QQQ ETF

QQQ ETF
$690.49
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NVDA is QQQ's largest holding at 8.33% of the fund as of Oct 1, 2026. QQQ is Invesco QQQ Trust, Series 1.

Showing top 50 of 104 holdings · as of Oct 1, 2026
QQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.33%		8.3%182,342,078$41.64BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.35%		15.7%110,420,418$36.77BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%		21.4%56,182,106$28.82B
4
MU
Micron Technology, Inc.
5.02%		26.5%23,590,175$25.13B
5
AMD
Advanced Micro Devices Inc
4.17%		30.6%34,098,329$20.86B
6
AMZN
Amazon.com Inc
4.07%		34.7%81,609,936$20.33B
7
META
Meta Platforms Inc
3.26%		38.0%22,498,280$16.32B
8
GOOGL
Alphabet Inc
3.05%		41.0%44,397,683$15.28B
9
GOOG
Alphabet Inc. C
2.85%		43.9%41,817,535$14.25B
10
TSLA
Tesla Inc
2.82%		46.7%39,746,602$14.10B
11
SPCX
Space Exploration Technologies
2.70%		49.4%89,604,741$13.52B
12
INTC
Intel Corp
2.64%		52.0%109,754,181$13.20B
13
AVGO
Broadcom Inc
2.53%		54.5%35,996,151$12.64B
14
WMT
Walmart, Inc.
2.11%		56.7%101,581,650$10.56B
15
PLTR
Palantir Technologies Inc
1.80%		58.5%48,056,262$8.99B
16
CSCO
Cisco Systems Inc.
1.77%		60.2%82,326,895$8.86B
17
LRCX
Lam Research Corp
1.72%		61.9%26,136,973$8.59B
18
AMAT
Applied Materials, Inc.
1.70%		63.6%16,576,367$8.48B
19
COST
Costco Wholesale Corp.
1.69%		65.3%9,263,258$8.43B
20
PANW
Palo Alto Networks, Inc
1.35%		66.7%17,023,397$6.76B
21
NFLX
Netflix, Inc.
1.21%		67.9%86,974,420$6.05B
22
CRWD
Crowdstrike Holdings Inc
1.13%		69.0%21,387,442$5.66B
23
TXN
Texas Instrument Inc
1.07%		70.1%19,075,537$5.34B
24—Kla-tencor
1.06%		71.2%27,290,595$5.32B
25
SNDK
Sandisk Corp.
1.06%		72.2%3,058,368$5.32B
26
MRVL
Marvell Technology Inc
0.97%		73.2%18,316,355$4.84B
27
AMGN
Amgen Inc.
0.95%		74.1%11,292,468$4.76B
28
LIN
Linde Plc Ordinary Shares
0.91%		75.0%9,628,807$4.57B
29
STX
Seagate Technolo
0.87%		75.9%4,734,057$4.37B
30
QCOM
Qualcomm Inc.
0.81%		76.7%21,936,831$4.04B
31
ADI
Analog Devices, Inc.
0.80%		77.5%10,121,353$4.02B
32
GILD
Gilead Sciences Inc
0.77%		78.3%25,899,672$3.86B
33—Shopify Inc
0.75%		79.0%25,244,073$3.74B
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.73%		79.8%22,405,530$3.65B
35
PEP
Pepsico Inc.
0.72%		80.5%28,509,235$3.61B
36—Asml Holding NV
0.71%		81.2%1,963,815$3.56B
37
WDC
Western Digital Corp.
0.68%		81.9%7,530,789$3.42B
38
ISRG
Intuitive Surgical Inc.
0.60%		82.5%7,379,113$3.00B
39
FTNT
Fortinet Inc
0.55%		83.0%15,325,475$2.74B
40—Nvaesrtex Pharmaceuticals Inc
0.55%		83.6%5,294,126$2.77B
41
ARM
Arm Holdings Plc Adr
0.53%		84.1%9,109,334$2.64B
42
BKNG
Booking Holdings, Inc.
0.51%		84.6%15,694,451$2.56B
43
SBUX
Starbucks Corp
0.45%		85.1%23,811,826$2.24B
44
ADP
Automatic Data Processing, Inc.
0.43%		85.5%8,297,833$2.14B
45—Adobe Systems
0.40%		85.9%8,302,746$1.99B
46
MAR
Marriott International, Inc.
0.39%		86.3%5,446,797$1.94B
47
CDNS
Cadence Design Systems Inc.
0.38%		86.7%5,752,238$1.90B
48
CEG
Constellation Energy Corp
0.38%		87.1%7,400,694$1.88B
49
DDOG
Datadog Inc
0.38%		87.4%6,995,273$1.92B
50
APP
AppLovin Corp. Com Cl A
0.37%		87.8%6,359,023$1.85B
More holdings · Pro
Not reported for this fund: share changes.
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QQQ ETF All Holdings

QQQ holdings total 321 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

QQQ portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 58.7%.

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

104 of 321 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.33%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.35%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.76%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    5.02%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.17%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.07%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.26%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    3.05%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.85%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.82%
  • 11

    Space Exploration Technologies

    SPCXUnknown
    2.70%
  • 12

    Intel Corporation

    INTCInformation Technology
    2.64%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.53%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    2.11%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.80%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.77%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.72%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.70%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.69%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.35%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    1.21%
  • 22

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.13%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    1.07%
  • 24

    Kla-tencor

    KLACInformation Technology
    1.06%
  • 25

    Sandisk Corp.

    SNDKVInformation Technology
    1.06%
  • 26

    Marvell Technology Inc

    MRVLInformation Technology
    0.97%
  • 27

    Amgen Inc.

    AMGNHealth Care
    0.95%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    0.91%
  • 29

    Seagate Technolo

    STXInformation Technology
    0.87%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.81%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.80%
  • 32

    Gilead Sciences Inc

    GILDUnknown
    0.77%
  • 33

    Shopify Inc

    SHOP:CAInformation Technology
    0.75%
  • 34

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.73%
  • 35

    Pepsico Inc.

    PEPConsumer Staples
    0.72%
  • 36

    ASML HOLDING NV

    ASML:ASUnknown
    0.71%
  • 37

    Western Digital Corp.

    WDCInformation Technology
    0.68%
  • 38

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.60%
  • 39

    Fortinet Inc

    FTNTInformation Technology
    0.55%
  • 40

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 41

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.53%
  • 42

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.51%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.45%
  • 44

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.43%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.40%
  • 46

    Marriott International, Inc.

    MARConsumer Discretionary
    0.39%
  • 47

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.38%
  • 48

    Constellation Energy Corporation Com

    CEGUtilities
    0.38%
  • 49

    Datadog Inc

    DDOGInformation Technology
    0.38%
  • 50

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.37%
  • 51

    Mercadolibre Inc

    MELIInformation Technology
    0.37%
  • 52

    Csx Corp.

    CSXIndustrials
    0.36%
  • 53

    Lumentum Holdings Inc

    LITEInformation Technology
    0.36%
  • 54

    Synopsys

    SNPSInformation Technology
    0.35%
  • 55

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.34%
  • 56

    Cintas Corp.

    CTASIndustrials
    0.33%
  • 57

    Comcast Corp. Class A

    CMCSACommunication Services
    0.32%
  • 58

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 59

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.32%
  • 60

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.32%
  • 61

    Doordash Inc - A

    DASHConsumer Discretionary
    0.31%
  • 62

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.31%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 64

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.29%
  • 65

    Airbnb Inc

    ABNBConsumer Discretionary
    0.28%
  • 66

    Honeywell International Inc

    HONUnknown
    0.28%
  • 67

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.28%
  • 68

    American Electric Power Co Inc

    AEPUtilities
    0.27%
  • 69

    Astera Labs Inc - Common

    ALABInformation Technology
    0.26%
  • 70

    Teradyne Inc - Common

    TERInformation Technology
    0.26%
  • 71

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.25%
  • 72

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 73

    Paccar Inc.

    PCARIndustrials
    0.24%
  • 74

    Baker Hughes A Ge Company

    BKREnergy
    0.23%
  • 75

    Microstrategy Inc

    MSTRInformation Technology
    0.23%
  • 76

    Cash

    Other
    0.23%
  • 77

    Nebius Group Nv

    NBIS:ASUnknown
    0.23%
  • 78

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.22%
  • 79

    Diamondback Energy Inc - Common

    FANGEnergy
    0.21%
  • 80

    Honeywell Aerospace Inc

    HONAUnknown
    0.21%
  • 81

    Paypal Holdings Inc

    PYPLInformation Technology
    0.19%
  • 82

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 83

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 84

    Xcel Energy Inc.

    XELUtilities
    0.18%
  • 85

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.18%
  • 86

    Coreweave, Inc.

    CRWVInformation Technology
    0.17%
  • 87

    Exelon

    EXCUtilities
    0.17%
  • 88

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.17%
  • 89

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 90

    Rocket Lab Corp

    RKLBIndustrials
    0.17%
  • 91

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 92

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 93

    Ferrovial Se

    FER:ASUnknown
    0.16%
  • 94

    Old Dominion Freig

    ODFLIndustrials
    0.15%
  • 95

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 96

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.15%
  • 97

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 98

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 99

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 100

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 101

    E-Mini Nasdaq 100 Future Dec 26 12/18/2026

    Other
    0.14%
  • 102

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 103

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 104

    Futures Cash Collateral

    Other
    0.01%