Companies: 10,642     total market cap: ยฃ104.491 T
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Invesco QQQ Trust
QQQ
#6
ETF rank
ยฃ307.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ468.32
Share price
1.11%
Change (1 day)
13.67%
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 January 13, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.83%NVIDIA CorpNVDA195775274
7.55%Apple IncAAPL119047084
6.84%Microsoft CorpMSFT59879662
5.07%Amazon.com IncAMZN86126737
3.87%Tesla IncTSLA35639600
3.82%Alphabet IncGOOGL46873274
3.63%Meta Platforms IncMETA23660925
3.56%Alphabet IncGOOG43562015
3.28%Broadcom IncAVGO38046179
2.25%Costco Wholesale CorpCOST9857083
2.21%Palantir Technologies IncPLTR50807592
2.07%Netflix IncNFLX94245504
2.06%Micron Technology IncMU25029755
1.94%Advanced Micro Devices IncAMD36210506
1.62%Cisco Systems IncCSCO87879281
1.45%Lam Research CorpLRCX27936299
1.31%Applied Materials IncAMAT17718731
1.22%Intel CorpINTC106093170
1.15%T-Mobile US IncTMUS24877546
1.12%Linde PLCLIN10385771
1.11%AppLovin CorpAPP6841483
1.11%Shopify IncSHOP27192791
1.08%Intuitive Surgical IncISRG7884612
1.06%PepsiCo IncPEP30412043
1.02%KLA CorpKLAC2922407
0.96%QUALCOMM IncQCOM23820922
0.94%Amgen IncAMGN11976764
0.93%Booking Holdings IncBKNG716923
0.93%Texas Instruments IncTXN20209361
0.91%Intuit IncINTU6189302
0.82%Gilead Sciences IncGILD27594881
0.78%Analog Devices IncADI10890756
0.72%Honeywell International IncHON14121019
0.72%Palo Alto Networks IncPANW15502508
0.70%Adobe IncADBE9310411
0.63%Crowdstrike Holdings IncCRWD5581673
0.62%Vertex Pharmaceuticals IncVRTX5643164
0.60%ASML Holding NVASML1951366
0.57%MercadoLibre IncMELI1127588
0.56%Constellation Energy CorpCEG6945883
0.56%Automatic Data Processing IncADP8995664
0.56%Comcast CorpCMCSA80836557
0.56%Starbucks CorpSBUX25291110
0.51%Synopsys IncSNPS4131387
0.48%DoorDash IncDASH9037584
0.48%Cadence Design Systems IncCDNS6054217
0.47%Marriott International Inc/MDMAR5968619
0.43%O'Reilly Automotive IncORLY18774360
0.42%Regeneron Pharmaceuticals IncREGN2297173
0.42%Cintas CorpCTAS8938223
0.41%Monster Beverage CorpMNST21730668
0.41%PDD Holdings IncPDD14855889
0.40%Western Digital CorpWDC7604428
0.39%Mondelez International IncMDLZ28699828
0.39%Marvell Technology IncMRVL19174615
0.39%Warner Bros Discovery IncWBD55114506
0.37%Seagate Technology Holdings PLCSTX4749920
0.36%CSX CorpCSX41417192
0.34%Ross Stores IncROST7233615
0.34%PACCAR IncPCAR11681461
0.34%American Electric Power Co IncAEP11879195
0.33%NXP Semiconductors NVNXPI5597679
0.32%Airbnb IncABNB9459279
0.31%Fortinet IncFTNT16540042
0.31%Autodesk IncADSK4715245
0.31%IDEXX Laboratories IncIDXX1776038
0.30%Thomson Reuters CorpTRI9894072
0.30%AstraZeneca PLCAZN12982972
0.29%PayPal Holdings IncPYPL20810543
0.28%Electronic Arts IncEA5562807
0.27%Axon Enterprise IncAXON1755093
0.27%Ferrovial SEFER16319999
0.26%Alnylam Pharmaceuticals IncALNY2938430
0.26%Fastenal CoFAST25534324
0.26%Baker Hughes CoBKR21947581
0.25%Monolithic Power Systems IncMPWR1065538
0.25%Strategy IncMSTR5954419
0.25%Roper Technologies IncROP2394050
0.25%Take-Two Interactive Software IncTTWO4109796
0.24%Xcel Energy IncXEL13156885
0.24%Exelon CorpEXC22470621
0.23%Diamondback Energy IncFANG6372829
0.23%Workday IncWDAY4737508
0.22%Coca-Cola Europacific Partners PLCCCEP10191179
0.22%Datadog IncDDOG7238424
0.22%Cognizant Technology Solutions CorpCTSH10734898
0.22%Microchip Technology IncMCHP12020474
0.21%Paychex IncPAYX8004679
0.21%GE HealthCare Technologies IncGEHC10131596
0.21%Copart IncCPRT21530418
0.21%Keurig Dr Pepper IncKDP30217278
0.19%Old Dominion Freight Line IncODFL4650712
0.19%Insmed IncINSM4743574
0.19%Zscaler IncZS3546916
0.17%Verisk Analytics IncVRSK3099886
0.15%Kraft Heinz Co/TheKHC26326581
0.15%Dexcom IncDXCM8674647
0.14%CoStar Group IncCSGP9426570
0.14%Charter Communications IncCHTR2878291
0.13%Atlassian CorpTEAM3737569
0.09%CASH & EQUIVALENTSUSD378325736.11
0.08%ARM Holdings PLCARM3077183
0.03%Versant Media Group IncVSNT3237805
0.00%CME E-Mini NASDAQ 100 Index FutureNQH61

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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