%	9,158	1.20 M
173	PCOR	Procore Technologies Inc	0.07%	16,392	1.20 M
174	MRK	Merck & Co Inc	0.07%	14,130	1.19 M
175	CRWD	Crowdstrike Holdings Inc	0.07%	2,351	1.15 M
176	QLYS	Qualys Inc	0.06%	8,306	1.10 M
177	ACHC	Acadia Healthcare Co Inc	0.06%	42,778	1.06 M
178	FLGT	Fulgent Genetics Inc	0.06%	46,479	1.05 M
179	NCLH	Norwegian Cruise Line Holdings Ltd	0.06%	42,109	1.04 M
180	WEX	WEX Inc	0.06%	6,521	1.03 M
181	BILL	BILL Holdings Inc	0.06%	18,644	987,572.68
182	OXY	Occidental Petroleum Corp	0.06%	20,867	985,965.75
183	GDOT	Green Dot Corp	0.06%	72,056	967,712.08
184	UAA	Under Armour Inc	0.06%	187,580	936,024.2
185	TDOC	Teladoc Health Inc	0.05%	117,694	909,774.62
186	AR	Antero Resources Corp	0.05%	26,734	897,193.04
187	POST	Post Holdings Inc	0.05%	8,336	895,953.28
188	PRG	PROG Holdings Inc	0.05%	27,681	895,757.16
189	MA	Mastercard Inc	0.05%	1,521	865,160.01
190	KD	Kyndryl Holdings Inc	0.05%	28,475	855,104.25
191	ONTO	Onto Innovation Inc	0.05%	6,444	832,693.68
192	OII	Oceaneering International Inc	0.05%	32,759	811,768.02
193	SHOO	Steven Madden Ltd	0.05%	23,913	800,607.24
194	YOU	Clear Secure Inc	0.05%	23,918	798,382.84
195	PBI	Pitney Bowes Inc	0.05%	69,946	798,083.86
196	AIZ	Assurant Inc	0.05%	3,543	767,413.8
197	APOG	Apogee Enterprises Inc	0.04%	17,485	761,821.45
198	JNJ	Johnson & Johnson	0.04%	4,053	751,507.26
199	CRBG	Corebridge Financial Inc	0.04%	23,248	745,098.4
200	GL	Globe Life Inc	0.04%	5,191	742,157.27
201	BIRK	Birkenstock Holding Plc	0.04%	16,340	739,385.0
202	GD	General Dynamics Corp	0.04%	2,166	738,606.0
203	RNG	RingCentral Inc	0.04%	26,054	738,370.36
204	YELP	Yelp Inc	0.04%	23,080	720,096.0
205	XYL	Xylem Inc/NY	0.04%	4,856	716,260.0
206	XRAY	DENTSPLY SIRONA Inc	0.04%	54,756	694,853.64
207	GTLB	Gitlab Inc	0.04%	15,356	692,248.48
208	PRVA	Privia Health Group Inc	0.04%	27,647	688,410.3
209	SOFI	SoFi Technologies Inc	0.04%	25,449	672,362.58
210	MSI	Motorola Solutions Inc	0.04%	1,464	669,472.56
211	BRZE	Braze Inc	0.04%	23,307	662,851.08
212	PINS	Pinterest Inc	0.04%	19,882	639,603.94
213	TEM	Tempus AI Inc	0.04%	7,794	629,053.74
214	CYH	Community Health Systems Inc	0.04%	195,181	626,531.01
215	SPB	Spectrum Brands Holdings Inc	0.04%	11,873	623,688.69
216	Amer Sports Inc	Amer Sports Inc	0.03%	14,839	515,655.25
217	AHR	American Healthcare REIT Inc	0.03%	12,247	514,496.47
218	GILD	Gilead Sciences Inc	0.03%	4,598	510,378.0

Showing top 10 of 218 holdings · Listed: 88.25% · 11.75% in other positions

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