Companies: 10,795     total market cap: โ‚ฌ122.118 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
โ‚ฌ372.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
566,16ย โ‚ฌ
Share price
1.91%
Change (1 day)
36.21%
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 April 25, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.96%
NVIDIA CorpNVDA187296122
7.05%
Apple IncAAPL113157221
5.58%
Microsoft CorpMSFT57234228
5.02%
Amazon.com IncAMZN82741116
3.55%
Alphabet IncGOOGL44873985
3.55%
Broadcom IncAVGO36544133
3.52%
Meta Platforms IncMETA22732686
3.33%
Tesla IncTSLA38469646
3.30%
Alphabet IncGOOG41914245
3.10%
Walmart IncWMT103992821
2.77%
Advanced Micro Devices IncAMD34692621
2.73%
Micron Technology IncMU23949089
2.19%
Costco Wholesale CorpCOST9444859
2.02%
Intel CorpINTC106285865
1.91%
Netflix IncNFLX89841078
1.72%
Cisco Systems IncCSCO84047606
1.63%
Lam Research CorpLRCX26571914
1.62%
Applied Materials IncAMAT16886798
1.60%
Palantir Technologies IncPLTR48758953
1.24%
KLA CorpKLAC2789106
1.23%
Texas Instruments IncTXN19311268
1.16%
Linde PLCLIN9860309
1.04%
PepsiCo IncPEP29080168
1.02%
T-Mobile US IncTMUS23445938
0.95%
Analog Devices IncADI10388234
0.91%
Amgen IncAMGN11470523
0.84%
Intuitive Surgical IncISRG7556623
0.79%
Gilead Sciences IncGILD26415508
0.78%
QUALCOMM IncQCOM22704102
0.75%
Shopify IncSHOP26088187
0.71%
Sandisk Corp/DESNDK3140716
0.71%
Palo Alto Networks IncPANW17363213
0.70%
Marvell Technology IncMRVL18537515
0.70%
Booking Holdings IncBKNG16848987
0.67%
AppLovin CorpAPP6533974
0.67%
Western Digital CorpWDC7214200
0.66%
Honeywell International IncHON13526192
0.63%
ASML Holding NVASML1870462
0.62%
Seagate Technology Holdings PLCSTX4640263
0.55%
Constellation Energy CorpCEG7702596
0.55%
Crowdstrike Holdings IncCRWD5364258
0.55%
Starbucks CorpSBUX24242543
0.54%
Intuit IncINTU5884562
0.53%
Vertex Pharmaceuticals IncVRTX5405450
0.49%
Adobe IncADBE8673888
0.48%
Comcast CorpCMCSA76355639
0.48%
Marriott International Inc/MDMAR5638453
0.47%
Synopsys IncSNPS4076148
0.45%
MercadoLibre IncMELI1078765
0.45%
Cadence Design Systems IncCDNS5874818
0.41%
CSX CorpCSX39568498
0.39%
Monolithic Power Systems IncMPWR1045151
0.39%
Automatic Data Processing IncADP8567652
0.38%
Regeneron Pharmaceuticals IncREGN2210884
0.38%
O'Reilly Automotive IncORLY17841713
0.37%
Monster Beverage CorpMNST20816096
0.36%
Mondelez International IncMDLZ27275686
0.36%
Ross Stores IncROST6882398
0.36%
American Electric Power Co IncAEP11508691
0.35%
DoorDash IncDASH8723463
0.34%
Cintas CorpCTAS8509028
0.33%
Baker Hughes CoBKR21028137
0.33%
Warner Bros Discovery IncWBD52769069
0.33%
PACCAR IncPCAR11190228
0.32%
PDD Holdings IncPDD14212466
0.31%
Fortinet IncFTNT15744433
0.30%
NXP Semiconductors NVNXPI5376905
0.30%
Airbnb IncABNB9012987
0.27%
Diamondback Energy IncFANG6002210
0.26%
Strategy IncMSTR6683834
0.25%
Fastenal CoFAST24434649
0.25%
Electronic Arts IncEA5325005
0.25%
Autodesk IncADSK4511041
0.24%
Ferrovial SEFER15308946
0.24%
Xcel Energy IncXEL13275126
0.24%
Microchip Technology IncMCHP11514530
0.23%
Exelon CorpEXC21765571
0.23%
PayPal Holdings IncPYPL19590315
0.22%
Old Dominion Freight Line IncODFL4434968
0.22%
IDEXX Laboratories IncIDXX1694284
0.22%
Coca-Cola Europacific Partners PLCCCEP9749789
0.21%
Datadog IncDDOG6989613
0.20%
Alnylam Pharmaceuticals IncALNY2822025
0.20%
Thomson Reuters CorpTRI9465555
0.19%
Keurig Dr Pepper IncKDP28910303
0.19%
Take-Two Interactive Software IncTTWO3940244
0.18%
Roper Technologies IncROP2190143
0.16%
ARM Holdings PLCARM2971500
0.16%
Paychex IncPAYX7638276
0.16%
Copart IncCPRT20597915
0.16%
Axon Enterprise IncAXON1710719
0.15%
GE HealthCare Technologies IncGEHC9697659
0.14%
Insmed IncINSM4586615
0.13%
Cognizant Technology Solutions CorpCTSH10176356
0.13%
Kraft Heinz Co/TheKHC25188263
0.12%
Workday IncWDAY4532311
0.12%
Verisk Analytics IncVRSK2935192
0.12%
Dexcom IncDXCM8189334
0.11%
Charter Communications IncCHTR2694518
0.11%
Zscaler IncZS3421382
0.10%
CASH & EQUIVALENTSUSD414794103.32
0.08%
CME E-Mini NASDAQ 100 Index FutureNQM6670
0.07%
CoStar Group IncCSGP8932554
0.00%
CASH COLLATERAL-3604765.27

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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