Companies: 10,575     total market cap: โ‚ฌ117.778 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
โ‚ฌ337.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
521,97ย โ‚ฌ
Share price
1.12%
Change (1 day)
18.09%
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 March 15, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.74%
NVIDIA CorpNVDA186298830
7.37%
Apple IncAAPL113284584
5.86%
Microsoft CorpMSFT56981353
4.43%
Amazon.com IncAMZN81957747
3.89%
Tesla IncTSLA38264813
3.60%
Meta Platforms IncMETA22515611
3.51%
Alphabet IncGOOGL44604389
3.41%
Walmart IncWMT103439039
3.25%
Alphabet IncGOOG41453248
3.03%
Broadcom IncAVGO36204547
2.64%
Micron Technology IncMU23818141
2.46%
Costco Wholesale CorpCOST9379934
2.22%
Netflix IncNFLX89683523
1.90%
Palantir Technologies IncPLTR48348324
1.73%
Advanced Micro Devices IncAMD34457720
1.70%
Cisco Systems IncCSCO83625428
1.50%
Applied Materials IncAMAT16861053
1.47%
Lam Research CorpLRCX26584133
1.34%
T-Mobile US IncTMUS23673441
1.27%
Linde PLCLIN9883003
1.21%
PepsiCo IncPEP28940040
1.20%
Intel CorpINTC100957756
1.09%
Amgen IncAMGN11396983
1.03%
KLA CorpKLAC2780923
1.00%
Gilead Sciences IncGILD26259220
0.95%
Texas Instruments IncTXN19231168
0.92%
Intuitive Surgical IncISRG7502933
0.83%
Analog Devices IncADI10363586
0.83%
Shopify IncSHOP25876479
0.82%
Honeywell International IncHON13437556
0.78%
AppLovin CorpAPP6510359
0.77%
QUALCOMM IncQCOM22667839
0.75%
Booking Holdings IncBKNG682184
0.75%
Palo Alto Networks IncPANW17257055
0.67%
Intuit IncINTU5889742
0.66%
Vertex Pharmaceuticals IncVRTX5369997
0.65%
ASML Holding NVASML1856958
0.62%
Starbucks CorpSBUX24066866
0.61%
Crowdstrike Holdings IncCRWD5311579
0.60%
Comcast CorpCMCSA76923614
0.60%
Constellation Energy CorpCEG7669252
0.57%
Adobe IncADBE8859676
0.51%
Western Digital CorpWDC7236392
0.47%
Automatic Data Processing IncADP8560136
0.47%
MercadoLibre IncMELI1073000
0.46%
Marriott International Inc/MDMAR5679694
0.45%
Seagate Technology Holdings PLCSTX4520046
0.43%
Cadence Design Systems IncCDNS5761217
0.43%
Cintas CorpCTAS8505615
0.43%
O'Reilly Automotive IncORLY17865530
0.42%
Regeneron Pharmaceuticals IncREGN2185974
0.42%
Synopsys IncSNPS3931366
0.42%
Marvell Technology IncMRVL18244094
0.41%
Monster Beverage CorpMNST20678804
0.40%
CSX CorpCSX39412367
0.39%
American Electric Power Co IncAEP11303019
0.39%
Mondelez International IncMDLZ27310558
0.38%
PDD Holdings IncPDD14135524
0.37%
Warner Bros Discovery IncWBD52442772
0.37%
Ross Stores IncROST6882272
0.36%
DoorDash IncDASH8598860
0.34%
Fortinet IncFTNT15738020
0.33%
PACCAR IncPCAR11114437
0.30%
Airbnb IncABNB9000044
0.29%
Baker Hughes CoBKR20881363
0.29%
Autodesk IncADSK4485812
0.29%
Diamondback Energy IncFANG6062957
0.29%
Fastenal CoFAST24294496
0.28%
Monolithic Power Systems IncMPWR1013956
0.28%
Exelon CorpEXC21378059
0.27%
Electronic Arts IncEA5292426
0.27%
Xcel Energy IncXEL12517381
0.26%
NXP Semiconductors NVNXPI5326440
0.26%
Ferrovial SEFER15527824
0.25%
Coca-Cola Europacific Partners PLCCCEP9695904
0.25%
IDEXX Laboratories IncIDXX1689685
0.24%
Thomson Reuters CorpTRI9410920
0.23%
PayPal Holdings IncPYPL19794970
0.23%
Alnylam Pharmaceuticals IncALNY2795257
0.22%
Datadog IncDDOG6883576
0.22%
Axon Enterprise IncAXON1669070
0.21%
Take-Two Interactive Software IncTTWO3908750
0.21%
Old Dominion Freight Line IncODFL4423811
0.21%
Roper Technologies IncROP2276889
0.21%
Strategy IncMSTR5662313
0.20%
Keurig Dr Pepper IncKDP28743555
0.18%
Microchip Technology IncMCHP11434437
0.18%
Paychex IncPAYX7611676
0.18%
Copart IncCPRT20475371
0.18%
GE HealthCare Technologies IncGEHC9636509
0.16%
Insmed IncINSM4510884
0.16%
Cognizant Technology Solutions CorpCTSH10206724
0.16%
Workday IncWDAY4503958
0.16%
Charter Communications IncCHTR2736855
0.15%
Verisk Analytics IncVRSK2946702
0.15%
Kraft Heinz Co/TheKHC25030675
0.14%
Dexcom IncDXCM8247012
0.13%
Zscaler IncZS3370969
0.11%
CASH & EQUIVALENTSUSD410050483.77
0.10%
CoStar Group IncCSGP8958525
0.09%
CME E-Mini NASDAQ 100 Index FutureNQH6700
0.09%
ARM Holdings PLCARM2928283
0.07%
Atlassian CorpTEAM3556616
0.01%
CASH COLLATERAL23440136.02

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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