Companies: 11,396     total market cap: A$219.984 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco NASDAQ 100 ETF
QQQM
#26
ETF rank
A$158.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$414.86
Share price
2.29%
Change (1 day)
5.66%
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 November 8, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.54%
Apple IncAAPL25704767
7.68%
NVIDIA CorpNVDA42447359
6.73%
Microsoft CorpMSFT13078627
4.78%
Amazon.com IncAMZN18997498
3.68%
Micron Technology IncMU5491513
3.46%
Advanced Micro Devices IncAMD7937431
3.21%
Tesla IncTSLA9253121
3.10%
Meta Platforms IncMETA5236760
2.88%
Walmart IncWMT23646504
2.85%
Alphabet IncGOOGL10335159
2.72%
Space Exploration Technologies CorpSPCX20858851
2.68%
Alphabet IncGOOG9734155
2.39%
Broadcom IncAVGO8379848
2.21%
Costco Wholesale CorpCOST2157060
1.74%
Cisco Systems IncCSCO19164659
1.74%
Palantir Technologies IncPLTR11185819
1.39%
Intel CorpINTC25549082
1.25%
Netflix IncNFLX20245539
1.25%
Applied Materials IncAMAT3858229
1.21%
Palo Alto Networks IncPANW3962711
1.20%
Texas Instruments IncTXN4439438
1.18%
Lam Research CorpLRCX6085011
1.17%
Amgen IncAMGN2628370
1.12%
Linde PLCLIN2241551
1.05%
Crowdstrike Holdings IncCRWD4978830
0.98%
Gilead Sciences IncGILD6027597
0.91%
PepsiCo IncPEP6635134
0.85%
KLA CorpKLAC6352617
0.85%
Shopify IncSHOP5875029
0.83%
Analog Devices IncADI2356189
0.82%
T-Mobile US IncTMUS5215212
0.82%
QUALCOMM IncQCOM5105781
0.75%
Intuitive Surgical IncISRG1717293
0.65%
Vertex Pharmaceuticals IncVRTX1231750
0.63%
ASML Holding NVASML457076
0.58%
Marvell Technology IncMRVL4263401
0.58%
Sandisk CorpSNDK712635
0.57%
Booking Holdings IncBKNG3653218
0.57%
Automatic Data Processing IncADP1932115
0.57%
Starbucks CorpSBUX5541119
0.56%
AppLovin CorpAPP1480466
0.51%
Marriott International Inc/MDMAR1267042
0.49%
Seagate Technology Holdings PLCSTX1102056
0.48%
Moderna IncMRNA1941085
0.45%
Adobe IncADBE1933191
0.45%
Western Digital CorpWDC1752789
0.44%
Intuit IncINTU1330070
0.43%
Regeneron Pharmaceuticals IncREGN491932
0.43%
CSX CorpCSX9005104
0.42%
Monster Beverage CorpMNST9507940
0.42%
Cintas CorpCTAS1945303
0.42%
Constellation Energy CorpCEG1721964
0.42%
Cadence Design Systems IncCDNS1338491
0.41%
Fortinet IncFTNT3567976
0.41%
Comcast CorpCMCSA17204657
0.41%
Synopsys IncSNPS930905
0.40%
Mondelez International IncMDLZ6205249
0.38%
Airbnb IncABNB2038315
0.36%
MercadoLibre IncMELI245621
0.36%
ARM Holdings PLCARM2121105
0.35%
Ross Stores IncROST1559680
0.35%
DoorDash IncDASH1988287
0.34%
O'Reilly Automotive IncORLY3932267
0.33%
Honeywell International IncHON1539709
0.32%
American Electric Power Co IncAEP2645541
0.30%
NXP Semiconductors NVNXPI1225470
0.29%
Fastenal CoFAST5577679
0.28%
Datadog IncDDOG1628846
0.28%
Monolithic Power Systems IncMPWR238400
0.26%
PDD Holdings IncPDD3246610
0.26%
Autodesk IncADSK1016650
0.25%
PACCAR IncPCAR2558552
0.25%
IDEXX Laboratories IncIDXX382765
0.24%
PayPal Holdings IncPYPL4157390
0.24%
Coca-Cola Europacific Partners PLCCCEP2113210
0.24%
Diamondback Energy IncFANG1362047
0.23%
Keurig Dr Pepper IncKDP6612475
0.23%
Xcel Energy IncXEL3036665
0.23%
Honeywell Aerospace IncHONA1539194
0.23%
Lumentum Holdings IncLITE435286
0.22%
Baker Hughes CoBKR4826825
0.22%
Roper Technologies IncROP481660
0.22%
Exelon CorpEXC5017784
0.22%
Strategy IncMSTR1771227
0.21%
Ferrovial NVFER3545620
0.20%
Thomson Reuters CorpTRI1831167.2558
0.20%
Paychex IncPAYX1727738
0.19%
Take-Two Interactive Software IncTTWO909141
0.18%
Workday IncWDAY952593
0.18%
GE HealthCare Technologies IncGEHC2196261
0.16%
Old Dominion Freight Line IncODFL1006655
0.16%
Teradyne IncTER760194
0.16%
Astera Labs IncALAB843065
0.15%
Rocket Lab CorpRKLB2907760
0.15%
Microchip Technology IncMCHP2638445
0.15%
Nebius Group NVNBIS1157935
0.14%
Dexcom IncDXCM1833697
0.14%
Copart IncCPRT4499374
0.13%
Invesco Government & Agency PortfolioAGPXX134664003.12
0.12%
Axon Enterprise IncAXON393902
0.12%
CME E-Mini NASDAQ 100 Index FutureNQZ6225
0.10%
CoreWeave IncCRWV2228941
0.10%
Alnylam Pharmaceuticals IncALNY650308
0.01%
CASH COLLATERAL14175350.09
0.01%
CASH & EQUIVALENTSUSD7973774.67
0.00%
USD Pending DividendsUSDPDV0

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com