Companies: 11,251     total market cap: ยฃ113.988 T
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Invesco NASDAQ 100 ETF
QQQM
#28
ETF rank
ยฃ76.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ216.10
Share price
-1.28%
Change (1 day)
23.17%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
Invesco NASDAQ 100 ETF (QQQM) tracks the NASDAQ-100 Index, providing exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market.

Invesco NASDAQ 100 ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.51%
NVIDIA CorpNVDA40241615
7.41%
Apple IncAAPL24423158
6.01%
Microsoft CorpMSFT12352222
4.75%
Micron Technology IncMU5176863
4.45%
Amazon.com IncAMZN17886896
3.38%
Advanced Micro Devices IncAMD7485198
3.15%
Alphabet IncGOOGL9684130
2.93%
Tesla IncTSLA8306455
2.91%
Alphabet IncGOOG9072180
2.80%
Broadcom IncAVGO7883781
2.70%
Meta Platforms IncMETA4924103
2.25%
Walmart IncWMT22393172
1.98%
Intel CorpINTC23071744
1.92%
Cisco Systems IncCSCO18093014
1.88%
Palantir Technologies IncPLTR10540054
1.84%
Costco Wholesale CorpCOST2036541
1.66%
Lam Research CorpLRCX5740738
1.60%
Applied Materials IncAMAT3644653
1.50%
Netflix IncNFLX19329503
1.37%
Palo Alto Networks IncPANW3745819
1.21%
Space Exploration Technologies CorpSPCX8798387
1.04%
Texas Instruments IncTXN4177766
1.03%
Crowdstrike Holdings IncCRWD4674594
1.03%
Amgen IncAMGN2477520
1.02%
Sandisk CorpSNDK679820
1.01%
KLA CorpKLAC5996384
1.00%
Linde PLCLIN2122394
0.86%
T-Mobile US IncTMUS4967869
0.84%
PepsiCo IncPEP6274145
0.82%
Seagate Technology Holdings PLCSTX1029326
0.81%
Marvell Technology IncMRVL4015708
0.80%
Gilead Sciences IncGILD5699405
0.79%
Shopify IncSHOP5598478
0.79%
QUALCOMM IncQCOM4838342
0.78%
Analog Devices IncADI2235978
0.68%
ASML Holding NVASML420687
0.68%
Western Digital CorpWDC1582060
0.68%
Booking Holdings IncBKNG3557023
0.61%
Vertex Pharmaceuticals IncVRTX1165082
0.59%
Intuitive Surgical IncISRG1625772
0.55%
Fortinet IncFTNT3363210
0.53%
Starbucks CorpSBUX5231756
0.52%
Adobe IncADBE1855507
0.50%
Automatic Data Processing IncADP1834960
0.45%
ARM Holdings PLCARM1946399
0.44%
Constellation Energy CorpCEG1658059
0.43%
MercadoLibre IncMELI233074
0.43%
Intuit IncINTU1255608
0.42%
AppLovin CorpAPP1403700
0.42%
DoorDash IncDASH1888261
0.42%
Comcast CorpCMCSA16354899
0.41%
CSX CorpCSX8529750
0.41%
Cadence Design Systems IncCDNS1266285
0.40%
Marriott International Inc/MDMAR1210474
0.39%
Monster Beverage CorpMNST8979029
0.37%
Synopsys IncSNPS878874.23
0.36%
Regeneron Pharmaceuticals IncREGN472950
0.36%
Cintas CorpCTAS1836649
0.35%
Mondelez International IncMDLZ5892073
0.34%
Datadog IncDDOG1518497
0.34%
Airbnb IncABNB1918517
0.32%
Ross Stores IncROST1478577
0.32%
O'Reilly Automotive IncORLY3803549
0.31%
Warner Bros Discovery IncWBD11508976
0.31%
Lumentum Holdings IncLITE357147
0.30%
Honeywell International IncHON1454394.5
0.30%
American Electric Power Co IncAEP2498179
0.29%
PACCAR IncPCAR2415928
0.28%
Baker Hughes CoBKR4554624
0.27%
Monolithic Power Systems IncMPWR225561
0.25%
NXP Semiconductors NVNXPI1158855
0.25%
Fastenal CoFAST5269544
0.25%
Diamondback Energy IncFANG1291455
0.25%
PDD Holdings IncPDD3065540
0.24%
Teradyne IncTER718629
0.24%
Autodesk IncADSK968621
0.22%
Astera Labs IncALAB786864
0.22%
Honeywell Aerospace IncHONA1453868.5
0.21%
Coca-Cola Europacific Partners PLCCCEP2047344
0.21%
Xcel Energy IncXEL2864876
0.20%
PayPal Holdings IncPYPL4049225
0.20%
Axon Enterprise IncAXON370039
0.20%
Paychex IncPAYX1644669
0.20%
Nebius Group NVNBIS1011853
0.20%
Exelon CorpEXC4695891
0.19%
Strategy IncMSTR1518545
0.19%
IDEXX Laboratories IncIDXX362130
0.19%
Keurig Dr Pepper IncKDP6245526
0.19%
Roper Technologies IncROP463039
0.19%
Ferrovial NVFER3301362
0.18%
Old Dominion Freight Line IncODFL954415
0.18%
Thomson Reuters CorpTRI1749309.2558
0.18%
Take-Two Interactive Software IncTTWO851971
0.18%
Microchip Technology IncMCHP2487381
0.17%
Workday IncWDAY922348
0.17%
CoreWeave IncCRWV2054472
0.16%
Rocket Lab CorpRKLB2655897
0.15%
Dexcom IncDXCM1771330
0.14%
GE HealthCare Technologies IncGEHC2088094
0.14%
CME E-Mini NASDAQ 100 Index FutureNQU6250
0.14%
Alnylam Pharmaceuticals IncALNY612913
0.13%
Copart IncCPRT4251008
0.13%
Kraft Heinz Co/TheKHC5443430
0.13%
Invesco Government & Agency PortfolioAGPXX130136350.47
0.01%
CASH COLLATERAL13209778.1
0.00%
CASH & EQUIVALENTSUSD21923.56
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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