Invesco QQQ Trust
QQQ
#5
ETF Rang
€338.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
515,26 €
Aktienkurs
0.94%
Veränderung (1 Tag)
4.21%
Veränderung (1 Jahr)

Invesco QQQ Trust - Bestände

ETF-Bestände zum Stand 22. Februar 2026Anzahl der Bestände: 104

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.98%
NVIDIA CorpNVDA189537980
7.61%
Apple IncAAPL115253880
5.76%
Microsoft CorpMSFT57970731
4.37%
Amazon.com IncAMZN83380922
4.00%
Tesla IncTSLA38929249
3.75%
Meta Platforms IncMETA22906554
3.57%
Alphabet IncGOOGL45378977
3.31%
Alphabet IncGOOG42173257
3.23%
Walmart IncWMT105235309
3.06%
Broadcom IncAVGO36833262
2.59%
Micron Technology IncMU24231771
2.35%
Costco Wholesale CorpCOST9542759
1.79%
Netflix IncNFLX91240901
1.75%
Advanced Micro Devices IncAMD35056103
1.68%
Cisco Systems IncCSCO85077588
1.66%
Palantir Technologies IncPLTR49187781
1.65%
Lam Research CorpLRCX27045678
1.61%
Applied Materials IncAMAT17153881
1.30%
T-Mobile US IncTMUS24084431
1.25%
Linde PLCLIN10054592
1.21%
PepsiCo IncPEP29442476
1.13%
Intel CorpINTC102710884
1.09%
Amgen IncAMGN11594860
1.07%
Texas Instruments IncTXN19565040
1.06%
KLA CorpKLAC2829231
1.01%
Gilead Sciences IncGILD26715150
0.96%
Intuitive Surgical IncISRG7633251
0.93%
Analog Devices IncADI10543487
0.83%
Honeywell International IncHON13670767
0.83%
Shopify IncSHOP26325842
0.82%
QUALCOMM IncQCOM23061471
0.71%
Booking Holdings IncBKNG694095
0.69%
ASML Holding NVASML1889168
0.69%
AppLovin CorpAPP6623302
0.65%
Vertex Pharmaceuticals IncVRTX5463240
0.61%
Comcast CorpCMCSA78259460
0.60%
Starbucks CorpSBUX24484772
0.58%
Adobe IncADBE9013587
0.57%
Constellation Energy CorpCEG7802493
0.57%
Intuit IncINTU5991899
0.56%
Palo Alto Networks IncPANW15008314
0.54%
MercadoLibre IncMELI1091649
0.52%
Western Digital CorpWDC7362043
0.52%
Crowdstrike Holdings IncCRWD5403760
0.50%
Marriott International Inc/MDMAR5778330
0.47%
Seagate Technology Holdings PLCSTX4598512
0.47%
Automatic Data Processing IncADP8708881
0.44%
Monster Beverage CorpMNST21037842
0.44%
Synopsys IncSNPS3999672
0.43%
Cadence Design Systems IncCDNS5861254
0.43%
Regeneron Pharmaceuticals IncREGN2223946
0.43%
Cintas CorpCTAS8653295
0.42%
O'Reilly Automotive IncORLY18175878
0.42%
CSX CorpCSX40096804
0.41%
Mondelez International IncMDLZ27784853
0.39%
DoorDash IncDASH8749484
0.38%
Warner Bros Discovery IncWBD53357390
0.38%
PDD Holdings IncPDD14382207
0.37%
American Electric Power Co IncAEP11500425
0.37%
Marvell Technology IncMRVL18563281
0.36%
PACCAR IncPCAR11309098
0.35%
Ross Stores IncROST7002916
0.33%
Baker Hughes CoBKR21247845
0.32%
Fortinet IncFTNT16012683
0.31%
NXP Semiconductors NVNXPI5419239
0.31%
Monolithic Power Systems IncMPWR1031544
0.29%
Airbnb IncABNB9157732
0.29%
Ferrovial SEFER15799677
0.29%
Fastenal CoFAST24720254
0.27%
IDEXX Laboratories IncIDXX1719433
0.27%
Diamondback Energy IncFANG6169676
0.27%
Electronic Arts IncEA5385373
0.26%
Coca-Cola Europacific Partners PLCCCEP9866287
0.26%
Exelon CorpEXC21754318
0.26%
Xcel Energy IncXEL12737376
0.26%
Autodesk IncADSK4564936
0.24%
Alnylam Pharmaceuticals IncALNY2844756
0.23%
Old Dominion Freight Line IncODFL4502444
0.23%
Microchip Technology IncMCHP11637313
0.22%
Keurig Dr Pepper IncKDP29253933
0.21%
PayPal Holdings IncPYPL20147161
0.21%
GE HealthCare Technologies IncGEHC9808641
0.20%
Datadog IncDDOG7007699
0.20%
Thomson Reuters CorpTRI9578662
0.20%
Take-Two Interactive Software IncTTWO3978694
0.19%
Roper Technologies IncROP2317716
0.19%
Copart IncCPRT20843956
0.19%
Insmed IncINSM4592353
0.19%
Strategy IncMSTR5764588
0.18%
Axon Enterprise IncAXON1699148
0.18%
Paychex IncPAYX7749495
0.17%
Cognizant Technology Solutions CorpCTSH10392691
0.16%
Charter Communications IncCHTR2786546
0.16%
Workday IncWDAY4586490
0.16%
Kraft Heinz Co/TheKHC25487229
0.15%
Dexcom IncDXCM8398018
0.14%
Zscaler IncZS3433847
0.14%
Verisk Analytics IncVRSK3001063
0.11%
CoStar Group IncCSGP9128000
0.09%
ARM Holdings PLCARM2989298
0.08%
CASH & EQUIVALENTSUSD306499472.56
0.07%
Atlassian CorpTEAM3633154
0.03%
CME E-Mini NASDAQ 100 Index FutureNQH6220
0.00%
CASH COLLATERAL13360000