Companies: 11,075     total market cap: โ‚ฌ129.908 T
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Invesco QQQ Trust
QQQ
#6
ETF rank
โ‚ฌ403.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
607,51ย โ‚ฌ
Share price
-1.50%
Change (1 day)
25.64%
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 July 15, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.16%
NVIDIA CorpNVDA183264007
7.64%
Apple IncAAPL111225819
4.67%
Microsoft CorpMSFT56254833
4.47%
Micron Technology IncMU23576878
4.35%
Amazon.com IncAMZN81462402
3.78%
Advanced Micro Devices IncAMD34090015
3.43%
Alphabet IncGOOGL44104562
3.21%
Alphabet IncGOOG41317780
3.20%
Meta Platforms IncMETA22425766
3.13%
Tesla IncTSLA37830214
2.97%
Broadcom IncAVGO35905227
2.41%
Walmart IncWMT101985223
2.27%
Intel CorpINTC105075625
2.02%
Applied Materials IncAMAT16598780
1.94%
Cisco Systems IncCSCO82401332
1.84%
Lam Research CorpLRCX26144935
1.78%
Costco Wholesale CorpCOST9275142
1.36%
Netflix IncNFLX88032657
1.35%
Palantir Technologies IncPLTR48002631
1.29%
KLA CorpKLAC27309438
1.27%
Palo Alto Networks IncPANW17059719
1.20%
Texas Instruments IncTXN19026787
1.14%
Space Exploration Technologies CorpSPCX40070584
1.05%
Sandisk CorpSNDK3096041
1.04%
Linde PLCLIN9666074
0.92%
Crowdstrike Holdings IncCRWD21289424
0.89%
T-Mobile US IncTMUS22625003
0.85%
Amgen IncAMGN11283361
0.83%
Analog Devices IncADI10183279
0.82%
QUALCOMM IncQCOM22035353
0.81%
Seagate Technology Holdings PLCSTX4687803
0.81%
PepsiCo IncPEP28574177
0.79%
Marvell Technology IncMRVL18288917
0.78%
Western Digital CorpWDC7206077
0.73%
ASML Holding NVASML1915799
0.72%
Gilead Sciences IncGILD25956717
0.66%
Shopify IncSHOP25497095
0.62%
Booking Holdings IncBKNG16199858
0.61%
AppLovin CorpAPP6391704
0.60%
Intuitive Surgical IncISRG7404267
0.53%
Vertex Pharmaceuticals IncVRTX5306165
0.53%
Fortinet IncFTNT15317096
0.53%
Starbucks CorpSBUX23827006
0.51%
ARM Holdings PLCARM8864460
0.45%
Cadence Design Systems IncCDNS5766343
0.43%
Automatic Data Processing IncADP8356942
0.43%
Marriott International Inc/MDMAR5512785
0.42%
Monster Beverage CorpMNST20446722
0.41%
MercadoLibre IncMELI1059427
0.41%
Constellation Energy CorpCEG7551194
0.40%
CSX CorpCSX38846953
0.40%
Adobe IncADBE8450311
0.38%
Datadog IncDDOG6916432
0.37%
Comcast CorpCMCSA74484999
0.36%
Synopsys IncSNPS4003130
0.34%
DoorDash IncDASH8599562
0.34%
Cintas CorpCTAS8364439
0.34%
Intuit IncINTU5718693
0.33%
Mondelez International IncMDLZ26836506
0.32%
Ross Stores IncROST6734965
0.32%
American Electric Power Co IncAEP11375263
0.31%
Honeywell International IncHON6623751
0.31%
NXP Semiconductors NVNXPI5278247
0.30%
O'Reilly Automotive IncORLY17325548
0.30%
Regeneron Pharmaceuticals IncREGN2153849
0.30%
Warner Bros Discovery IncWBD52415291
0.30%
Honeywell Aerospace IncHONA6623751
0.29%
Monolithic Power Systems IncMPWR1027202
0.28%
PACCAR IncPCAR11002727
0.27%
Airbnb IncABNB8737493
0.26%
Astera Labs IncALAB3583475
0.26%
Lumentum Holdings IncLITE1625522
0.25%
PDD Holdings IncPDD13963920
0.25%
Baker Hughes CoBKR20740613
0.23%
Teradyne IncTER3270261
0.23%
Diamondback Energy IncFANG5881320
0.23%
Fastenal CoFAST24001288
0.23%
Electronic Arts IncEA5242360
0.22%
Xcel Energy IncXEL13051253
0.21%
PayPal Holdings IncPYPL18423384
0.21%
Old Dominion Freight Line IncODFL4344027
0.20%
Exelon CorpEXC21373414
0.20%
Microchip Technology IncMCHP11322995
0.20%
Coca-Cola Europacific Partners PLCCCEP9322017
0.20%
Ferrovial NVFER15027807
0.20%
Take-Two Interactive Software IncTTWO3881670
0.19%
Autodesk IncADSK4411271
0.19%
Rocket Lab CorpRKLB12088805
0.19%
IDEXX Laboratories IncIDXX1649193
0.19%
Nebius Group NVNBIS4603572
0.19%
Axon Enterprise IncAXON1683510
0.18%
Keurig Dr Pepper IncKDP28416514
0.17%
Paychex IncPAYX7482728
0.16%
Alnylam Pharmaceuticals IncALNY2791297
0.16%
Thomson Reuters CorpTRI7957380.8531
0.15%
Roper Technologies IncROP2107316
0.15%
CoreWeave IncCRWV9346568
0.14%
Strategy IncMSTR6907039
0.13%
Kraft Heinz Co/TheKHC24755709
0.13%
GE HealthCare Technologies IncGEHC9496272
0.12%
Workday IncWDAY4195875
0.12%
Dexcom IncDXCM8055530
0.12%
CME E-Mini NASDAQ 100 Index FutureNQU6980
0.11%
Copart IncCPRT19323929
0.11%
CASH & EQUIVALENTSUSD521333105.1
0.01%
CASH COLLATERAL48821051.39
0.00%
USD Pending Dividends0

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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