Companies: 10,660     total market cap: โ‚ฌ119.156 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
โ‚ฌ340.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
517,62ย โ‚ฌ
Share price
2.11%
Change (1 day)
3.19%
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 February 5, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.32%
NVIDIA CorpNVDA191301257
8.13%
Apple IncAAPL116326532
5.83%
Microsoft CorpMSFT58511222
4.74%
Amazon.com IncAMZN84158450
3.92%
Meta Platforms IncMETA23120196
3.84%
Alphabet IncGOOGL45802024
3.57%
Alphabet IncGOOG42566482
3.50%
Tesla IncTSLA34825184
3.41%
Walmart IncWMT106216601
2.92%
Broadcom IncAVGO37176771
2.42%
Costco Wholesale CorpCOST9631843
2.37%
Micron Technology IncMU24457718
1.89%
Netflix IncNFLX92091785
1.79%
Cisco Systems IncCSCO85870999
1.72%
Advanced Micro Devices IncAMD35382996
1.63%
Palantir Technologies IncPLTR49646453
1.47%
Lam Research CorpLRCX27297866
1.33%
Applied Materials IncAMAT17313776
1.27%
Intel CorpINTC103668688
1.26%
PepsiCo IncPEP29717011
1.24%
T-Mobile US IncTMUS24309034
1.18%
Linde PLCLIN10148428
1.13%
Texas Instruments IncTXN19747563
1.09%
Amgen IncAMGN11703045
1.02%
Gilead Sciences IncGILD26964288
0.96%
KLA CorpKLAC2855597
0.93%
Intuitive Surgical IncISRG7704428
0.87%
Analog Devices IncADI10641835
0.82%
Honeywell International IncHON13798278
0.80%
QUALCOMM IncQCOM23276571
0.79%
Booking Holdings IncBKNG700551
0.75%
Shopify IncSHOP26571333
0.67%
Intuit IncINTU6047916
0.65%
ASML Holding NVASML1906712
0.64%
Vertex Pharmaceuticals IncVRTX5514147
0.64%
AppLovin CorpAPP6685169
0.62%
Adobe IncADBE9097648
0.62%
Comcast CorpCMCSA78989178
0.60%
Starbucks CorpSBUX24713112
0.59%
Palo Alto Networks IncPANW15148180
0.57%
MercadoLibre IncMELI1101766
0.52%
Crowdstrike Holdings IncCRWD5454169
0.52%
Automatic Data Processing IncADP8790048
0.49%
Constellation Energy CorpCEG7875252
0.49%
Western Digital CorpWDC7430611
0.48%
Marriott International Inc/MDMAR5832162
0.48%
Seagate Technology Holdings PLCSTX4641323
0.44%
Monster Beverage CorpMNST21234088
0.44%
Regeneron Pharmaceuticals IncREGN2244705
0.43%
O'Reilly Automotive IncORLY18345274
0.43%
Cintas CorpCTAS8733970
0.43%
Mondelez International IncMDLZ28043943
0.42%
Synopsys IncSNPS4036973
0.41%
DoorDash IncDASH8831019
0.41%
CSX CorpCSX40470702
0.40%
Cadence Design Systems IncCDNS5915925
0.37%
PDD Holdings IncPDD14516389
0.37%
PACCAR IncPCAR11414551
0.36%
Warner Bros Discovery IncWBD53855017
0.35%
American Electric Power Co IncAEP11607666
0.35%
Marvell Technology IncMRVL18736451
0.34%
Ross Stores IncROST7068315
0.32%
Fortinet IncFTNT16162050
0.31%
Baker Hughes CoBKR21446041
0.31%
NXP Semiconductors NVNXPI5469774
0.30%
Monolithic Power Systems IncMPWR1041219
0.30%
Fastenal CoFAST24950786
0.28%
Airbnb IncABNB9243132
0.28%
IDEXX Laboratories IncIDXX1735395
0.28%
Autodesk IncADSK4607550
0.28%
Ferrovial SEFER15947090
0.27%
Electronic Arts IncEA5435621
0.26%
Diamondback Energy IncFANG6227160
0.25%
Xcel Energy IncXEL12856234
0.24%
Exelon CorpEXC21957114
0.24%
Coca-Cola Europacific Partners PLCCCEP9958266
0.24%
Alnylam Pharmaceuticals IncALNY2871248
0.23%
Old Dominion Freight Line IncODFL4544212
0.23%
Microchip Technology IncMCHP11745812
0.22%
Thomson Reuters CorpTRI9667963
0.21%
Copart IncCPRT21038379
0.21%
Keurig Dr Pepper IncKDP29525633
0.21%
Roper Technologies IncROP2339331
0.21%
GE HealthCare Technologies IncGEHC9899417
0.21%
PayPal Holdings IncPYPL20334996
0.20%
Cognizant Technology Solutions CorpCTSH10489619
0.20%
Paychex IncPAYX7821526
0.20%
Take-Two Interactive Software IncTTWO4015902
0.19%
Datadog IncDDOG7072977
0.19%
Workday IncWDAY4629181
0.18%
Insmed IncINSM4634748
0.17%
Axon Enterprise IncAXON1715034
0.16%
Kraft Heinz Co/TheKHC25719682
0.16%
Charter Communications IncCHTR2811473
0.16%
Strategy IncMSTR5818297
0.15%
Dexcom IncDXCM8474728
0.15%
Zscaler IncZS3465820
0.14%
Verisk Analytics IncVRSK3028717
0.12%
CoStar Group IncCSGP9209674
0.10%
CASH & EQUIVALENTSUSD380638877.56
0.09%
Atlassian CorpTEAM3650195
0.08%
ARM Holdings PLCARM3003372
0.03%
CME E-Mini NASDAQ 100 Index FutureNQH6220
0.00%
CASH COLLATERAL9694000

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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