Companies: 10,838     total market cap: A$208.834 T
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Invesco NASDAQ 100 ETF
QQQM
#26
ETF rank
A$134.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$422.99
Share price
0.37%
Change (1 day)
27.64%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
Invesco NASDAQ 100 ETF (QQQM) tracks the NASDAQ-100 Index, providing exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market.

Invesco NASDAQ 100 ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.31%
NVIDIA CorpNVDA37192889
7.34%
Apple IncAAPL22470052
4.94%
Microsoft CorpMSFT11365663
4.69%
Amazon.com IncAMZN16430217
4.64%
Micron Technology IncMU4755669
3.64%
Alphabet IncGOOGL8910724
3.59%
Advanced Micro Devices IncAMD6889130
3.53%
Tesla IncTSLA7639146
3.37%
Alphabet IncGOOG8323403
3.22%
Broadcom IncAVGO7256965
3.01%
Meta Platforms IncMETA4514330
2.70%
Intel CorpINTC21106025
2.57%
Walmart IncWMT20650824
2.10%
Cisco Systems IncCSCO16690049
1.98%
Costco Wholesale CorpCOST1875484
1.77%
Lam Research CorpLRCX5276675
1.64%
Netflix IncNFLX17840613
1.58%
Applied Materials IncAMAT3353471
1.35%
Palantir Technologies IncPLTR9681847
1.28%
Texas Instruments IncTXN3834627
1.14%
KLA CorpKLAC553799
1.11%
QUALCOMM IncQCOM4508377
1.04%
Linde PLCLIN1958158
1.04%
Sandisk Corp/DESNDK623606
0.93%
T-Mobile US IncTMUS4656165
0.90%
Analog Devices IncADI2062995
0.90%
Palo Alto Networks IncPANW3446955
0.90%
PepsiCo IncPEP5775078
0.84%
Seagate Technology Holdings PLCSTX921137
0.81%
Amgen IncAMGN2277132
0.80%
Western Digital CorpWDC1432694
0.77%
AppLovin CorpAPP1297121
0.77%
Marvell Technology IncMRVL3679933
0.74%
Gilead Sciences IncGILD5243757
0.72%
Crowdstrike Holdings IncCRWD1065041
0.66%
Intuitive Surgical IncISRG1499977
0.66%
Honeywell International IncHON2685261
0.62%
ASML Holding NVASML371424
0.59%
Booking Holdings IncBKNG3344958
0.58%
Shopify IncSHOP5178798
0.52%
Starbucks CorpSBUX4812571
0.49%
Vertex Pharmaceuticals IncVRTX1073119
0.46%
Constellation Energy CorpCEG1528988
0.46%
Cadence Design Systems IncCDNS1166319
0.45%
Marriott International Inc/MDMAR1119199
0.45%
Synopsys IncSNPS809355.23
0.43%
Adobe IncADBE1721771
0.42%
Fortinet IncFTNT3125654
0.40%
Comcast CorpCMCSA15157703
0.39%
CSX CorpCSX7855005
0.39%
Automatic Data Processing IncADP1700936
0.39%
Monster Beverage CorpMNST4132215
0.38%
MercadoLibre IncMELI214243
0.38%
Intuit IncINTU1168228
0.37%
NXP Semiconductors NVNXPI1067521
0.35%
Mondelez International IncMDLZ5414698
0.35%
Monolithic Power Systems IncMPWR207652
0.34%
Ross Stores IncROST1366221
0.33%
O'Reilly Automotive IncORLY3541943
0.32%
Datadog IncDDOG1387629
0.31%
American Electric Power Co IncAEP2284617
0.30%
Cintas CorpCTAS1689058
0.30%
Warner Bros Discovery IncWBD10475640
0.29%
Regeneron Pharmaceuticals IncREGN438953
0.29%
DoorDash IncDASH1731876
0.29%
Lumentum Holdings IncLITE301785
0.28%
Baker Hughes CoBKR4174515
0.26%
PACCAR IncPCAR2221393
0.26%
PDD Holdings IncPDD2821381
0.25%
Airbnb IncABNB1789093
0.24%
Diamondback Energy IncFANG1191683
0.23%
Microchip Technology IncMCHP2285761
0.23%
Fastenal CoFAST4850630
0.22%
Xcel Energy IncXEL2635258
0.22%
Ferrovial NVFER3039100
0.22%
Electronic Arts IncEA1056960
0.22%
Autodesk IncADSK895411
0.21%
Strategy IncMSTR1326893
0.21%
Exelon CorpEXC4320669
0.20%
Old Dominion Freight Line IncODFL880494
0.19%
IDEXX Laboratories IncIDXX336488
0.19%
Coca-Cola Europacific Partners PLCCCEP1935453
0.19%
ARM Holdings PLCARM590036
0.18%
Keurig Dr Pepper IncKDP5739748
0.18%
Take-Two Interactive Software IncTTWO782321
0.18%
PayPal Holdings IncPYPL3889087
0.17%
Alnylam Pharmaceuticals IncALNY560337
0.16%
Thomson Reuters CorpTRI1851954.2558
0.15%
Paychex IncPAYX1516373
0.15%
CME E-Mini NASDAQ 100 Index FutureNQM6235
0.14%
Roper Technologies IncROP434883
0.14%
Copart IncCPRT4088992
0.14%
Axon Enterprise IncAXON339716
0.13%
GE HealthCare Technologies IncGEHC1925151
0.13%
Kraft Heinz Co/TheKHC5006947
0.12%
Dexcom IncDXCM1626370
0.12%
Workday IncWDAY900448
0.11%
Invesco Government & Agency PortfolioAGPXX108177492.11
0.11%
Cognizant Technology Solutions CorpCTSH2024085
0.11%
Verisk Analytics IncVRSK582814
0.10%
Insmed IncINSM910615
0.09%
Zscaler IncZS678802
0.08%
Charter Communications IncCHTR536166
0.00%
CASH & EQUIVALENTSUSD-29154.22
-0.02%
CASH COLLATERAL-15543303.59

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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