Companies: 10,801     total market cap: ยฃ105.453 T
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Invesco QQQ Trust
QQQ
#6
ETF rank
ยฃ317.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ487.28
Share price
0.10%
Change (1 day)
38.65%
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 27, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
9.32%
NVIDIA CorpNVDA186181658
6.95%
Apple IncAAPL112483925
5.58%
Microsoft CorpMSFT56893680
4.96%
Amazon.com IncAMZN82248780
3.61%
Alphabet IncGOOGL44606991
3.54%
Meta Platforms IncMETA22597434
3.51%
Broadcom IncAVGO36326669
3.35%
Alphabet IncGOOG41664879
3.35%
Tesla IncTSLA38240716
3.05%
Walmart IncWMT103374047
2.89%
Micron Technology IncMU23806583
2.67%
Advanced Micro Devices IncAMD34486233
2.16%
Costco Wholesale CorpCOST9388699
2.07%
Intel CorpINTC105653441
1.89%
Netflix IncNFLX89306544
1.70%
Cisco Systems IncCSCO83547548
1.60%
Palantir Technologies IncPLTR48468793
1.58%
Lam Research CorpLRCX26413808
1.57%
Applied Materials IncAMAT16786334
1.22%
KLA CorpKLAC2772492
1.20%
Texas Instruments IncTXN19196374
1.16%
Linde PLCLIN9801653
1.03%
PepsiCo IncPEP28907164
0.98%
T-Mobile US IncTMUS23306396
0.94%
Analog Devices IncADI10326458
0.90%
Amgen IncAMGN11402273
0.82%
Intuitive Surgical IncISRG7511695
0.78%
QUALCOMM IncQCOM22569006
0.78%
Gilead Sciences IncGILD26258338
0.77%
Sandisk Corp/DESNDK3121996
0.74%
Shopify IncSHOP25932967
0.73%
Palo Alto Networks IncPANW17259863
0.69%
AppLovin CorpAPP6495130
0.69%
Booking Holdings IncBKNG16748757
0.67%
Marvell Technology IncMRVL18427223
0.66%
Western Digital CorpWDC7171300
0.66%
Honeywell International IncHON13445696
0.64%
Seagate Technology Holdings PLCSTX4612651
0.62%
ASML Holding NVASML1859308
0.56%
Crowdstrike Holdings IncCRWD5332356
0.56%
Constellation Energy CorpCEG7656732
0.55%
Starbucks CorpSBUX24098321
0.53%
Vertex Pharmaceuticals IncVRTX5373314
0.53%
Intuit IncINTU5849540
0.48%
Comcast CorpCMCSA75901289
0.48%
Adobe IncADBE8622252
0.47%
Marriott International Inc/MDMAR5604913
0.47%
Synopsys IncSNPS4051890
0.46%
MercadoLibre IncMELI1072369
0.45%
Cadence Design Systems IncCDNS5839874
0.41%
CSX CorpCSX39333094
0.39%
Automatic Data Processing IncADP8516640
0.38%
Monolithic Power Systems IncMPWR1038911
0.38%
Regeneron Pharmaceuticals IncREGN2197702
0.38%
O'Reilly Automotive IncORLY17735555
0.37%
Monster Beverage CorpMNST20692232
0.36%
Mondelez International IncMDLZ27113368
0.36%
Ross Stores IncROST6841448
0.36%
American Electric Power Co IncAEP11440207
0.35%
DoorDash IncDASH8671593
0.34%
Cintas CorpCTAS8458406
0.33%
Baker Hughes CoBKR20903025
0.33%
PACCAR IncPCAR11123616
0.33%
Warner Bros Discovery IncWBD52455119
0.32%
PDD Holdings IncPDD14127914
0.31%
Fortinet IncFTNT15650755
0.29%
NXP Semiconductors NVNXPI5344925
0.29%
Airbnb IncABNB8959323
0.27%
Diamondback Energy IncFANG5966486
0.26%
Strategy IncMSTR6644054
0.25%
Fastenal CoFAST24289257
0.25%
Electronic Arts IncEA5293337
0.24%
Autodesk IncADSK4484209
0.24%
Xcel Energy IncXEL13196112
0.24%
Ferrovial SEFER15217842
0.23%
Exelon CorpEXC21636091
0.23%
Microchip Technology IncMCHP11446046
0.22%
Old Dominion Freight Line IncODFL4408604
0.22%
PayPal Holdings IncPYPL19473783
0.22%
IDEXX Laboratories IncIDXX1684222
0.22%
Coca-Cola Europacific Partners PLCCCEP9691757
0.21%
Datadog IncDDOG6948039
0.20%
Alnylam Pharmaceuticals IncALNY2805255
0.19%
Thomson Reuters CorpTRI9409239
0.19%
Take-Two Interactive Software IncTTWO3916766
0.19%
Keurig Dr Pepper IncKDP28738313
0.18%
Roper Technologies IncROP2177117
0.16%
Axon Enterprise IncAXON1700579
0.16%
Paychex IncPAYX7592802
0.16%
GE HealthCare Technologies IncGEHC9639939
0.16%
Copart IncCPRT20475377
0.15%
ARM Holdings PLCARM2953794
0.14%
Insmed IncINSM4559315
0.13%
Cognizant Technology Solutions CorpCTSH10115828
0.13%
Kraft Heinz Co/TheKHC25038425
0.12%
Workday IncWDAY4505323
0.12%
Verisk Analytics IncVRSK2917720
0.12%
Dexcom IncDXCM8140584
0.11%
Charter Communications IncCHTR2678450
0.11%
Zscaler IncZS3401024
0.09%
CASH & EQUIVALENTSUSD411135577.8
0.08%
CME E-Mini NASDAQ 100 Index FutureNQM6670
0.07%
CoStar Group IncCSGP8879436
0.00%
CASH COLLATERAL-2116097.9

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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