QQQ ETF largest holding is NVDA at 8.44% as of Aug 5, 2026

QQQ ETF largest holding is NVDA at 8.44% as of Aug 5, 2026
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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 Corp.Info 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
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—Alphabet Inc
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. C
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
17
LRCX
Lam 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. Class A
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
ADI
Analog Devices, Inc.
0.81%		75.6%10,213,749$3.86B
32
MRVL
Marvell Technology Group Ltd.
0.81%		76.4%18,343,713$3.87B
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—Intuitive Surg
0.58%		81.4%7,426,448$2.79B
40
APP
Applovin Corp 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 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 E..
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 108 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 108 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 Common Stock USD 0.001

    GOOGLCommunication Services
    3.36%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.16%
  • 9

    Alphabet Inc. C

    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

    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. Class A

    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

    Analog Devices, Inc.

    ADIInformation Technology
    0.81%
  • 32

    Marvell Technology Group Ltd.

    MRVLInformation 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 SURG

    ISRGHealth Care
    0.58%
  • 40

    Applovin Corp 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

    ARM:LNInformation 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 E..

    CEGUtilities
    0.42%
  • 50

    Marriott International, Inc.

    MARConsumer Discretionary
    0.42%
  • 51

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.41%
  • 52

    Datadog Inc. Class A

    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 Mpwr Us Equity

    MPWRInformation Technology
    0.29%
  • 67

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.29%
  • 68

    Airbnb Inc

    ABNBConsumer Discretionary
    0.28%
  • 69

    Honeywell Aerospace Inc

    HONAUnknown
    0.28%
  • 70

    Lumentum Holdings Inc

    LITEInformation Technology
    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

    ALABInformation Technology
    0.24%
  • 77

    Diamondback Energy, Inc.

    FANGEnergy
    0.23%
  • 78

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 79

    Axon Enterprise Inc

    AXONInformation Technology
    0.22%
  • 80

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.22%
  • 81

    Exelon

    EXCUtilities
    0.21%
  • 82

    Xcel Energy, Inc

    XELUtilities
    0.21%
  • 83

    Yandex N.V. (Class A)

    YNDX:ASInformation 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 Common Stock Usd

    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

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 101

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 102

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 103

    Cme E-Mini Nasdaq 100 Index Future

    Other
    0.12%
  • 104

    Vistra Zero Operating Co Vst Tl B 1L Usd 5.9590% Mat 04/30/2031

    Other
    0.11%
  • 105

    Kingdom Of Belgium Government Bond 2.15 2066-06-22

    Other
    0.01%
  • 106

    USD Pending Dividends

    Other
    0.00%
  • 107

    Teva Pharmaceutical Finance Netherlands Ii Bv 1.875 03/31/2027 1.875 2027-03-31

    Other
    -0.12%