Companies: 10,793     total market cap: C$187.006 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
C$523.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$814.00
Share price
0.11%
Change (1 day)
35.22%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข 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.

Invesco QQQ Trust - Holdings

Etf holdings as of April 3, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.71%
NVIDIA CorpNVDA184750762
7.59%
Apple IncAAPL111619417
5.61%
Microsoft CorpMSFT56456384
4.55%
Amazon.com IncAMZN81616666
3.64%
Tesla IncTSLA37946824
3.48%
Alphabet IncGOOGL44264196
3.44%
Walmart IncWMT102579531
3.42%
Meta Platforms IncMETA22423793
3.24%
Alphabet IncGOOG41344664
3.01%
Broadcom IncAVGO36047508
2.51%
Costco Wholesale CorpCOST9316467
2.32%
Netflix IncNFLX88620113
2.30%
Micron Technology IncMU23623592
1.98%
Advanced Micro Devices IncAMD34221156
1.90%
Palantir Technologies IncPLTR48096369
1.75%
Cisco Systems IncCSCO82905435
1.54%
Applied Materials IncAMAT16657273
1.52%
Lam Research CorpLRCX26210795
1.40%
Intel CorpINTC104841407
1.30%
Linde PLCLIN9726263
1.24%
T-Mobile US IncTMUS23127313
1.20%
PepsiCo IncPEP28685026
1.11%
KLA CorpKLAC2751205
1.05%
Amgen IncAMGN11314661
0.99%
Texas Instruments IncTXN19048814
0.97%
Gilead Sciences IncGILD26056514
0.90%
Intuitive Surgical IncISRG7453635
0.87%
Analog Devices IncADI10247068
0.81%
Honeywell International IncHON13342363
0.81%
Shopify IncSHOP25733628
0.75%
QUALCOMM IncQCOM22395579
0.74%
Palo Alto Networks IncPANW17127290
0.74%
Booking Holdings IncBKNG664768
0.66%
AppLovin CorpAPP6445220
0.65%
Intuit IncINTU5804532
0.65%
ASML Holding NVASML1844718
0.62%
Vertex Pharmaceuticals IncVRTX5331969
0.57%
Starbucks CorpSBUX23908774
0.57%
Comcast CorpCMCSA75317963
0.56%
Crowdstrike Holdings IncCRWD5291321
0.56%
Western Digital CorpWDC7116111
0.55%
Adobe IncADBE8555955
0.55%
Constellation Energy CorpCEG7597920
0.52%
Seagate Technology Holdings PLCSTX4577204
0.52%
Marvell Technology IncMRVL18285633
0.49%
Marriott International Inc/MDMAR5561795
0.49%
MercadoLibre IncMELI1064071
0.46%
Automatic Data Processing IncADP8451264
0.44%
Regeneron Pharmaceuticals IncREGN2180801
0.43%
Cadence Design Systems IncCDNS5794963
0.43%
O'Reilly Automotive IncORLY17599244
0.43%
CSX CorpCSX39030781
0.42%
Synopsys IncSNPS4020722
0.42%
Mondelez International IncMDLZ26905011
0.40%
American Electric Power Co IncAEP11352304
0.40%
Ross Stores IncROST6788888
0.40%
Monster Beverage CorpMNST20533231
0.39%
Cintas CorpCTAS8393386
0.38%
Warner Bros Discovery IncWBD52051947
0.38%
PDD Holdings IncPDD14019264
0.36%
DoorDash IncDASH8604953
0.35%
PACCAR IncPCAR11041426
0.34%
Fortinet IncFTNT15530477
0.33%
Baker Hughes CoBKR20744179
0.31%
Monolithic Power Systems IncMPWR1030974
0.31%
Diamondback Energy IncFANG5920585
0.30%
Fastenal CoFAST24102581
0.30%
Airbnb IncABNB8890450
0.28%
Electronic Arts IncEA5252600
0.28%
Xcel Energy IncXEL13094683
0.28%
Autodesk IncADSK4449744
0.28%
Exelon CorpEXC21469794
0.28%
NXP Semiconductors NVNXPI5303793
0.27%
Ferrovial SEFER15100864
0.25%
IDEXX Laboratories IncIDXX1671251
0.24%
Coca-Cola Europacific Partners PLCCCEP9617297
0.24%
Alnylam Pharmaceuticals IncALNY2783611
0.23%
PayPal Holdings IncPYPL19324112
0.23%
Old Dominion Freight Line IncODFL4374739
0.22%
Thomson Reuters CorpTRI9336961
0.22%
Datadog IncDDOG6894669
0.21%
Strategy IncMSTR6592979
0.21%
Take-Two Interactive Software IncTTWO3883082
0.21%
Roper Technologies IncROP2160380
0.20%
Microchip Technology IncMCHP11359301
0.20%
Insmed IncINSM4524273
0.19%
Keurig Dr Pepper IncKDP28517464
0.19%
Axon Enterprise IncAXON1687522
0.18%
Paychex IncPAYX7534480
0.18%
Copart IncCPRT20317939
0.18%
GE HealthCare Technologies IncGEHC9565875
0.17%
Cognizant Technology Solutions CorpCTSH10038043
0.16%
Workday IncWDAY4474380
0.16%
Charter Communications IncCHTR2657876
0.15%
Kraft Heinz Co/TheKHC24866291
0.14%
Verisk Analytics IncVRSK2895328
0.13%
Dexcom IncDXCM8078082
0.13%
CASH & EQUIVALENTSUSD499183465.16
0.12%
Zscaler IncZS3374826
0.12%
ARM Holdings PLCARM2931122
0.09%
CoStar Group IncCSGP8811208
0.09%
CME E-Mini NASDAQ 100 Index FutureNQM6700
0.06%
Atlassian CorpTEAM3559994
0.01%
CASH COLLATERAL40478966.03

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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