QQQ
$596.31
Invesco QQQ Trust, Series 1
ENDING SOONFirst 100 Only
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QQQ All Holdings
Showing 96 of 96 holdings
Showing 96 of 96 holdings
- 1NVIDIA Corp9.17%
- 2Microsoft Corp8.79%
- 3Apple Inc7.29%
- 4Amazon.com Inc5.54%
- 5Broadcom Inc5.10%
- 6Meta Platforms Inc3.81%
- 7Netflix Inc3.33%
- 8Tesla Inc2.75%
- 9Costco Wholesale Corp2.57%
- 10Alphabet Inc2.44%
- 11Alphabet Inc2.30%
- 12Palantir Technologies Inc1.80%
- 13Cisco Systems Inc1.61%
- 14T-Mobile US Inc1.58%
- 15Advanced Micro Devices Inc1.35%
- 16Intuit Inc1.29%
- 17Intuitive Surgical Inc1.14%
- 18Texas Instruments Inc1.10%
- 19Booking Holdings Inc1.10%
- 20PepsiCo Inc1.06%
- 21QUALCOMM Inc1.02%
- 22Adobe Inc0.96%
- 23Amgen Inc0.88%
- 24Honeywell International Inc0.88%
- 25Applied Materials Inc0.86%
- 26Shopify Inc0.82%
- 27Gilead Sciences Inc0.81%
- 28Micron Technology Inc0.81%
- 29Palo Alto Networks Inc0.80%
- 30Comcast Corp0.78%
- 31MercadoLibre Inc0.78%
- 32Crowdstrike Holdings Inc0.74%
- 33Automatic Data Processing Inc0.73%
- 34Lam Research Corp0.73%
- 35KLA Corp0.69%
- 36Analog Devices Inc0.69%
- 37Vertex Pharmaceuticals Inc0.67%
- 38AppLovin Corp0.63%
- 39Starbucks Corp0.61%
- 40MicroStrategy Inc0.60%
- 41Constellation Energy Corp0.59%
- 42DoorDash Inc0.57%
- 43Intel Corp0.57%
- 44Cintas Corp0.53%
- 45Mondelez International Inc0.51%
- 46Cadence Design Systems Inc0.49%
- 47Fortinet Inc0.47%
- 48Synopsys Inc0.47%
- 49O'Reilly Automotive Inc0.45%
- 50Marriott International Inc/MD0.44%
- 51PayPal Holdings Inc0.42%
- 52PDD Holdings Inc0.41%
- 53Marvell Technology Inc0.39%
- 54Autodesk Inc0.39%
- 55Axon Enterprise Inc0.38%
- 56CSX Corp0.36%
- 57Monster Beverage Corp0.36%
- 58Roper Technologies Inc0.36%
- 59Charter Communications Inc0.34%
- 60Airbnb Inc0.33%
- 61Regeneron Pharmaceuticals Inc0.33%
- 62American Electric Power Co Inc0.32%
- 63Paychex Inc0.31%
- 64Workday Inc0.30%
- 65PACCAR Inc0.29%
- 66Zscaler Inc0.29%
- 67Fastenal Co0.28%
- 68Copart Inc0.28%
- 69Keurig Dr Pepper Inc0.26%
- 70Take-Two Interactive Software Inc0.26%
- 71Exelon Corp0.26%
- 72Verisk Analytics Inc0.25%
- 73IDEXX Laboratories Inc0.25%
- 74Datadog Inc0.25%
- 75Ross Stores Inc0.25%
- 76AstraZeneca PLC0.24%
- 77Diamondback Energy Inc0.23%
- 78Electronic Arts Inc0.23%
- 79Xcel Energy Inc0.23%
- 80Cognizant Technology Solutions Corp0.23%
- 81Baker Hughes Co0.22%
- 82Microchip Technology Inc0.22%
- 83Old Dominion Freight Line Inc0.20%
- 84Dexcom Inc0.20%
- 85CoStar Group Inc0.20%
- 86GE HealthCare Technologies Inc0.20%
- 87Atlassian Corp0.20%
- 88Trade Desk Inc/The0.19%
- 89ANSYS Inc0.18%
- 90Kraft Heinz Co/The0.18%
- 91Warner Bros Discovery Inc0.17%
- 92Lululemon Athletica Inc0.16%
- 93CDW Corp/DE0.14%
- 94ON Semiconductor Corp0.13%
- 95ARM Holdings PLC0.13%
- 96Biogen Inc0.11%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 9.167% |
| 2 | Microsoft Corp | MSFT | Information Technology | 8.791% |
| 3 | Apple Inc | AAPL | Information Technology | 7.287% |
| 4 | Amazon.com Inc | AMZN | Consumer Discretionary | 5.539% |
| 5 | Broadcom Inc | AVGO | Information Technology | 5.097% |
| 6 | Meta Platforms Inc | META | Communication Services | 3.811% |
| 7 | Netflix Inc | NFLX | Communication Services | 3.334% |
| 8 | Tesla Inc | TSLA | Consumer Discretionary | 2.749% |
| 9 | Costco Wholesale Corp | COST | Consumer Staples | 2.570% |
| 10 | Alphabet Inc | GOOGL | Communication Services | 2.439% |
| 11 | Alphabet Inc | GOOG | Communication Services | 2.303% |
| 12 | Palantir Technologies Inc | PLTR | Information Technology | 1.805% |
| 13 | Cisco Systems Inc | CSCO | Information Technology | 1.607% |
| 14 | T-Mobile US Inc | TMUS | Communication Services | 1.583% |
| 15 | Advanced Micro Devices Inc | AMD | Information Technology | 1.346% |
| 16 | Intuit Inc | INTU | Information Technology | 1.285% |
| 17 | Intuitive Surgical Inc | ISRG | Health Care | 1.139% |
| 18 | Texas Instruments Inc | TXN | Information Technology | 1.103% |
| 19 | Booking Holdings Inc | BKNG | Consumer Discretionary | 1.102% |
| 20 | PepsiCo Inc | PEP | Consumer Staples | 1.059% |
| 21 | QUALCOMM Inc | QCOM | Information Technology | 1.023% |
| 22 | Adobe Inc | ADBE | Information Technology | 0.965% |
| 23 | Amgen Inc | AMGN | Health Care | 0.878% |
| 24 | Honeywell International Inc | HON | Industrials | 0.876% |
| 25 | Applied Materials Inc | AMAT | Information Technology | 0.860% |
| 26 | Shopify Inc | SHOP | Information Technology | 0.822% |
| 27 | Gilead Sciences Inc | GILD | Health Care | 0.807% |
| 28 | Micron Technology Inc | MU | Information Technology | 0.806% |
| 29 | Palo Alto Networks Inc | PANW | Information Technology | 0.798% |
| 30 | Comcast Corp | CMCSA | Communication Services | 0.778% |
| 31 | MercadoLibre Inc | MLB1 | Information Technology | 0.775% |
| 32 | Crowdstrike Holdings Inc | CRWD | Information Technology | 0.742% |
| 33 | Automatic Data Processing Inc | ADP | Information Technology | 0.732% |
| 34 | Lam Research Corp | LRCX | Information Technology | 0.728% |
| 35 | KLA Corp | KLAC | Information Technology | 0.693% |
| 36 | Analog Devices Inc | ADI | Information Technology | 0.691% |
| 37 | Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.669% |
| 38 | AppLovin Corp | APP | Information Technology | 0.630% |
| 39 | Starbucks Corp | SBUX | Consumer Discretionary | 0.609% |
| 40 | MicroStrategy Inc | MIGA | Information Technology | 0.600% |
| 41 | Constellation Energy Corp | CEG | Utilities | 0.592% |
| 42 | DoorDash Inc | DASH | Consumer Discretionary | 0.575% |
| 43 | Intel Corp | INTC | Information Technology | 0.572% |
| 44 | Cintas Corp | CIT | Industrials | 0.526% |
| 45 | Mondelez International Inc | MDLZ | Consumer Staples | 0.511% |
| 46 | Cadence Design Systems Inc | CDNS | Information Technology | 0.492% |
| 47 | Fortinet Inc | FTNT | Information Technology | 0.473% |
| 48 | Synopsys Inc | SNPS | Information Technology | 0.465% |
| 49 | O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.451% |
| 50 | Marriott International Inc/MD | MAR | Consumer Discretionary | 0.438% |
| 51 | PayPal Holdings Inc | PYPL | Information Technology | 0.423% |
| 52 | PDD Holdings Inc | PDD | Consumer Discretionary | 0.409% |
| 53 | Marvell Technology Inc | MRVL | Information Technology | 0.390% |
| 54 | Autodesk Inc | ADSK | Information Technology | 0.388% |
| 55 | Axon Enterprise Inc | AXON | Information Technology | 0.377% |
| 56 | CSX Corp | CSX | Industrials | 0.359% |
| 57 | Monster Beverage Corp | MNST | Consumer Staples | 0.357% |
| 58 | Roper Technologies Inc | ROP | Industrials | 0.357% |
| 59 | Charter Communications Inc | CHTR | Communication Services | 0.336% |
| 60 | Airbnb Inc | ABNB | Consumer Discretionary | 0.334% |
| 61 | Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.326% |
| 62 | American Electric Power Co Inc | AEP | Utilities | 0.324% |
| 63 | Paychex Inc | PAYX | Industrials | 0.307% |
| 64 | Workday Inc | WDAY | Information Technology | 0.303% |
| 65 | PACCAR Inc | PCAR | Industrials | 0.292% |
| 66 | Zscaler Inc | ZS | Information Technology | 0.286% |
| 67 | Fastenal Co | FAST | Industrials | 0.282% |
| 68 | Copart Inc | CPRT | Consumer Discretionary | 0.277% |
| 69 | Keurig Dr Pepper Inc | KDP | Consumer Staples | 0.263% |
| 70 | Take-Two Interactive Software Inc | TTWO | Information Technology | 0.259% |
| 71 | Exelon Corp | PEO | Utilities | 0.256% |
| 72 | Verisk Analytics Inc | VRSK | Information Technology | 0.255% |
| 73 | IDEXX Laboratories Inc | IDXX | Health Care | 0.252% |
| 74 | Datadog Inc | DDOG | Information Technology | 0.251% |
| 75 | Ross Stores Inc | ROST | Consumer Discretionary | 0.245% |
| 76 | AstraZeneca PLC | AZN | Health Care | 0.244% |
| 77 | Diamondback Energy Inc | FANG | Energy | 0.235% |
| 78 | Electronic Arts Inc | EA | Communication Services | 0.234% |
| 79 | Xcel Energy Inc | XEL | Utilities | 0.230% |
| 80 | Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.225% |
| 81 | Baker Hughes Co | BKR | Energy | 0.222% |
| 82 | Microchip Technology Inc | MCHP | Information Technology | 0.222% |
| 83 | Old Dominion Freight Line Inc | ODFL | Industrials | 0.201% |
| 84 | Dexcom Inc | DC4 | Health Care | 0.200% |
| 85 | CoStar Group Inc | CSGP | Real Estate | 0.198% |
| 86 | GE HealthCare Technologies Inc | GEHC | Health Care | 0.198% |
| 87 | Atlassian Corp | TEAM1EUR | Information Technology | 0.196% |
| 88 | Trade Desk Inc/The | TTD | Communication Services | 0.189% |
| 89 | ANSYS Inc | AKX | Information Technology | 0.181% |
| 90 | Kraft Heinz Co/The | KHC | Consumer Staples | 0.179% |
| 91 | Warner Bros Discovery Inc | WBD | Communication Services | 0.166% |
| 92 | Lululemon Athletica Inc | LULU | Consumer Discretionary | 0.160% |
| 93 | CDW Corp/DE | CDW | Information Technology | 0.138% |
| 94 | ON Semiconductor Corp | ON | Information Technology | 0.128% |
| 95 | ARM Holdings PLC | ARM | Information Technology | 0.127% |
| 96 | Biogen Inc | BIIB | Health Care | 0.108% |
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