Companies: 11,222     total market cap: โ‚ฌ134.287 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
โ‚ฌ415.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
625,07ย โ‚ฌ
Share price
0.86%
Change (1 day)
28.80%
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 August 4, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.08%
NVIDIA CorpNVDA182684911
7.16%
Apple IncAAPL110874363
5.77%
Microsoft CorpMSFT56077089
4.70%
Amazon.com IncAMZN81204984
4.38%
Micron Technology IncMU23502370
3.68%
Advanced Micro Devices IncAMD33982285
3.46%
Alphabet IncGOOGL43965206
3.23%
Alphabet IncGOOG41187244
3.12%
Broadcom IncAVGO35791785
2.74%
Meta Platforms IncMETA22354912
2.58%
Tesla IncTSLA37710682
2.37%
Walmart IncWMT101662957
2.20%
Intel CorpINTC104743615
2.09%
Cisco Systems IncCSCO82140974
1.89%
Applied Materials IncAMAT16546322
1.83%
Costco Wholesale CorpCOST9245826
1.73%
Lam Research CorpLRCX26062321
1.62%
Palantir Technologies IncPLTR47850969
1.35%
Netflix IncNFLX87754491
1.30%
Palo Alto Networks IncPANW17005833
1.13%
Texas Instruments IncTXN18966685
1.11%
KLA CorpKLAC27223128
1.04%
Space Exploration Technologies CorpSPCX39943954
0.97%
Linde PLCLIN9635540
0.94%
Crowdstrike Holdings IncCRWD21222140
0.92%
Sandisk CorpSNDK3086255
0.92%
Amgen IncAMGN11247703
0.83%
T-Mobile US IncTMUS22553519
0.83%
Marvell Technology IncMRVL18231125
0.83%
PepsiCo IncPEP28483877
0.82%
Seagate Technology Holdings PLCSTX4672977
0.82%
Western Digital CorpWDC7183313
0.81%
Analog Devices IncADI10151107
0.75%
QUALCOMM IncQCOM21965717
0.73%
Gilead Sciences IncGILD25874691
0.68%
ASML Holding NVASML1909751
0.65%
Booking Holdings IncBKNG16148660
0.65%
Shopify IncSHOP25416539
0.57%
Intuitive Surgical IncISRG7380873
0.56%
AppLovin CorpAPP6371502
0.54%
Fortinet IncFTNT15268712
0.53%
Vertex Pharmaceuticals IncVRTX5289407
0.52%
Starbucks CorpSBUX23751700
0.52%
ARM Holdings PLCARM8836446
0.47%
Automatic Data Processing IncADP8330524
0.45%
Adobe IncADBE8423599
0.42%
Constellation Energy CorpCEG7527338
0.42%
MercadoLibre IncMELI1056067
0.41%
Datadog IncDDOG6894592
0.41%
CSX CorpCSX38724187
0.41%
Cadence Design Systems IncCDNS5748115
0.40%
Monster Beverage CorpMNST20382126
0.40%
Marriott International Inc/MDMAR5495355
0.39%
Comcast CorpCMCSA74249631
0.38%
Intuit IncINTU5700633
0.36%
DoorDash IncDASH8572388
0.35%
Cintas CorpCTAS8338021
0.35%
Ross Stores IncROST6713671
0.35%
Mondelez International IncMDLZ26751708
0.34%
Honeywell International IncHON6602835
0.34%
Regeneron Pharmaceuticals IncREGN2147045
0.34%
Synopsys IncSNPS3990488
0.33%
O'Reilly Automotive IncORLY17270822
0.31%
PACCAR IncPCAR10967951
0.30%
American Electric Power Co IncAEP11339311
0.30%
Honeywell Aerospace IncHONA6602835
0.29%
Lumentum Holdings IncLITE1620398
0.29%
Monolithic Power Systems IncMPWR1023968
0.28%
Warner Bros Discovery IncWBD52249685
0.27%
Teradyne IncTER3259929
0.27%
Airbnb IncABNB8709899
0.27%
Astera Labs IncALAB3572135
0.27%
Baker Hughes CoBKR20675093
0.26%
PDD Holdings IncPDD13919778
0.26%
NXP Semiconductors NVNXPI5261573
0.25%
Fastenal CoFAST23925436
0.23%
Diamondback Energy IncFANG5862756
0.23%
Electronic Arts IncEA5225812
0.22%
PayPal Holdings IncPYPL18365172
0.22%
Autodesk IncADSK4397327
0.22%
Nebius Group NVNBIS4589040
0.21%
Axon Enterprise IncAXON1678176
0.21%
Xcel Energy IncXEL13010009
0.21%
Ferrovial NVFER14980305
0.21%
Coca-Cola Europacific Partners PLCCCEP9292575
0.20%
Exelon CorpEXC21305878
0.20%
IDEXX Laboratories IncIDXX1643985
0.20%
Old Dominion Freight Line IncODFL4330293
0.19%
Take-Two Interactive Software IncTTWO3869406
0.19%
Microchip Technology IncMCHP11287211
0.19%
Rocket Lab CorpRKLB12050627
0.19%
Paychex IncPAYX7459082
0.18%
Keurig Dr Pepper IncKDP28326718
0.18%
Thomson Reuters CorpTRI7932222.8531
0.18%
CoreWeave IncCRWV9317042
0.17%
Roper Technologies IncROP2100638
0.15%
Workday IncWDAY4182603
0.15%
Dexcom IncDXCM8030078
0.14%
Strategy IncMSTR6885199
0.14%
GE HealthCare Technologies IncGEHC9466284
0.14%
Kraft Heinz Co/TheKHC24677505
0.13%
Alnylam Pharmaceuticals IncALNY2782477
0.12%
CME E-Mini NASDAQ 100 Index FutureNQU6950
0.12%
Copart IncCPRT19262861
0.12%
CASH & EQUIVALENTSUSD561424960.64
0.01%
CASH COLLATERAL67433696.24
0.00%
USD Pending DividendsUSDPDV0

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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