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
Share changes, sector and industry · Pro
3DebtMicrosoft 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
7Alphabet A Usd 0.001
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 Instruments, 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 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
WDC
Western Digital Corp.
0.79%
77.2%7,227,645$3.75B
34Shopify 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 Inc
0.72%
79.5%26,034,523$3.43B
37
BKNG
Booking Holdings, Inc.
0.70%
80.2%16,248,441$3.36B
38Asml Holding Adr Representing Nv
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
VRTX
Vertex 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
44Arm Holdings American Depositary S
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
ADBE
Adobe Inc
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 4.100 Feb 06 37 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.

QQQ ETF Holdings

107 of 107 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.44%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.27%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    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 A Usd 0.001

    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 Corp.

    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 Instruments, 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 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.

    WDCInformation Technology
    0.79%
  • 34

    Shopify Inc.

    SHOP:CAInformation Technology
    0.77%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.73%
  • 36

    Gilead Sciences Inc

    GILDHealth Care
    0.72%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.70%
  • 38

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    0.68%
  • 39

    Intuitive Surgical Inc

    ISRGHealth Care
    0.58%
  • 40

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.56%
  • 41

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.54%
  • 42

    Fortinet Inc.

    FTNTInformation Technology
    0.53%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.53%
  • 44

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.51%
  • 45

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.47%
  • 46

    Adobe Inc

    ADBEInformation Technology
    0.46%
  • 47

    Mercadolibre Inc

    MELIInformation Technology
    0.43%
  • 48

    Csx Corp.

    CSXIndustrials
    0.42%
  • 49

    Constellation Energy Corp

    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

    CMCSACommunication Services
    0.39%
  • 55

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 56

    Doordash Inc

    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. Class A

    MDLZConsumer Staples
    0.35%
  • 61

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 62

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.34%
  • 63

    Synopsys Inc.

    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

    Airbnb Inc

    ABNBConsumer Discretionary
    0.28%
  • 69

    Honeywell Aerospace Inc

    HONAUnknown
    0.28%
  • 70

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 71

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.27%
  • 72

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.27%
  • 73

    Teradyne Inc

    TERInformation Technology
    0.27%
  • 74

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.26%
  • 75

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 76

    Astera Labs

    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

    Paypal Holdings Inc

    PYPLInformation Technology
    0.22%
  • 81

    Exelon Corp.

    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 Laboratories Inc.

    IDXXHealth Care
    0.20%
  • 87

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.20%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 90

    Rocket Lab Corporation

    RKLBIndustrials
    0.19%
  • 91

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 92

    Coreweave

    CRWVInformation Technology
    0.18%
  • 93

    Keurig Dr Pepper Inc.

    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

    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%