Companies: 10,660     total market cap: HK$1079.827 T
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Invesco QQQ Trust
QQQ
#6
ETF rank
HK$3.080 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$4,667
Share price
-1.40%
Change (1 day)
14.70%
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 3, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.46%
NVIDIA CorpNVDA191055199
7.69%
Apple IncAAPL116176915
5.90%
Microsoft CorpMSFT58435963
4.93%
Amazon.com IncAMZN84050211
3.92%
Meta Platforms IncMETA23090463
3.82%
Alphabet IncGOOGL45743119
3.60%
Tesla IncTSLA34780389
3.56%
Alphabet IncGOOG42511725
3.33%
Walmart IncWMT106079989
2.92%
Broadcom IncAVGO37128950
2.52%
Micron Technology IncMU24426268
2.31%
Costco Wholesale CorpCOST9619450
2.10%
Advanced Micro Devices IncAMD35337487
1.92%
Palantir Technologies IncPLTR49582601
1.81%
Netflix IncNFLX91973329
1.75%
Cisco Systems IncCSCO85760550
1.54%
Lam Research CorpLRCX27262761
1.35%
Applied Materials IncAMAT17291506
1.25%
Intel CorpINTC103535340
1.19%
PepsiCo IncPEP29678795
1.18%
T-Mobile US IncTMUS24277771
1.15%
Linde PLCLIN10135372
1.10%
Texas Instruments IncTXN19722165
0.97%
Amgen IncAMGN11688000
0.95%
KLA CorpKLAC2851925
0.95%
Gilead Sciences IncGILD26929608
0.91%
Intuitive Surgical IncISRG7694517
0.84%
QUALCOMM IncQCOM23246634
0.81%
Analog Devices IncADI10628150
0.80%
Booking Holdings IncBKNG699650
0.78%
Honeywell International IncHON13780530
0.78%
Shopify IncSHOP26537163
0.76%
AppLovin CorpAPP6676567
0.65%
ASML Holding NVASML1904264
0.64%
Intuit IncINTU6040130
0.63%
Vertex Pharmaceuticals IncVRTX5507058
0.62%
Palo Alto Networks IncPANW15128698
0.61%
Adobe IncADBE9085952
0.58%
Comcast CorpCMCSA78887586
0.57%
MercadoLibre IncMELI1100355
0.56%
Crowdstrike Holdings IncCRWD5447148
0.56%
Starbucks CorpSBUX24681322
0.53%
Western Digital CorpWDC7421057
0.52%
Constellation Energy CorpCEG7865120
0.51%
Automatic Data Processing IncADP8778743
0.51%
Seagate Technology Holdings PLCSTX4635356
0.46%
Marriott International Inc/MDMAR5824665
0.44%
DoorDash IncDASH8819663
0.44%
O'Reilly Automotive IncORLY18321678
0.43%
Monster Beverage CorpMNST21206769
0.42%
Regeneron Pharmaceuticals IncREGN2241815
0.42%
Synopsys IncSNPS4031788
0.41%
Mondelez International IncMDLZ28007869
0.41%
Cintas CorpCTAS8722733
0.39%
Cadence Design Systems IncCDNS5908309
0.39%
CSX CorpCSX40418648
0.37%
PDD Holdings IncPDD14497723
0.36%
Warner Bros Discovery IncWBD53785742
0.36%
PACCAR IncPCAR11399863
0.35%
Marvell Technology IncMRVL18712345
0.34%
American Electric Power Co IncAEP11592740
0.33%
Ross Stores IncROST7059220
0.31%
Fortinet IncFTNT16141259
0.31%
Baker Hughes CoBKR21418450
0.30%
Monolithic Power Systems IncMPWR1039876
0.30%
NXP Semiconductors NVNXPI5462736
0.29%
Fastenal CoFAST24918690
0.28%
Airbnb IncABNB9231249
0.27%
Autodesk IncADSK4601617
0.27%
IDEXX Laboratories IncIDXX1733168
0.27%
Electronic Arts IncEA5428634
0.27%
Ferrovial SEFER15926571
0.25%
Diamondback Energy IncFANG6219153
0.25%
Alnylam Pharmaceuticals IncALNY2867559
0.24%
Xcel Energy IncXEL12839693
0.24%
Exelon CorpEXC21928877
0.23%
Coca-Cola Europacific Partners PLCCCEP9945465
0.22%
Microchip Technology IncMCHP11730699
0.22%
Thomson Reuters CorpTRI9655536
0.21%
Old Dominion Freight Line IncODFL4538364
0.21%
Take-Two Interactive Software IncTTWO4010734
0.21%
PayPal Holdings IncPYPL20308833
0.21%
Datadog IncDDOG7063882
0.20%
Keurig Dr Pepper IncKDP29487655
0.20%
Copart IncCPRT21011315
0.20%
Roper Technologies IncROP2336322
0.19%
Cognizant Technology Solutions CorpCTSH10476121
0.19%
GE HealthCare Technologies IncGEHC9886684
0.19%
Strategy IncMSTR5810817
0.19%
Axon Enterprise IncAXON1712824
0.19%
Paychex IncPAYX7811462
0.18%
Workday IncWDAY4623231
0.18%
Insmed IncINSM4628781
0.16%
Zscaler IncZS3461366
0.15%
Kraft Heinz Co/TheKHC25686600
0.15%
Dexcom IncDXCM8463831
0.15%
Charter Communications IncCHTR2807852
0.14%
Verisk Analytics IncVRSK3024824
0.12%
CoStar Group IncCSGP9197825
0.09%
Atlassian CorpTEAM3645503
0.09%
CASH & EQUIVALENTSUSD354588319.03
0.08%
ARM Holdings PLCARM2999513
0.03%
CME E-Mini NASDAQ 100 Index FutureNQH6220
0.00%
CASH COLLATERAL8900000

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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