Companies: 10,583     total market cap: HK$1112.914 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
HK$3.124 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$4,767
Share price
-1.16%
Change (1 day)
19.63%
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 February 25, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
9.13%
NVIDIA CorpNVDA188746320
7.78%
Apple IncAAPL114772934
5.73%
Microsoft CorpMSFT57729795
4.33%
Amazon.com IncAMZN83034527
4.00%
Tesla IncTSLA38767503
3.69%
Meta Platforms IncMETA22811411
3.50%
Alphabet IncGOOGL45190379
3.26%
Walmart IncWMT104798019
3.25%
Alphabet IncGOOG41997996
3.01%
Broadcom IncAVGO36680207
2.56%
Micron Technology IncMU24131111
2.34%
Costco Wholesale CorpCOST9503184
1.86%
Netflix IncNFLX90861793
1.82%
Advanced Micro Devices IncAMD34910430
1.67%
Applied Materials IncAMAT17082563
1.66%
Lam Research CorpLRCX26933313
1.66%
Cisco Systems IncCSCO84724138
1.63%
Palantir Technologies IncPLTR48983444
1.30%
T-Mobile US IncTMUS23984371
1.26%
Linde PLCLIN10012883
1.23%
PepsiCo IncPEP29320160
1.19%
Intel CorpINTC102284096
1.10%
Amgen IncAMGN11546753
1.08%
KLA CorpKLAC2817473
1.03%
Texas Instruments IncTXN19483788
0.97%
Gilead Sciences IncGILD26604150
0.95%
Intuitive Surgical IncISRG7601533
0.94%
Analog Devices IncADI10499756
0.83%
QUALCOMM IncQCOM22965679
0.82%
Honeywell International IncHON13614016
0.78%
Shopify IncSHOP26216479
0.71%
Booking Holdings IncBKNG691194
0.71%
ASML Holding NVASML1881287
0.69%
AppLovin CorpAPP6595869
0.65%
Vertex Pharmaceuticals IncVRTX5440547
0.63%
Palo Alto Networks IncPANW17483835
0.63%
Constellation Energy CorpCEG7770062
0.59%
Starbucks CorpSBUX24383066
0.59%
Comcast CorpCMCSA77934264
0.57%
Adobe IncADBE8976126
0.56%
Intuit IncINTU5967092
0.53%
Western Digital CorpWDC7331422
0.49%
Marriott International Inc/MDMAR5754324
0.48%
Crowdstrike Holdings IncCRWD5381279
0.48%
Seagate Technology Holdings PLCSTX4579376
0.48%
MercadoLibre IncMELI1087110
0.46%
Automatic Data Processing IncADP8672676
0.44%
Monster Beverage CorpMNST20950464
0.44%
Synopsys IncSNPS3983046
0.44%
Cadence Design Systems IncCDNS5836867
0.43%
Regeneron Pharmaceuticals IncREGN2214704
0.42%
Cintas CorpCTAS8617305
0.42%
CSX CorpCSX39930187
0.41%
Mondelez International IncMDLZ27669428
0.41%
O'Reilly Automotive IncORLY18100300
0.38%
Warner Bros Discovery IncWBD53131782
0.38%
PDD Holdings IncPDD14321164
0.38%
American Electric Power Co IncAEP11451504
0.37%
DoorDash IncDASH8711910
0.37%
Marvell Technology IncMRVL18483794
0.35%
PACCAR IncPCAR11260467
0.35%
Ross Stores IncROST6972712
0.34%
Baker Hughes CoBKR21155743
0.31%
NXP Semiconductors NVNXPI5396480
0.31%
Monolithic Power Systems IncMPWR1027216
0.31%
Fortinet IncFTNT15944740
0.30%
Airbnb IncABNB9118364
0.28%
Ferrovial SEFER15731824
0.28%
IDEXX Laboratories IncIDXX1711955
0.27%
Fastenal CoFAST24613586
0.27%
Electronic Arts IncEA5361956
0.26%
Coca-Cola Europacific Partners PLCCCEP9823234
0.26%
Xcel Energy IncXEL12681771
0.26%
Exelon CorpEXC21658899
0.25%
Diamondback Energy IncFANG6142687
0.25%
Autodesk IncADSK4544802
0.24%
Thomson Reuters CorpTRI9534510
0.23%
PayPal Holdings IncPYPL20055070
0.23%
Alnylam Pharmaceuticals IncALNY2831977
0.22%
Axon Enterprise IncAXON1691000
0.22%
Microchip Technology IncMCHP11584717
0.22%
Keurig Dr Pepper IncKDP29121125
0.21%
Old Dominion Freight Line IncODFL4481951
0.20%
Take-Two Interactive Software IncTTWO3960090
0.20%
GE HealthCare Technologies IncGEHC9763159
0.20%
Roper Technologies IncROP2306809
0.19%
Strategy IncMSTR5736773
0.19%
Datadog IncDDOG6974016
0.18%
Copart IncCPRT20744311
0.18%
Paychex IncPAYX7711636
0.17%
Insmed IncINSM4570214
0.16%
Cognizant Technology Solutions CorpCTSH10340854
0.15%
Charter Communications IncCHTR2772657
0.15%
Kraft Heinz Co/TheKHC25359455
0.15%
Dexcom IncDXCM8355302
0.15%
Workday IncWDAY4563118
0.14%
Verisk Analytics IncVRSK2985462
0.13%
Zscaler IncZS3415339
0.10%
CoStar Group IncCSGP9076165
0.10%
ARM Holdings PLCARM2966703
0.07%
Atlassian CorpTEAM3603366
0.06%
CASH & EQUIVALENTSUSD257860675.3
0.04%
CME E-Mini NASDAQ 100 Index FutureNQH6330
0.00%
CASH COLLATERAL13360000

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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