Companies: 10,793     total market cap: ยฃ103.419 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
ยฃ291.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ452.10
Share price
2.97%
Change (1 day)
39.68%
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 6, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.67%
NVIDIA CorpNVDA183744722
7.64%
Apple IncAAPL111011607
5.56%
Microsoft CorpMSFT56148944
4.59%
Amazon.com IncAMZN81172236
3.54%
Tesla IncTSLA37740184
3.51%
Alphabet IncGOOGL44023186
3.44%
Walmart IncWMT102020931
3.40%
Meta Platforms IncMETA22301713
3.25%
Alphabet IncGOOG41119544
3.00%
Broadcom IncAVGO35851228
2.51%
Costco Wholesale CorpCOST9265717
2.36%
Micron Technology IncMU23494932
2.32%
Netflix IncNFLX88137533
1.99%
Advanced Micro Devices IncAMD34034816
1.88%
Palantir Technologies IncPLTR47834499
1.77%
Cisco Systems IncCSCO82454005
1.55%
Applied Materials IncAMAT16566553
1.53%
Lam Research CorpLRCX26068065
1.41%
Intel CorpINTC104270487
1.28%
Linde PLCLIN9673273
1.21%
T-Mobile US IncTMUS23001383
1.19%
PepsiCo IncPEP28528856
1.12%
KLA CorpKLAC2736225
1.02%
Amgen IncAMGN11253061
1.00%
Texas Instruments IncTXN18945074
0.96%
Gilead Sciences IncGILD25914624
0.89%
Intuitive Surgical IncISRG7413035
0.89%
Analog Devices IncADI10191278
0.81%
Shopify IncSHOP25593488
0.80%
Honeywell International IncHON13269703
0.77%
Booking Holdings IncBKNG16528200
0.74%
QUALCOMM IncQCOM22273639
0.73%
Palo Alto Networks IncPANW17034050
0.70%
AppLovin CorpAPP6410150
0.64%
Intuit IncINTU5772892
0.64%
ASML Holding NVASML1834638
0.61%
Vertex Pharmaceuticals IncVRTX5302919
0.60%
Starbucks CorpSBUX23778574
0.57%
Western Digital CorpWDC7077331
0.56%
Crowdstrike Holdings IncCRWD5262481
0.56%
Comcast CorpCMCSA74907833
0.55%
Adobe IncADBE8509335
0.55%
Constellation Energy CorpCEG7556550
0.55%
Seagate Technology Holdings PLCSTX4552284
0.53%
Marvell Technology IncMRVL18186093
0.50%
Marriott International Inc/MDMAR5531485
0.48%
MercadoLibre IncMELI1058261
0.46%
Automatic Data Processing IncADP8405274
0.44%
Regeneron Pharmaceuticals IncREGN2168901
0.43%
O'Reilly Automotive IncORLY17503414
0.43%
Cadence Design Systems IncCDNS5763393
0.43%
CSX CorpCSX38818261
0.42%
Synopsys IncSNPS3998812
0.42%
Mondelez International IncMDLZ26758501
0.40%
Monster Beverage CorpMNST20421441
0.40%
American Electric Power Co IncAEP11290494
0.40%
Ross Stores IncROST6751928
0.38%
Cintas CorpCTAS8347676
0.38%
Warner Bros Discovery IncWBD51768517
0.37%
PDD Holdings IncPDD13942894
0.35%
DoorDash IncDASH8558123
0.35%
PACCAR IncPCAR10981296
0.34%
Fortinet IncFTNT15445917
0.33%
Baker Hughes CoBKR20631199
0.32%
Monolithic Power Systems IncMPWR1025374
0.30%
Diamondback Energy IncFANG5888315
0.30%
Airbnb IncABNB8842010
0.29%
Fastenal CoFAST23971331
0.28%
Electronic Arts IncEA5223970
0.28%
Xcel Energy IncXEL13023353
0.28%
Autodesk IncADSK4425524
0.28%
Exelon CorpEXC21352894
0.28%
NXP Semiconductors NVNXPI5274883
0.26%
Ferrovial SEFER15018614
0.26%
IDEXX Laboratories IncIDXX1662151
0.24%
Alnylam Pharmaceuticals IncALNY2768421
0.24%
Coca-Cola Europacific Partners PLCCCEP9564937
0.23%
Old Dominion Freight Line IncODFL4350939
0.23%
PayPal Holdings IncPYPL19218902
0.22%
Thomson Reuters CorpTRI9286141
0.22%
Strategy IncMSTR6557069
0.21%
Datadog IncDDOG6857149
0.21%
Roper Technologies IncROP2148620
0.20%
Take-Two Interactive Software IncTTWO3861942
0.20%
Microchip Technology IncMCHP11297421
0.20%
Insmed IncINSM4499633
0.20%
Keurig Dr Pepper IncKDP28362204
0.18%
Axon Enterprise IncAXON1678352
0.18%
Paychex IncPAYX7493460
0.18%
GE HealthCare Technologies IncGEHC9513795
0.18%
Copart IncCPRT20207269
0.17%
Cognizant Technology Solutions CorpCTSH9983373
0.15%
Kraft Heinz Co/TheKHC24730911
0.15%
Charter Communications IncCHTR2643386
0.15%
Workday IncWDAY4450020
0.14%
Verisk Analytics IncVRSK2879578
0.13%
Dexcom IncDXCM8034122
0.12%
Zscaler IncZS3356416
0.12%
CASH & EQUIVALENTSUSD448646348.88
0.12%
ARM Holdings PLCARM2915162
0.10%
CoStar Group IncCSGP8763258
0.09%
CME E-Mini NASDAQ 100 Index FutureNQM6700
0.06%
Atlassian CorpTEAM3540604
0.01%
CASH COLLATERAL36536329.37

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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