SEC CIK 1378872 · Series S000069448 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $7.90B | 8.13% |
| Apple Inc. · AAPL | $7.05B | 7.26% |
| Microsoft Corp. · MSFT | $5.15B | 5.29% |
| Micron Technology, Inc. · MU | $4.64B | 4.78% |
| Amazon.com, Inc. · AMZN | $4.47B | 4.60% |
| Advanced Micro Devices, Inc. · AMD | $3.58B | 3.68% |
| Alphabet Inc. · GOOGL | $3.41B | 3.51% |
| Tesla, Inc. · TSLA | $3.35B | 3.44% |
| Broadcom Inc. · AVGO | $3.26B | 3.35% |
| Alphabet Inc. · GOOG | $3.15B | 3.24% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/QQQM/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.