Companies: 10,795     total market cap: C$197.054 T
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Invesco NASDAQ 100 ETF
QQQM
#30
ETF rank
C$108.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$363.39
Share price
-0.31%
Change (1 day)
47.64%
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 April 18, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.93%
NVIDIA CorpNVDA35163758
7.23%
Apple IncAAPL21245419
5.72%
Microsoft CorpMSFT10745538
4.90%
Amazon.com IncAMZN15534240
3.70%
Meta Platforms IncMETA4268428
3.64%
Tesla IncTSLA7222834
3.62%
Alphabet IncGOOGL8425098
3.51%
Broadcom IncAVGO6861214
3.36%
Alphabet IncGOOG7869335
3.13%
Walmart IncWMT19525050
2.58%
Micron Technology IncMU4496490
2.28%
Advanced Micro Devices IncAMD6513519
2.23%
Costco Wholesale CorpCOST1773523
2.07%
Netflix IncNFLX16868728
1.72%
Cisco Systems IncCSCO15781001
1.72%
Intel CorpINTC19958353
1.69%
Palantir Technologies IncPLTR9154761
1.68%
Lam Research CorpLRCX4989579
1.59%
Applied Materials IncAMAT3171170
1.18%
KLA CorpKLAC523874
1.15%
Linde PLCLIN1851360
1.10%
T-Mobile US IncTMUS4401830
1.08%
PepsiCo IncPEP5460210
1.05%
Texas Instruments IncTXN3625745
0.96%
Amgen IncAMGN2153233
0.91%
Analog Devices IncADI1950121
0.86%
Gilead Sciences IncGILD4957966
0.84%
Intuitive Surgical IncISRG1418623
0.81%
Shopify IncSHOP4896603
0.76%
Booking Holdings IncBKNG3162919
0.75%
Honeywell International IncHON2538219
0.74%
AppLovin CorpAPP1226050
0.73%
QUALCOMM IncQCOM4260812
0.69%
Palo Alto Networks IncPANW3259167
0.65%
ASML Holding NVASML351258
0.64%
Western Digital CorpWDC1354452
0.61%
Marvell Technology IncMRVL3479129
0.60%
Seagate Technology Holdings PLCSTX870587
0.57%
Starbucks CorpSBUX4549436
0.56%
Vertex Pharmaceuticals IncVRTX1014377
0.55%
Intuit IncINTU1104270
0.54%
Comcast CorpCMCSA14330554
0.54%
Constellation Energy CorpCEG1446028
0.54%
Crowdstrike Holdings IncCRWD1006917
0.50%
Marriott International Inc/MDMAR1058660
0.50%
Adobe IncADBE1628184
0.47%
MercadoLibre IncMELI202661
0.43%
Synopsys IncSNPS765298.23
0.43%
Cadence Design Systems IncCDNS1102508
0.41%
Automatic Data Processing IncADP1607903
0.41%
CSX CorpCSX7426512
0.40%
O'Reilly Automotive IncORLY3348949
0.39%
Regeneron Pharmaceuticals IncREGN414988
0.38%
DoorDash IncDASH1637163
0.38%
Monster Beverage CorpMNST3906379
0.37%
Ross Stores IncROST1291239
0.37%
Mondelez International IncMDLZ5118961
0.36%
American Electric Power Co IncAEP2160336
0.36%
Monolithic Power Systems IncMPWR196576
0.36%
Cintas CorpCTAS1597287
0.35%
PDD Holdings IncPDD2667713
0.34%
Warner Bros Discovery IncWBD9903673
0.33%
PACCAR IncPCAR2100575
0.30%
Fortinet IncFTNT2954538
0.30%
Airbnb IncABNB1691681
0.30%
Baker Hughes CoBKR3948084
0.27%
NXP Semiconductors NVNXPI1009208
0.26%
Fastenal CoFAST4585682
0.26%
Strategy IncMSTR1254231
0.26%
Ferrovial SEFER2873585
0.26%
Autodesk IncADSK846144
0.26%
Electronic Arts IncEA999809
0.26%
Xcel Energy IncXEL2491707
0.26%
Diamondback Energy IncFANG1126619
0.24%
Exelon CorpEXC4084587
0.24%
IDEXX Laboratories IncIDXX318302
0.24%
PayPal Holdings IncPYPL3677092
0.23%
Old Dominion Freight Line IncODFL832367
0.23%
Coca-Cola Europacific Partners PLCCCEP1830328
0.21%
Microchip Technology IncMCHP2162522
0.21%
Datadog IncDDOG1311695
0.21%
Thomson Reuters CorpTRI1776770
0.21%
Alnylam Pharmaceuticals IncALNY529834
0.20%
Take-Two Interactive Software IncTTWO739340
0.19%
Roper Technologies IncROP411231
0.18%
Keurig Dr Pepper IncKDP5425545
0.17%
GE HealthCare Technologies IncGEHC1819845
0.17%
Paychex IncPAYX1433337
0.17%
CME E-Mini NASDAQ 100 Index FutureNQM6245
0.16%
Axon Enterprise IncAXON321283
0.16%
Copart IncCPRT3865824
0.16%
Invesco Government & Agency PortfolioAGPXX126874696.07
0.16%
Insmed IncINSM860871
0.15%
Charter Communications IncCHTR505703
0.15%
Cognizant Technology Solutions CorpCTSH1909666
0.13%
Kraft Heinz Co/TheKHC4727372
0.13%
Workday IncWDAY851037
0.12%
Dexcom IncDXCM1537304
0.12%
Verisk Analytics IncVRSK551372
0.12%
ARM Holdings PLCARM557949
0.11%
Zscaler IncZS642549
0.08%
CoStar Group IncCSGP1676074
0.06%
Atlassian CorpTEAM677579
0.00%
CASH COLLATERAL1473746.19
0.00%
CASH & EQUIVALENTSUSD-31052.82

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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