QQQ
$599.35
Invesco QQQ Trust, Series 1
Fund Family: Invesco QQQ Trust, Series 1
Explore sections
QQQ All Holdings
Showing 100 of 100 holdings
Showing 100 of 100 holdings
- 1Apple IncManufacturing9.40%
- 2Microsoft CorpInformation7.86%
- 3NVIDIA CorpManufacturing7.45%
- 4Amazon.com IncRetail Trade5.68%
- 5Broadcom IncManufacturing3.66%
- 6Meta Platforms IncInformation3.55%
- 7Costco Wholesale CorpRetail Trade2.91%
- 8Netflix IncInformation2.76%
- 9Tesla IncManufacturing2.65%
- 10Alphabet Inc.Information2.42%
- 11T-Mobile US IncInformation2.11%
- 12Cisco Systems IncManufacturing1.70%
- 13Linde PLCBasic Materials1.53%
- 14PepsiCo, Inc.Manufacturing1.43%
- 15Palantir Technologies IncInformation1.32%
- 16Intuitive Surgical IncManufacturing1.22%
- 17Intuit IncInformation1.19%
- 18QUALCOMM IncManufacturing1.18%
- 19Amgen IncManufacturing1.16%
- 20Adobe IncInformation1.16%
- 21Advanced Micro Devices IncManufacturing1.15%
- 22Texas Instruments IncManufacturing1.13%
- 23Booking Holdings IncManufacturing1.05%
- 24Gilead Sciences IncManufacturing0.97%
- 25Comcast Corp.Information0.96%
- 26Honeywell International IncManufacturing0.95%
- 27Vertex Pharmaceuticals IncManufacturing0.86%
- 28Automatic Data Processing, Inc.Information0.86%
- 29Applied Materials IncManufacturing0.82%
- 30Palo Alto Networks IncManufacturing0.78%
- 31Starbucks CorpManufacturing0.77%
- 32Analog Devices IncManufacturing0.69%
- 33MercadoLibre IncUnknown0.69%
- 34Intel CorpManufacturing0.68%
- 35Micron Technology IncManufacturing0.67%
- 36Lam Research CorpManufacturing0.65%
- 37KLA CorpManufacturing0.63%
- 38Mondelez International, Inc.Manufacturing0.61%
- 39Cintas CorpFinance and Insuranc…0.57%
- 40Crowdstrike Holdings IncManufacturing0.57%
- 41O'Reilly Automotive IncRetail Trade0.57%
- 42AppLovin CorpInformation0.57%
- 43PDD Holdings IncRetail Trade0.55%
- 44Fortinet IncInformation0.51%
- 45DoorDash IncRetail Trade0.50%
- 46Cadence Design Systems IncInformation0.48%
- 47MicroStrategy IncUnknown0.47%
- 48Regeneron Pharmaceuticals IncManufacturing0.47%
- 49Synopsys IncInformation0.46%
- 50Marriott International Inc/MDAdministrative and S…0.46%
- 51PayPal Holdings IncInformation0.45%
- 52Roper Technologies IncManufacturing0.44%
- 53Constellation Energy CorpUtilities0.44%
- 54Asml Holding NvManufacturing0.41%
- 55American Electric Power Co., Inc.Utilities0.40%
- 56Monster Beverage CorpManufacturing0.39%
- 57Autodesk IncInformation0.39%
- 58CSX CorpTransportation and W…0.39%
- 59Paychex, Inc.Professional, Scient…0.39%
- 60Copart IncRetail Trade0.38%
- 61Marvell Technology IncManufacturing0.37%
- 62Charter Communications IncInformation0.36%
- 63Airbnb IncAdministrative and S…0.36%
- 64PACCAR IncManufacturing0.35%
- 65Workday IncInformation0.35%
- 66NXP Semiconductors NVManufacturing0.33%
- 67Keurig Dr Pepper Inc.Manufacturing0.32%
- 68Diamondback Energy IncMining, Quarrying, a…0.32%
- 69Exelon Corp.Financial Services0.32%
- 70Fastenal CoWholesale Trade0.31%
- 71Baker Hughes CoManufacturing0.30%
- 72AstraZeneca PLCManufacturing0.30%
- 73Ross Stores IncRetail Trade0.29%
- 74Verisk Analytics, Inc.Information0.29%
- 75Xcel Energy Inc.Utilities0.28%
- 76Axon Enterprise IncManufacturing0.28%
- 77COCA-COLA EUROPACIFIC PARTNERS PLCConsumer Non-Durable…0.28%
- 78Cognizant Technology Solutions CorpInformation0.26%
- 79Electronic Arts IncInformation0.26%
- 80GE HealthCare Technologies IncHealth Technology0.26%
- 81Take-Two Interactive Software IncInformation0.25%
- 82Kraft Heinz Co. (The)Manufacturing0.25%
- 83Old Dominion Freight Line IncTransportation and W…0.24%
- 84Atlassian CorpUnknown0.24%
- 85IDEXX Laboratories IncManufacturing0.24%
- 86Lululemon Athletica IncRetail Trade0.23%
- 87CoStar Group IncInformation0.22%
- 88Datadog IncManufacturing0.22%
- 89Zscaler IncInformation0.21%
- 90ANSYS IncUnknown0.19%
- 91Dexcom IncUnknown0.18%
- 92Warner Bros Discovery IncCommunication Servic…0.18%
- 93Microchip Technology IncManufacturing0.18%
- 94Trade Desk Inc/TheInformation0.17%
- 95CDW Corp/DEWholesale Trade0.15%
- 96GLOBALFOUNDRIES IncUnknown0.14%
- 97Biogen IncManufacturing0.14%
- 98ON Semiconductor CorpManufacturing0.12%
- 99ARM Holdings PLCUnknown0.10%
- 100MongoDB IncInformation0.09%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 9.398% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 7.860% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 7.448% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 5.679% |
| 5 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 3.656% |
| 6 | Meta Platforms Inc | META | Information | 30303M102 | 3.555% |
| 7 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 2.909% |
| 8 | Netflix Inc | NFLX | Information | 64110L106 | 2.764% |
| 9 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 2.653% |
| 10 | Alphabet Inc. | GOOG | Information | 02079K107 | 2.419% |
| 11 | T-Mobile US Inc | TMUS | Information | 872590104 | 2.110% |
| 12 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.701% |
| 13 | Linde PLC | LIN | Basic Materials | G54950103 | 1.526% |
| 14 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 1.425% |
| 15 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 1.315% |
| 16 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.224% |
| 17 | Intuit Inc | INTU | Information | 461202103 | 1.189% |
| 18 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 1.177% |
| 19 | Amgen Inc | AMGN | Manufacturing | 031162100 | 1.160% |
| 20 | Adobe Inc | ADBE | Information | 00724F101 | 1.156% |
| 21 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 1.154% |
| 22 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 1.133% |
| 23 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 1.048% |
| 24 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.967% |
| 25 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.964% |
| 26 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.954% |
| 27 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.863% |
| 28 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.861% |
| 29 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.817% |
| 30 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.783% |
| 31 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.772% |
| 32 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.693% |
| 33 | MercadoLibre Inc | MLB1 | Unknown | 58733R102 | 0.685% |
| 34 | Intel Corp | INTC | Manufacturing | 458140100 | 0.681% |
| 35 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.671% |
| 36 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.647% |
| 37 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.626% |
| 38 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.608% |
| 39 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.575% |
| 40 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.572% |
| 41 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.569% |
| 42 | AppLovin Corp | APP | Information | 03831W108 | 0.568% |
| 43 | PDD Holdings Inc | PDD | Retail Trade | 722304102 | 0.548% |
| 44 | Fortinet Inc | FTNT | Information | 34959E109 | 0.513% |
| 45 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.500% |
| 46 | Cadence Design Systems Inc | CDNS | Information | 127387108 | 0.483% |
| 47 | MicroStrategy Inc | MIGA | Unknown | 594972408 | 0.475% |
| 48 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.472% |
| 49 | Synopsys Inc | SNPS | Information | 871607107 | 0.460% |
| 50 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.455% |
| 51 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.447% |
| 52 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.439% |
| 53 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.437% |
| 54 | Asml Holding Nv | ASML | Manufacturing | N07059210 | 0.415% |
| 55 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.404% |
| 56 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 0.395% |
| 57 | Autodesk Inc | ADSK | Information | 052769106 | 0.390% |
| 58 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.386% |
| 59 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.385% |
| 60 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.379% |
| 61 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.369% |
| 62 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.363% |
| 63 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 0.358% |
| 64 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.354% |
| 65 | Workday Inc | WDAY | Information | 98138H101 | 0.346% |
| 66 | NXP Semiconductors NV | NXPI | Manufacturing | N6596X109 | 0.334% |
| 67 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.321% |
| 68 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.321% |
| 69 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.321% |
| 70 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.308% |
| 71 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.301% |
| 72 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 0.296% |
| 73 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 0.292% |
| 74 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.289% |
| 75 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.281% |
| 76 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.279% |
| 77 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Consumer Non-Durables | G25839104 | 0.278% |
| 78 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.263% |
| 79 | Electronic Arts Inc | EA | Information | 285512109 | 0.261% |
| 80 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.256% |
| 81 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.254% |
| 82 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.252% |
| 83 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 0.244% |
| 84 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 0.241% |
| 85 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.237% |
| 86 | Lululemon Athletica Inc | LULU | Retail Trade | 550021109 | 0.228% |
| 87 | CoStar Group Inc | CSGP | Information | 22160N109 | 0.225% |
| 88 | Datadog Inc | DDOG | Manufacturing | 23804L103 | 0.218% |
| 89 | Zscaler Inc | ZS | Information | 98980G102 | 0.211% |
| 90 | ANSYS Inc | AKX | Unknown | 03662Q105 | 0.192% |
| 91 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.185% |
| 92 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 0.182% |
| 93 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.180% |
| 94 | Trade Desk Inc/The | TTD | Information | 88339J105 | 0.172% |
| 95 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.147% |
| 96 | GLOBALFOUNDRIES Inc | GFS | Unknown | G39387108 | 0.141% |
| 97 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.139% |
| 98 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.119% |
| 99 | ARM Holdings PLC | ARM | Unknown | 042068205 | 0.097% |
| 100 | MongoDB Inc | MDB | Information | 60937P106 | 0.090% |