QQQ ETF

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Showing top 20 of 105 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.75%179,990,059$34.40B••••••••••••••••••••••
2AAPLApple Inc7.44%112,729,705$29.25B••••••••••••••••••••••
3MSFTMicrosoft Corp5.87%53,634,739$23.08B••••••••••••••••••••••
4AMZNAmazon.Com Inc4.18%68,675,670$16.43B••••••••••••••••••••••
5TSLATesla, Inc.4.10%37,451,639$16.12B••••••••••••••••••••••
6METAMeta Platforms, Inc.3.70%20,302,749$14.55B••••••••••••••••••••••
7WMTWalmart, Inc.3.56%117,479,402$14.00B••••••••••••••••••••••
8GOOGLAlphabet Inc,class A3.50%40,711,834$13.76B••••••••••••••••••••••
9GOOGAlphabet Inc. C3.26%37,860,798$12.82B••••••••••••••••••••••
10AVGOBroadcom Inc3.02%35,838,913$11.87B••••••••••••••••••••••
11MUMicron Tech2.52%23,880,717$9.91B••••••••••••••••••••••
12COSTCostco Wholesale Corp.2.45%10,244,530$9.63B••••••••••••••••••••••
13AMDAdvanced Micro Devices Inc.1.83%30,392,548$7.19B••••••••••••••••••••••
14NFLXNetflix, Inc.1.77%83,350,485$6.96B••••••••••••••••••••••
15CSCOCisco Systems Inc1.65%82,828,651$6.49B••••••••••••••••••••••
16PLTRPalantir Techn-A1.63%43,717,224$6.41B••••••••••••••••••••••
17LRCXLam Research Corp1.61%27,113,321$6.33B••••••••••••••••••••••
18A1MT34:BVApplied Materials Inc1.54%-$6.05B••••••••••••••••••••••
19TMUST-mobile Usa Inc 5.375 04/15/20271.33%26,515,024$5.23B••••••••••••••••••••••
20PEPPepsico Inc1.23%31,477,367$4.84B••••••••••••••••••••••
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QQQ ETF All Holdings

QQQ holdings total 105 positions. The top 10 holdings account for 47.4% of the fund, led by Nvidia Corp. at 8.8%, Apple Inc at 7.4%, Microsoft Corp at 5.9%.

QQQ portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 47.0%.

QQQ sector allocation provides a detailed breakdown. QQQ overlap tool shows how holdings compare to other funds in your portfolio.

QQQ ETF Holdings

105 of 105 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.75%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.44%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.87%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.18%
  • 5

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.10%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.70%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    3.56%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.50%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.26%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.02%
  • 11

    Micron Tech

    MUInformation Technology
    2.52%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.45%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.83%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    1.77%
  • 15

    Cisco Systems Inc

    CSCOUnknown
    1.65%
  • 16

    Palantir Techn-A

    PLTRInformation Technology
    1.63%
  • 17

    Lam Research Corp

    LRCXInformation Technology
    1.61%
  • 18

    Applied Materials Inc

    A1MT34:BVUnknown
    1.54%
  • 19

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    1.33%
  • 20

    Pepsico Inc

    PEPConsumer Staples
    1.23%
  • 21

    Linde Plc

    LIN:IEUnknown
    1.22%
  • 22

    Intel Corp

    INTC:ARUnknown
    1.21%
  • 23

    Texas Instruments Inc

    TXNInformation Technology
    1.12%
  • 24

    Amgen Inc.

    AMGNHealth Care
    1.09%
  • 25

    Gilead Sciences Inc

    GILDHealth Care
    1.05%
  • 26

    Kla Corp_None_0

    KLACInformation Technology
    1.05%
  • 27

    INTUITIVE SURG

    ISRGHealth Care
    0.94%
  • 28

    Analog Devices Inc

    ADIInformation Technology
    0.90%
  • 29

    Honeywell International Inc Co

    HONIndustrials
    0.83%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.82%
  • 31

    Shopify Inc.

    SHOP:CAInformation Technology
    0.75%
  • 32

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.73%
  • 33

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.68%
  • 34

    ASML HOLDING NV

    ASML:ASUnknown
    0.67%
  • 35

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.65%
  • 36

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.63%
  • 37

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.62%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.60%
  • 39

    Intuit, Inc.

    INTUInformation Technology
    0.60%
  • 40

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.59%
  • 41

    Starbucks Corp

    SBUXConsumer Discretionary
    0.58%
  • 42

    Constellation E..

    CEGUtilities
    0.57%
  • 43

    Mercadolibre Inc

    MELIInformation Technology
    0.55%
  • 44

    Marriott International, Inc.

    MARConsumer Discretionary
    0.52%
  • 45

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.52%
  • 46

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.49%
  • 47

    Automatic Data Processing Inc

    ADPInformation Technology
    0.47%
  • 48

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.45%
  • 49

    Cadence Design

    CDNSInformation Technology
    0.44%
  • 50

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.44%
  • 51

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.44%
  • 52

    Synopsys

    SNPSInformation Technology
    0.44%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.43%
  • 54

    Cintas Corp

    CTASIndustrials
    0.42%
  • 55

    Csx Corp

    CSXIndustrials
    0.41%
  • 56

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.38%
  • 57

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.38%
  • 58

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.37%
  • 59

    Paccar Inc.

    PCARIndustrials
    0.36%
  • 60

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.36%
  • 61

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.35%
  • 62

    Fortinet, Inc.

    FTNTInformation Technology
    0.35%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.35%
  • 64

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.33%
  • 65

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.33%
  • 66

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.31%
  • 67

    Fastenal Co

    FASTIndustrials
    0.29%
  • 68

    Ferrovial Se

    FER:ASUnknown
    0.29%
  • 69

    Airbnb Inc

    ABNBConsumer Discretionary
    0.28%
  • 70

    Autodesk, Inc.

    ADSKInformation Technology
    0.27%
  • 71

    Electronic Arts, Inc.

    EACommunication Services
    0.27%
  • 72

    Exelon Corp

    EXCUtilities
    0.27%
  • 73

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.27%
  • 74

    Diamondback Energy Inc - Common

    FANGEnergy
    0.26%
  • 75

    Xcel Energy, Inc

    XELUtilities
    0.26%
  • 76

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.25%
  • 77

    Alnylam Pharmace

    ALNYHealth Care
    0.23%
  • 78

    Microchip Technology Inc.

    MCHPInformation Technology
    0.23%
  • 79

    Datadog Inc. Class A

    DDOGInformation Technology
    0.22%
  • 80

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.22%
  • 81

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.22%
  • 82

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.21%
  • 83

    Copart Inc

    CPRTConsumer Discretionary
    0.20%
  • 84

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 85

    Paypal, Inc.

    PYPLInformation Technology
    0.20%
  • 86

    Strategy Inc

    MSTRInformation Technology
    0.19%
  • 87

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 88

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 89

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 90

    Azimut Holding Spa

    AZMT:MIFinancials
    0.18%
  • 91

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.17%
  • 92

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 93

    Insmed Inc

    INSMHealth Care
    0.17%
  • 94

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 95

    Kraft Heinz Co.

    KHCConsumer Staples
    0.16%
  • 96

    Zscaler Inc

    ZSInformation Technology
    0.15%
  • 97

    Dexcom, Inc

    D1EX34:BVUnknown
    0.15%
  • 98

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.14%
  • 99

    Costar Group Inc.

    CSGPReal Estate
    0.10%
  • 100

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.09%
  • 101

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.08%
  • 102

    Cash & Equivalents

    Other
    0.08%
  • 103

    Currency Contract - Usd

    Other
    0.03%
  • 104

    Cash Collateral

    Other
    0.00%
  • 105

    Cme E-Mini Nasdaq 100 Index Future

    Other
    -0.03%