QQQ ETF

QQQ ETF
$744.74
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NVDA is QQQ's largest holding at 8.44% of the fund as of Aug 5, 2026. QQQ is Invesco QQQ Trust, Series 1.

Showing top 50 of 107 holdings · as of Aug 5, 2026
QQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.44%		8.4%183,813,029$40.30BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.27%		15.7%111,559,009$34.69BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%		21.5%56,423,282$27.50B
4
AMZN
Amazon.com Inc
4.67%		26.1%81,706,476$22.28B
5
MU
Micron Technology, Inc.
4.43%		30.6%23,647,481$21.12B
6
AMD
Advanced Micro Devices Inc
3.45%		34.0%34,192,116$16.48B
7
GOOGL
Alphabet Inc,Class A
3.36%		37.4%44,236,642$16.03B
8
AVGO
Broadcom Inc
3.16%		40.5%36,012,716$15.06B
9
GOOG
Alphabet Inc
3.13%		43.7%41,441,491$14.92B
10
META
Meta Platforms Inc
2.78%		46.5%22,492,936$13.24B
11
TSLA
Tesla Inc
2.56%		49.0%37,943,519$12.20B
12
WMT
Walmart, Inc.
2.41%		51.4%102,290,765$11.49B
13
INTC
Intel Corp
2.23%		53.7%105,390,360$10.65B
14
CSCO
Cisco Systems Inc.
2.10%		55.8%82,648,078$10.04B
15
AMAT
Applied Materials, Inc.
1.86%		57.6%16,648,544$8.89B
16
COST
Costco Wholesale Corp.
1.84%		59.5%9,302,947$8.76B
17DebtLam Research Corp
1.69%		61.1%26,223,258$8.06B
18
PLTR
Palantir Technologies Inc
1.60%		62.7%48,146,418$7.63B
19
NFLX
Netflix, Inc.
1.37%		64.1%88,296,367$6.55B
20
PANW
Palo Alto Networks, Inc
1.30%		65.4%17,110,724$6.21B
21
TXN
Texas Instrument Inc
1.12%		66.5%19,083,783$5.30B
22
KLAC
KLA Corp
1.11%		67.6%27,391,324$5.28B
23
LIN
Linde Plc Ordinary Shares
1.00%		68.6%9,694,983$4.76B
24
AMGN
Amgen Inc.
0.97%		69.6%11,317,162$4.62B
25
CRWD
Crowdstrike Holdings Inc
0.94%		70.6%21,353,255$4.48B
26
SPCX
Space Exploration Technologies
0.91%		71.5%40,190,665$4.35B
27
SNDK
Sandisk Corp
0.88%		72.3%3,105,311$4.19B
28
PEP
Pepsico Inc.
0.83%		73.2%28,659,832$3.98B
29
STX
Seagate Technology Holdings Plc
0.83%		74.0%4,701,867$3.94B
30
TMUS
T-Mobile Us Inc
0.82%		74.8%22,692,768$3.94B
31
MRVL
Marvell Technology Group Ltd.
0.81%		75.6%18,343,713$3.87B
32
ADI
Analog Devices, Inc.
0.81%		76.4%10,213,749$3.86B
33—Western Digital Corp Company Guar 11/28 3
0.79%		77.2%7,227,645$3.75B
34—Shopify Inc
0.77%		78.0%25,573,424$3.69B
35
QCOM
Qualcomm Inc.
0.73%		78.7%22,101,369$3.48B
36
GILD
Gilead Sciences
0.72%		79.5%26,034,523$3.43B
37
BKNG
Booking Holdings, Inc.
0.70%		80.2%16,248,441$3.36B
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.68%		80.8%1,922,097$3.23B
39
ISRG
Intuitive Surgical Inc.
0.58%		81.4%7,426,448$2.79B
40
APP
AppLovin Corp. Com Cl A
0.56%		82.0%6,410,924$2.68B
41—Nvaesrtex Pharmaceuticals Inc
0.54%		82.5%5,322,072$2.58B
42
FTNT
Fortinet Inc
0.53%		83.0%15,362,951$2.52B
43
SBUX
Starbucks Corp
0.53%		83.6%23,898,401$2.53B
44
ARM
Arm Holdings Plc Adr
0.51%		84.1%8,891,018$2.44B
45
ADP
Automatic Data Processing, Inc.
0.47%		84.6%8,382,041$2.26B
46—Adobe Systems
0.46%		85.0%8,475,680$2.20B
47
MELI
Mercadolibre Inc
0.43%		85.4%1,063,306$2.04B
48
CSX
Csx Corp.
0.42%		85.9%38,963,363$1.99B
49
CEG
Constellation Energy Corp
0.42%		86.3%7,573,798$2.01B
50
MAR
Marriott International, Inc.
0.42%		86.7%5,529,282$2.00B
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QQQ ETF All Holdings

QQQ holdings total 107 positions. The top 10 holdings account for 46.5% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

QQQ portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 60.5%.

QQQ sectors provide a detailed breakdown. QQQ overlap shows how holdings compare to other funds in your portfolio.

Compare QQQ

QQQ vs SPYQQQ vs VGTQQQ vs SCHGQQQ vs QQQMQQQ vs VOOQQQ vs FTECQQQ vs VTIQQQ vs IVV

QQQ ETF Holdings

107 of 107 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.44%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.27%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.76%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.67%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.43%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.45%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.36%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.16%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    3.13%
  • 10

    Meta Platforms Inc

    METACommunication Services
    2.78%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    2.56%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.41%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.23%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.10%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.86%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.84%
  • 17

    Lam Research Corp 3.125 06/15/2060

    LRCXInformation Technology
    1.69%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.60%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.37%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.30%
  • 21

    Texas Instrument Inc

    TXNInformation Technology
    1.12%
  • 22

    Kla Corp

    KLACInformation Technology
    1.11%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    1.00%
  • 24

    Amgen Inc.

    AMGNHealth Care
    0.97%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.94%
  • 26

    Space Exploration Technologies

    SPCXUnknown
    0.91%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    0.88%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.83%
  • 29

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.83%
  • 30

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.82%
  • 31

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.81%
  • 32

    Analog Devices, Inc.

    ADIInformation Technology
    0.81%
  • 33

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.79%
  • 34

    Shopify Inc

    SHOP:CAInformation Technology
    0.77%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.73%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.72%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.70%
  • 38

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.68%
  • 39

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.58%
  • 40

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.56%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.54%
  • 42

    Fortinet Inc

    FTNTInformation Technology
    0.53%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.53%
  • 44

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.51%
  • 45

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.47%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.46%
  • 47

    Mercadolibre Inc

    MELIInformation Technology
    0.43%
  • 48

    Csx Corp.

    CSXIndustrials
    0.42%
  • 49

    Constellation Energy Corporation Com

    CEGUtilities
    0.42%
  • 50

    Marriott International, Inc.

    MARConsumer Discretionary
    0.42%
  • 51

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.41%
  • 52

    Datadog Inc

    DDOGInformation Technology
    0.41%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.41%
  • 54

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.39%
  • 55

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 56

    Doordash Inc - A

    DASHConsumer Discretionary
    0.37%
  • 57

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.36%
  • 58

    Cintas Corp.

    CTASIndustrials
    0.35%
  • 59

    Honeywell International Inc.

    HONUnknown
    0.35%
  • 60

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 61

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 62

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.34%
  • 63

    Synopsys

    SNPSInformation Technology
    0.34%
  • 64

    Paccar Inc.

    PCARIndustrials
    0.31%
  • 65

    American Electric Power Co Inc

    AEPUtilities
    0.30%
  • 66

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.29%
  • 67

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.29%
  • 68

    Honeywell Aerospace Inc

    HONAUnknown
    0.28%
  • 69

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 70

    Airbnb Inc

    ABNBConsumer Discretionary
    0.28%
  • 71

    Baker Hughes Co

    BKREnergy
    0.27%
  • 72

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.27%
  • 73

    Teradyne Inc - Common

    TERInformation Technology
    0.27%
  • 74

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 75

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 76

    Astera Labs Inc - Common

    ALABInformation Technology
    0.24%
  • 77

    Diamondback Energy, Inc.

    FANGEnergy
    0.23%
  • 78

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.22%
  • 79

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 80

    Axon Enterprise Inc

    AXONInformation Technology
    0.22%
  • 81

    Exelon

    EXCUtilities
    0.21%
  • 82

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 83

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.21%
  • 84

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.21%
  • 85

    Ferrovial Se

    FER:ASUnknown
    0.21%
  • 86

    Idexx Labs

    IDXXHealth Care
    0.20%
  • 87

    Old Dominion Freig

    ODFLIndustrials
    0.20%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 90

    Rocket Lab Corp

    RKLBIndustrials
    0.19%
  • 91

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 92

    Coreweave, Inc.

    CRWVInformation Technology
    0.18%
  • 93

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.18%
  • 94

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 95

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.17%
  • 96

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 97

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 98

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 99

    Microstrategy Inc

    MSTRInformation Technology
    0.14%
  • 100

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 101

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 102

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 103

    Cme E-Mini Nasdaq 100 Index Future

    Other
    0.12%
  • 104

    Cash &Amp; Equivalents

    Other
    0.11%
  • 105

    Cash Collateral

    Other
    0.01%
  • 106

    USD Pending Dividends

    Other
    0.00%
  • 107

    Contra Future Future Sep 18 26

    Other
    -0.12%