Companies: 11,114     total market cap: ยฃ112.246 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
ยฃ349.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ528.71
Share price
-0.28%
Change (1 day)
26.72%
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 July 19, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.04%
NVIDIA CorpNVDA184711747
8.03%
Apple IncAAPL112104459
4.79%
Microsoft CorpMSFT56699193
4.36%
Amazon.com IncAMZN82105947
4.33%
Micron Technology IncMU23763148
3.66%
Advanced Micro Devices IncAMD34359340
3.31%
Alphabet IncGOOGL44452952
3.13%
Meta Platforms IncMETA22602901
3.12%
Tesla IncTSLA38129044
3.09%
Alphabet IncGOOG41644120
2.88%
Broadcom IncAVGO36188832
2.52%
Walmart IncWMT102790888
2.16%
Intel CorpINTC105905650
2.00%
Cisco Systems IncCSCO83052227
1.90%
Applied Materials IncAMAT16729925
1.89%
Costco Wholesale CorpCOST9348432
1.77%
Lam Research CorpLRCX26351470
1.37%
Palantir Technologies IncPLTR48381786
1.32%
Palo Alto Networks IncPANW17194434
1.31%
Netflix IncNFLX88728072
1.26%
KLA CorpKLAC27525213
1.17%
Texas Instruments IncTXN19177042
1.07%
Space Exploration Technologies CorpSPCX40387159
1.07%
Linde PLCLIN9742409
0.94%
T-Mobile US IncTMUS22803713
0.94%
Crowdstrike Holdings IncCRWD21457634
0.91%
Sandisk CorpSNDK3120506
0.89%
Amgen IncAMGN11372506
0.85%
PepsiCo IncPEP28799927
0.83%
Analog Devices IncADI10263709
0.82%
QUALCOMM IncQCOM22209443
0.80%
Seagate Technology Holdings PLCSTX4724868
0.75%
Gilead Sciences IncGILD26161782
0.75%
Marvell Technology IncMRVL18433397
0.74%
Western Digital CorpWDC7262987
0.72%
ASML Holding NVASML1930919
0.68%
Shopify IncSHOP25698485
0.64%
Booking Holdings IncBKNG16327853
0.59%
AppLovin CorpAPP6442209
0.56%
Vertex Pharmaceuticals IncVRTX5348060
0.55%
Intuitive Surgical IncISRG7462752
0.54%
Starbucks CorpSBUX24015271
0.54%
Fortinet IncFTNT15438056
0.51%
ARM Holdings PLCARM8934495
0.46%
Automatic Data Processing IncADP8422987
0.44%
Marriott International Inc/MDMAR5556360
0.43%
Adobe IncADBE8517091
0.43%
Monster Beverage CorpMNST20608212
0.43%
CSX CorpCSX39153868
0.42%
MercadoLibre IncMELI1067827
0.41%
Constellation Energy CorpCEG7610834
0.41%
Cadence Design Systems IncCDNS5811913
0.39%
Comcast CorpCMCSA75073419
0.39%
Datadog IncDDOG6971032
0.37%
Cintas CorpCTAS8430484
0.36%
Intuit IncINTU5763843
0.35%
Mondelez International IncMDLZ27048501
0.34%
DoorDash IncDASH8667497
0.34%
Ross Stores IncROST6788200
0.33%
Synopsys IncSNPS4034735
0.33%
American Electric Power Co IncAEP11465143
0.32%
O'Reilly Automotive IncORLY17462363
0.32%
Honeywell International IncHON6676041
0.32%
Regeneron Pharmaceuticals IncREGN2170859
0.30%
Warner Bros Discovery IncWBD52829306
0.30%
NXP Semiconductors NVNXPI5319932
0.30%
Honeywell Aerospace IncHONA6676041
0.30%
PACCAR IncPCAR11089667
0.29%
Monolithic Power Systems IncMPWR1035287
0.28%
Airbnb IncABNB8806478
0.26%
Lumentum Holdings IncLITE1638332
0.25%
PDD Holdings IncPDD14074275
0.25%
Baker Hughes CoBKR20904413
0.25%
Diamondback Energy IncFANG5927730
0.24%
Electronic Arts IncEA5283730
0.24%
Fastenal CoFAST24190918
0.24%
Astera Labs IncALAB3611825
0.23%
Teradyne IncTER3296091
0.23%
PayPal Holdings IncPYPL18568914
0.22%
Xcel Energy IncXEL13154363
0.22%
Old Dominion Freight Line IncODFL4378362
0.21%
Exelon CorpEXC21542254
0.21%
Coca-Cola Europacific Partners PLCCCEP9395622
0.21%
Autodesk IncADSK4446131
0.21%
Ferrovial NVFER15146562
0.20%
IDEXX Laboratories IncIDXX1662213
0.20%
Take-Two Interactive Software IncTTWO3912330
0.20%
Microchip Technology IncMCHP11412455
0.19%
Keurig Dr Pepper IncKDP28641004
0.19%
Axon Enterprise IncAXON1696845
0.19%
Paychex IncPAYX7541843
0.18%
Nebius Group NVNBIS4639902
0.18%
Rocket Lab CorpRKLB12184250
0.17%
Roper Technologies IncROP2124011
0.17%
Thomson Reuters CorpTRI8020275.8531
0.16%
Alnylam Pharmaceuticals IncALNY2813347
0.15%
CoreWeave IncCRWV9420383
0.14%
Strategy IncMSTR6961639
0.14%
Kraft Heinz Co/TheKHC24951219
0.13%
Dexcom IncDXCM8119160
0.13%
Workday IncWDAY4229055
0.13%
GE HealthCare Technologies IncGEHC9571242
0.12%
CME E-Mini NASDAQ 100 Index FutureNQU6980
0.12%
Copart IncCPRT19476599
0.12%
CASH & EQUIVALENTSUSD536946240.64
0.01%
CASH COLLATERAL44628173.22
0.00%
USD Pending Dividends0

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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