Companies:
11,241
total market cap:
A$216.442 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#6
ETF rank
A$679.49 B
Marketcap
๐บ๐ธ US
Market
A$999.99
Share price
-0.65%
Change (1 day)
13.51%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Invesco QQQ Trust (QQQ)
tracks the
Nasdaq-100 Index
, which includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market. It provides concentrated exposure to leading technology and growth-oriented companies.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco QQQ Trust - Holdings
Etf holdings as of
August 26, 2026
Number of holdings:
106
Full holdings list
Weight %
Name
Ticker
Shares Held
8.15%
NVIDIA Corp
NVDA
187853661
7.39%
Apple Inc
AAPL
114011715
5.93%
Microsoft Corp
MSFT
57661828
4.69%
Micron Technology Inc
MU
24166968
4.50%
Amazon.com Inc
AMZN
83502539
3.48%
Advanced Micro Devices Inc
AMD
34943656
3.20%
Alphabet Inc
GOOGL
45208986
2.97%
Alphabet Inc
GOOG
42352364
2.77%
Tesla Inc
TSLA
38777598
2.74%
Meta Platforms Inc
META
22987113
2.71%
Broadcom Inc
AVGO
36804118
2.26%
Walmart Inc
WMT
104538166
1.97%
Intel Corp
INTC
107706109
1.96%
Cisco Systems Inc
CSCO
84465161
1.88%
Costco Wholesale Corp
COST
9507505
1.81%
Palantir Technologies Inc
PLTR
49204646
1.73%
Lam Research Corp
LRCX
26799607
1.69%
Applied Materials Inc
AMAT
17014403
1.52%
Netflix Inc
NFLX
90238410
1.23%
Palo Alto Networks Inc
PANW
17486645
1.19%
Space Exploration Technologies Corp
SPCX
41075218
1.07%
KLA Corp
KLAC
27994422
1.06%
Amgen Inc
AMGN
11566098
1.06%
Texas Instruments Inc
TXN
19503393
1.01%
Linde PLC
LIN
9908416
0.98%
Sandisk Corp
SNDK
3174439
0.95%
Marvell Technology Inc
MRVL
18747399
0.86%
T-Mobile US Inc
TMUS
23190934
0.86%
PepsiCo Inc
PEP
29288935
0.85%
Crowdstrike Holdings Inc
CRWD
21821954
0.84%
Seagate Technology Holdings PLC
STX
4805418
0.82%
Gilead Sciences Inc
GILD
26607044
0.81%
Shopify Inc
SHOP
26135965
0.80%
Analog Devices Inc
ADI
10438402
0.77%
QUALCOMM Inc
QCOM
22587908
0.72%
Booking Holdings Inc
BKNG
16606364
0.72%
Western Digital Corp
WDC
7386680
0.71%
ASML Holding NV
ASML
1964002
0.62%
Vertex Pharmaceuticals Inc
VRTX
5439245
0.58%
Intuitive Surgical Inc
ISRG
7589979
0.55%
Starbucks Corp
SBUX
24424464
0.51%
Fortinet Inc
FTNT
15700171
0.50%
Automatic Data Processing Inc
ADP
8566618
0.49%
Adobe Inc
ADBE
8662344
0.47%
ARM Holdings PLC
ARM
9086194
0.45%
Constellation Energy Corp
CEG
7740049
0.44%
MercadoLibre Inc
MELI
1086530
0.43%
DoorDash Inc
DASH
8814658
0.43%
Comcast Corp
CMCSA
76348080
0.43%
CSX Corp
CSX
39818671
0.42%
Marriott International Inc/MD
MAR
5650667
0.42%
Intuit Inc
INTU
5861722
0.42%
AppLovin Corp
APP
6551634
0.41%
Monster Beverage Corp
MNST
41916127
0.41%
Cadence Design Systems Inc
CDNS
5910551
0.37%
Regeneron Pharmaceuticals Inc
REGN
2207700
0.37%
Cintas Corp
CTAS
8574278
0.36%
Mondelez International Inc
MDLZ
27509607
0.35%
Airbnb Inc
ABNB
8956760
0.35%
Synopsys Inc
SNPS
4103658
0.34%
Ross Stores Inc
ROST
6903419
0.33%
Datadog Inc
DDOG
7089369
0.33%
O'Reilly Automotive Inc
ORLY
17759806
0.32%
Lumentum Holdings Inc
LITE
1667288
0.32%
Warner Bros Discovery Inc
WBD
53726271
0.31%
Honeywell International Inc
HON
6789903
0.30%
PACCAR Inc
PCAR
11277959
0.30%
American Electric Power Co Inc
AEP
11659805
0.28%
Monolithic Power Systems Inc
MPWR
1052982
0.27%
Baker Hughes Co
BKR
21259376
0.26%
Fastenal Co
FAST
24602183
0.26%
PDD Holdings Inc
PDD
14313243
0.25%
Teradyne Inc
TER
3354698
0.25%
NXP Semiconductors NV
NXPI
5410465
0.25%
Diamondback Energy Inc
FANG
6028344
0.24%
PayPal Holdings Inc
PYPL
18903741
0.24%
Autodesk Inc
ADSK
4521894
0.23%
Honeywell Aerospace Inc
HONA
6789534
0.22%
Astera Labs Inc
ALAB
3673343
0.22%
Axon Enterprise Inc
AXON
1728034
0.22%
Coca-Cola Europacific Partners PLC
CCEP
9555380
0.22%
Xcel Energy Inc
XEL
13378493
0.21%
Nebius Group NV
NBIS
4723333
0.20%
Exelon Corp
EXC
21927379
0.20%
Paychex Inc
PAYX
7678353
0.19%
Keurig Dr Pepper Inc
KDP
29157405
0.19%
IDEXX Laboratories Inc
IDXX
1690510
0.19%
Take-Two Interactive Software Inc
TTWO
3978964
0.19%
Ferrovial NV
FER
15418008
0.18%
Roper Technologies Inc
ROP
2162684
0.18%
Old Dominion Freight Line Inc
ODFL
4456893
0.18%
Strategy Inc
MSTR
7089787
0.18%
Microchip Technology Inc
MCHP
11617286
0.17%
CoreWeave Inc
CRWV
9592035
0.17%
Thomson Reuters Corp
TRI
8166651.8531
0.17%
Workday Inc
WDAY
4307641
0.17%
Rocket Lab Corp
RKLB
12402839
0.15%
Dexcom Inc
DXCM
8269835
0.15%
GE HealthCare Technologies Inc
GEHC
9749225
0.14%
Alnylam Pharmaceuticals Inc
ALNY
2861398
0.13%
Copart Inc
CPRT
19842569
0.13%
Kraft Heinz Co/The
KHC
25413417
0.12%
CME E-Mini NASDAQ 100 Index Future
NQU6
950
0.09%
CASH & EQUIVALENTS
USD
449800941.24
0.01%
CASH COLLATERAL
57931346.88
0.00%
USD Pending Dividends
USDPDV
0