Companies: 10,838     total market cap: ยฃ111.516 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
ยฃ364.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ548.65
Share price
0.37%
Change (1 day)
42.43%
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 May 27, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.31%
NVIDIA CorpNVDA189560626
7.34%
Apple IncAAPL114525067
4.94%
Microsoft CorpMSFT57921884
4.69%
Amazon.com IncAMZN83739641
4.64%
Micron Technology IncMU24235334
3.64%
Alphabet IncGOOGL45409068
3.59%
Advanced Micro Devices IncAMD35106337
3.54%
Tesla IncTSLA38931173
3.37%
Alphabet IncGOOG42423822
3.22%
Broadcom IncAVGO36982770
3.01%
Meta Platforms IncMETA23008421
2.70%
Intel CorpINTC107567594
2.57%
Walmart IncWMT105237720
2.10%
Cisco Systems IncCSCO85061792
1.98%
Costco Wholesale CorpCOST9559042
1.77%
Lam Research CorpLRCX26879886
1.64%
Netflix IncNFLX90882408
1.58%
Applied Materials IncAMAT17082507
1.35%
Palantir Technologies IncPLTR49324149
1.28%
Texas Instruments IncTXN19535168
1.14%
KLA CorpKLAC2821413
1.11%
QUALCOMM IncQCOM22967272
1.04%
Linde PLCLIN9974569
1.04%
Sandisk Corp/DESNDK3177120
0.93%
T-Mobile US IncTMUS23717667
0.90%
Analog Devices IncADI10508699
0.90%
Palo Alto Networks IncPANW17564436
0.90%
PepsiCo IncPEP29417228
0.84%
Seagate Technology Holdings PLCSTX4694028
0.81%
Amgen IncAMGN11603483
0.80%
Western Digital CorpWDC7297814
0.77%
AppLovin CorpAPP6609691
0.77%
Marvell Technology IncMRVL18752384
0.74%
Gilead Sciences IncGILD26721659
0.72%
Crowdstrike Holdings IncCRWD5426426
0.66%
Intuitive Surgical IncISRG7644198
0.66%
Honeywell International IncHON13682943
0.62%
ASML Holding NVASML1892118
0.59%
Booking Holdings IncBKNG17044264
0.58%
Shopify IncSHOP26390537
0.52%
Starbucks CorpSBUX24523529
0.49%
Vertex Pharmaceuticals IncVRTX5468083
0.46%
Constellation Energy CorpCEG7791861
0.46%
Cadence Design Systems IncCDNS5942909
0.45%
Marriott International Inc/MDMAR5703804
0.45%
Synopsys IncSNPS4123371
0.43%
Adobe IncADBE8774413
0.42%
Fortinet IncFTNT15926901
0.40%
Comcast CorpCMCSA77240681
0.39%
CSX CorpCSX40027089
0.39%
Automatic Data Processing IncADP8666948
0.39%
Monster Beverage CorpMNST21057343
0.38%
MercadoLibre IncMELI1091253
0.38%
Intuit IncINTU5953668
0.37%
NXP Semiconductors NVNXPI5439217
0.35%
Mondelez International IncMDLZ27591848
0.35%
Monolithic Power Systems IncMPWR1057304
0.34%
Ross Stores IncROST6962194
0.33%
O'Reilly Automotive IncORLY18048517
0.32%
Datadog IncDDOG7070634
0.31%
American Electric Power Co IncAEP11642095
0.30%
Cintas CorpCTAS8607724
0.30%
Warner Bros Discovery IncWBD53380731
0.29%
Regeneron Pharmaceuticals IncREGN2236492
0.29%
DoorDash IncDASH8824576
0.29%
Lumentum Holdings IncLITE1536920
0.28%
Baker Hughes CoBKR21271847
0.26%
PACCAR IncPCAR11319947
0.26%
PDD Holdings IncPDD14377253
0.25%
Airbnb IncABNB9117452
0.24%
Diamondback Energy IncFANG6071788
0.23%
Microchip Technology IncMCHP11647965
0.23%
Fastenal CoFAST24717827
0.22%
Xcel Energy IncXEL13461504
0.22%
Ferrovial NVFER15523844
0.22%
Electronic Arts IncEA5386717
0.22%
Autodesk IncADSK4563299
0.22%
Strategy IncMSTR6761320
0.21%
Exelon CorpEXC22070997
0.20%
Old Dominion Freight Line IncODFL4497160
0.20%
IDEXX Laboratories IncIDXX1718020
0.19%
Coca-Cola Europacific Partners PLCCCEP9886678
0.19%
ARM Holdings PLCARM3013261
0.18%
Keurig Dr Pepper IncKDP29316002
0.18%
Take-Two Interactive Software IncTTWO3995621
0.18%
PayPal Holdings IncPYPL19865197
0.17%
Alnylam Pharmaceuticals IncALNY2861585
0.16%
Thomson Reuters CorpTRI9450228.8531
0.15%
Paychex IncPAYX7745541
0.15%
Roper Technologies IncROP2220871
0.14%
Copart IncCPRT20886965
0.14%
Axon Enterprise IncAXON1734894
0.13%
GE HealthCare Technologies IncGEHC9833812
0.13%
Kraft Heinz Co/TheKHC25541706
0.12%
Dexcom IncDXCM8304327
0.12%
Workday IncWDAY4595968
0.11%
Cognizant Technology Solutions CorpCTSH10319133
0.11%
Verisk Analytics IncVRSK2976408
0.10%
Insmed IncINSM4651008
0.09%
Zscaler IncZS3469406
0.08%
Charter Communications IncCHTR2732415
0.08%
CME E-Mini NASDAQ 100 Index FutureNQM6650
0.06%
CASH & EQUIVALENTSUSD303962050.66
-0.01%
CASH COLLATERAL-34152808.65

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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