Companies: 11,241     total market cap: โ‚ฌ133.822 T
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Invesco QQQ Trust
QQQ
#6
ETF rank
โ‚ฌ420.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
618,28ย โ‚ฌ
Share price
-0.65%
Change (1 day)
25.41%
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 26, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.15%
NVIDIA CorpNVDA187853661
7.39%
Apple IncAAPL114011715
5.93%
Microsoft CorpMSFT57661828
4.69%
Micron Technology IncMU24166968
4.50%
Amazon.com IncAMZN83502539
3.48%
Advanced Micro Devices IncAMD34943656
3.20%
Alphabet IncGOOGL45208986
2.97%
Alphabet IncGOOG42352364
2.77%
Tesla IncTSLA38777598
2.74%
Meta Platforms IncMETA22987113
2.71%
Broadcom IncAVGO36804118
2.26%
Walmart IncWMT104538166
1.97%
Intel CorpINTC107706109
1.96%
Cisco Systems IncCSCO84465161
1.88%
Costco Wholesale CorpCOST9507505
1.81%
Palantir Technologies IncPLTR49204646
1.73%
Lam Research CorpLRCX26799607
1.69%
Applied Materials IncAMAT17014403
1.52%
Netflix IncNFLX90238410
1.23%
Palo Alto Networks IncPANW17486645
1.19%
Space Exploration Technologies CorpSPCX41075218
1.07%
KLA CorpKLAC27994422
1.06%
Amgen IncAMGN11566098
1.06%
Texas Instruments IncTXN19503393
1.01%
Linde PLCLIN9908416
0.98%
Sandisk CorpSNDK3174439
0.95%
Marvell Technology IncMRVL18747399
0.86%
T-Mobile US IncTMUS23190934
0.86%
PepsiCo IncPEP29288935
0.85%
Crowdstrike Holdings IncCRWD21821954
0.84%
Seagate Technology Holdings PLCSTX4805418
0.82%
Gilead Sciences IncGILD26607044
0.81%
Shopify IncSHOP26135965
0.80%
Analog Devices IncADI10438402
0.77%
QUALCOMM IncQCOM22587908
0.72%
Booking Holdings IncBKNG16606364
0.72%
Western Digital CorpWDC7386680
0.71%
ASML Holding NVASML1964002
0.62%
Vertex Pharmaceuticals IncVRTX5439245
0.58%
Intuitive Surgical IncISRG7589979
0.55%
Starbucks CorpSBUX24424464
0.51%
Fortinet IncFTNT15700171
0.50%
Automatic Data Processing IncADP8566618
0.49%
Adobe IncADBE8662344
0.47%
ARM Holdings PLCARM9086194
0.45%
Constellation Energy CorpCEG7740049
0.44%
MercadoLibre IncMELI1086530
0.43%
DoorDash IncDASH8814658
0.43%
Comcast CorpCMCSA76348080
0.43%
CSX CorpCSX39818671
0.42%
Marriott International Inc/MDMAR5650667
0.42%
Intuit IncINTU5861722
0.42%
AppLovin CorpAPP6551634
0.41%
Monster Beverage CorpMNST41916127
0.41%
Cadence Design Systems IncCDNS5910551
0.37%
Regeneron Pharmaceuticals IncREGN2207700
0.37%
Cintas CorpCTAS8574278
0.36%
Mondelez International IncMDLZ27509607
0.35%
Airbnb IncABNB8956760
0.35%
Synopsys IncSNPS4103658
0.34%
Ross Stores IncROST6903419
0.33%
Datadog IncDDOG7089369
0.33%
O'Reilly Automotive IncORLY17759806
0.32%
Lumentum Holdings IncLITE1667288
0.32%
Warner Bros Discovery IncWBD53726271
0.31%
Honeywell International IncHON6789903
0.30%
PACCAR IncPCAR11277959
0.30%
American Electric Power Co IncAEP11659805
0.28%
Monolithic Power Systems IncMPWR1052982
0.27%
Baker Hughes CoBKR21259376
0.26%
Fastenal CoFAST24602183
0.26%
PDD Holdings IncPDD14313243
0.25%
Teradyne IncTER3354698
0.25%
NXP Semiconductors NVNXPI5410465
0.25%
Diamondback Energy IncFANG6028344
0.24%
PayPal Holdings IncPYPL18903741
0.24%
Autodesk IncADSK4521894
0.23%
Honeywell Aerospace IncHONA6789534
0.22%
Astera Labs IncALAB3673343
0.22%
Axon Enterprise IncAXON1728034
0.22%
Coca-Cola Europacific Partners PLCCCEP9555380
0.22%
Xcel Energy IncXEL13378493
0.21%
Nebius Group NVNBIS4723333
0.20%
Exelon CorpEXC21927379
0.20%
Paychex IncPAYX7678353
0.19%
Keurig Dr Pepper IncKDP29157405
0.19%
IDEXX Laboratories IncIDXX1690510
0.19%
Take-Two Interactive Software IncTTWO3978964
0.19%
Ferrovial NVFER15418008
0.18%
Roper Technologies IncROP2162684
0.18%
Old Dominion Freight Line IncODFL4456893
0.18%
Strategy IncMSTR7089787
0.18%
Microchip Technology IncMCHP11617286
0.17%
CoreWeave IncCRWV9592035
0.17%
Thomson Reuters CorpTRI8166651.8531
0.17%
Workday IncWDAY4307641
0.17%
Rocket Lab CorpRKLB12402839
0.15%
Dexcom IncDXCM8269835
0.15%
GE HealthCare Technologies IncGEHC9749225
0.14%
Alnylam Pharmaceuticals IncALNY2861398
0.13%
Copart IncCPRT19842569
0.13%
Kraft Heinz Co/TheKHC25413417
0.12%
CME E-Mini NASDAQ 100 Index FutureNQU6950
0.09%
CASH & EQUIVALENTSUSD449800941.24
0.01%
CASH COLLATERAL57931346.88
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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