Companies: 11,119     total market cap: โ‚น14331.657 T
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Invesco QQQ Trust
QQQ
#6
ETF rank
โ‚น43.486 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น66,064
Share price
-1.12%
Change (1 day)
34.92%
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 23, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.31%
NVIDIA CorpNVDA181471567
7.78%
Apple IncAAPL110137979
5.07%
Micron Technology IncMU23346258
4.67%
Microsoft CorpMSFT55704673
4.14%
Amazon.com IncAMZN80665632
4.00%
Advanced Micro Devices IncAMD33756565
3.06%
Broadcom IncAVGO35554097
3.05%
Alphabet IncGOOGL43673222
2.95%
Meta Platforms IncMETA22206456
2.86%
Alphabet IncGOOG40913740
2.63%
Tesla IncTSLA37460234
2.40%
Walmart IncWMT100987733
2.29%
Intel CorpINTC104047975
2.03%
Applied Materials IncAMAT16436410
2.02%
Cisco Systems IncCSCO81595462
1.87%
Costco Wholesale CorpCOST9184402
1.82%
Lam Research CorpLRCX25889225
1.32%
Netflix IncNFLX87171667
1.30%
KLA CorpKLAC27042288
1.29%
Palantir Technologies IncPLTR47533201
1.21%
Palo Alto Networks IncPANW16892929
1.18%
Texas Instruments IncTXN18840757
1.08%
Sandisk CorpSNDK3065751
1.06%
Linde PLCLIN9571564
1.03%
Space Exploration Technologies CorpSPCX39678634
0.93%
Seagate Technology Holdings PLCSTX4641913
0.91%
Amgen IncAMGN11172991
0.87%
Western Digital CorpWDC7135617
0.85%
Crowdstrike Holdings IncCRWD21081164
0.84%
Analog Devices IncADI10083699
0.84%
PepsiCo IncPEP28294677
0.84%
T-Mobile US IncTMUS22403743
0.83%
Marvell Technology IncMRVL18110037
0.82%
QUALCOMM IncQCOM21819813
0.75%
ASML Holding NVASML1897079
0.74%
Gilead Sciences IncGILD25702827
0.62%
Shopify IncSHOP25247755
0.61%
Booking Holdings IncBKNG16041388
0.55%
AppLovin CorpAPP6329174
0.55%
Vertex Pharmaceuticals IncVRTX5254295
0.55%
ARM Holdings PLCARM8777750
0.53%
Starbucks CorpSBUX23593916
0.53%
Intuitive Surgical IncISRG7331857
0.50%
Fortinet IncFTNT15167336
0.45%
Constellation Energy CorpCEG7477354
0.45%
CSX CorpCSX38466963
0.44%
Automatic Data Processing IncADP8275172
0.44%
Marriott International Inc/MDMAR5458835
0.42%
Monster Beverage CorpMNST20246782
0.41%
Cadence Design Systems IncCDNS5709923
0.41%
MercadoLibre IncMELI1049027
0.39%
Adobe IncADBE8367631
0.37%
Cintas CorpCTAS8282669
0.37%
Datadog IncDDOG6848832
0.35%
Comcast CorpCMCSA73756479
0.35%
Honeywell International IncHON6559011
0.35%
Mondelez International IncMDLZ26574036
0.35%
Intuit IncINTU5662793
0.34%
Ross Stores IncROST6669055
0.33%
American Electric Power Co IncAEP11263983
0.32%
Synopsys IncSNPS3964000
0.32%
O'Reilly Automotive IncORLY17156158
0.32%
NXP Semiconductors NVNXPI5226637
0.32%
DoorDash IncDASH8515452
0.31%
PACCAR IncPCAR10895087
0.31%
Monolithic Power Systems IncMPWR1017192
0.31%
Regeneron Pharmaceuticals IncREGN2132789
0.30%
Warner Bros Discovery IncWBD51902701
0.29%
Lumentum Holdings IncLITE1609662
0.28%
Honeywell Aerospace IncHONA6559011
0.27%
Teradyne IncTER3238281
0.26%
Diamondback Energy IncFANG5823860
0.26%
Airbnb IncABNB8652083
0.25%
Astera Labs IncALAB3548375
0.25%
Baker Hughes CoBKR20537813
0.25%
PDD Holdings IncPDD13827290
0.24%
Fastenal CoFAST23766508
0.24%
Electronic Arts IncEA5191140
0.23%
Xcel Energy IncXEL12923593
0.22%
PayPal Holdings IncPYPL18243204
0.22%
Nebius Group NVNBIS4558592
0.22%
Exelon CorpEXC21164374
0.22%
Old Dominion Freight Line IncODFL4301517
0.21%
Coca-Cola Europacific Partners PLCCCEP9230887
0.21%
Ferrovial NVFER14880777
0.20%
Microchip Technology IncMCHP11212235
0.20%
Autodesk IncADSK4368111
0.19%
Take-Two Interactive Software IncTTWO3843710
0.19%
IDEXX Laboratories IncIDXX1633073
0.18%
Rocket Lab CorpRKLB11970635
0.18%
Keurig Dr Pepper IncKDP28138574
0.18%
Axon Enterprise IncAXON1667000
0.18%
Paychex IncPAYX7409538
0.16%
CoreWeave IncCRWV9255178
0.16%
Alnylam Pharmaceuticals IncALNY2763997
0.16%
Roper Technologies IncROP2086646
0.15%
Thomson Reuters CorpTRI7879510.8531
0.14%
Strategy IncMSTR6839439
0.14%
Kraft Heinz Co/TheKHC24513649
0.13%
CASH & EQUIVALENTSUSD593792937.71
0.13%
GE HealthCare Technologies IncGEHC9403452
0.12%
Dexcom IncDXCM7976750
0.12%
CME E-Mini NASDAQ 100 Index FutureNQU6950
0.12%
Workday IncWDAY4154795
0.11%
Copart IncCPRT19134909
0.01%
CASH COLLATERAL51496545.41
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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