Invesco QQQ Trust
QQQ
#5
ETF Rang
€347.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
526,53 €
Aktienkurs
1.30%
Veränderung (1 Tag)
5.46%
Veränderung (1 Jahr)

Invesco QQQ Trust - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 102

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.09%NVIDIA CorpNVDA208532029
8.67%Apple IncAAPL127355019
7.73%Microsoft CorpMSFT63789008
5.51%Broadcom IncAVGO66757373
5.19%Amazon.com IncAMZN91516086
3.78%Tesla IncTSLA31276217
3.78%Alphabet IncGOOGL49916010
3.54%Alphabet IncGOOG46596606
3.10%Meta Platforms IncMETA18611971
2.23%Palantir Technologies IncPLTR48013481
2.11%Netflix IncNFLX89713366
2.01%Costco Wholesale CorpCOST9362499
1.72%Advanced Micro Devices IncAMD34261845
1.61%Cisco Systems IncCSCO83606037
1.47%Micron Technology IncMU23626822
1.19%T-Mobile US IncTMUS23760398
1.13%AppLovin CorpAPP6494726
1.10%Lam Research CorpLRCX26719005
1.09%PepsiCo IncPEP28903231
1.08%Shopify IncSHOP25765510
1.07%Applied Materials IncAMAT16818848
1.06%Intuitive Surgical IncISRG7568096
1.04%Linde PLCLIN9899363
0.99%QUALCOMM IncQCOM22779728
0.99%Intuit IncINTU5889192
0.92%Amgen IncAMGN11366282
0.92%Booking Holdings IncBKNG684214
0.85%KLA CorpKLAC2786132
0.85%Texas Instruments IncTXN19192551
0.84%Intel CorpINTC92411353
0.80%Gilead Sciences IncGILD26194973
0.80%Adobe IncADBE8955304
0.72%Analog Devices IncADI10386496
0.66%Honeywell International IncHON13403800
0.66%Palo Alto Networks IncPANW14121076
0.63%Crowdstrike Holdings IncCRWD5298036
0.61%Vertex Pharmaceuticals IncVRTX5412670
0.60%Constellation Energy CorpCEG6595204
0.59%Comcast CorpCMCSA77747581
0.56%Automatic Data Processing IncADP8550871
0.54%Starbucks CorpSBUX23997529
0.53%MercadoLibre IncMELI1070286
0.49%DoorDash IncDASH8493956
0.46%ASML Holding NVASML1788717
0.45%Cadence Design Systems IncCDNS5752958
0.45%Synopsys IncSNPS3906394
0.44%Marriott International Inc/MDMAR5730567
0.41%Regeneron Pharmaceuticals IncREGN2199262
0.41%O'Reilly Automotive IncORLY17914406
0.40%Cintas CorpCTAS8507190
0.39%Monster Beverage CorpMNST20611303
0.38%Marvell Technology IncMRVL18197654
0.37%Mondelez International IncMDLZ27315957
0.37%PDD Holdings IncPDD14101362
0.36%Warner Bros Discovery IncWBD52270793
0.36%CSX CorpCSX39353324
0.34%Autodesk IncADSK4518055
0.33%American Electric Power Co IncAEP11290354
0.32%Fortinet IncFTNT16175531
0.32%Ross Stores IncROST6904384
0.31%Thomson Reuters CorpTRI9514909
0.31%PACCAR IncPCAR11084632
0.30%Airbnb IncABNB9057825
0.30%PayPal Holdings IncPYPL20169796
0.30%NXP Semiconductors NVNXPI5322051
0.29%IDEXX Laboratories IncIDXX1688886
0.28%AstraZeneca PLCAZN12401228
0.27%Electronic Arts IncEA5281826
0.26%Fastenal CoFAST24226890
0.26%Roper Technologies IncROP2272062
0.25%Workday IncWDAY4580775
0.24%Take-Two Interactive Software IncTTWO3894277
0.24%Exelon CorpEXC21321046
0.24%Datadog IncDDOG6824939
0.23%Axon Enterprise IncAXON1657189
0.23%Baker Hughes CoBKR20812053
0.23%Xcel Energy IncXEL12484926
0.22%Diamondback Energy IncFANG6111350
0.22%Coca-Cola Europacific Partners PLCCCEP9673160
0.22%Strategy IncMSTR5571101
0.22%Paychex IncPAYX7591838
0.22%Cognizant Technology Solutions CorpCTSH10310383
0.20%Keurig Dr Pepper IncKDP28675846
0.20%Copart IncCPRT20413559
0.20%GE HealthCare Technologies IncGEHC9639263
0.19%Zscaler IncZS3286808
0.18%Microchip Technology IncMCHP11393041
0.18%Old Dominion Freight Line IncODFL4436711
0.16%Verisk Analytics IncVRSK2949445
0.16%Kraft Heinz Co/TheKHC24986819
0.15%CASH & EQUIVALENTSUSD606761413.7
0.15%Charter Communications IncCHTR2883148
0.15%CoStar Group IncCSGP8943576
0.14%Atlassian CorpTEAM3510084
0.14%Dexcom IncDXCM8277887
0.13%Biogen IncBIIB3094851
0.13%Lululemon Athletica IncLULU2422046
0.12%ON Semiconductor CorpON8633366
0.11%GLOBALFOUNDRIES IncGFS11715581
0.10%CDW Corp/DECDW2766694
0.09%Trade Desk Inc/TheTTD9407914
0.08%ARM Holdings PLCARM2883200