Companies: 10,644     total market cap: $141.556 T
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Invesco NASDAQ 100 ETF
QQQM
#37
ETF rank
$71.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$250.20
Share price
1.03%
Change (1 day)
17.40%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
Invesco NASDAQ 100 ETF (QQQM) tracks the NASDAQ-100 Index, providing exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market.

Invesco NASDAQ 100 ETF - Holdings

Etf holdings as of February 22, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.98%
NVIDIA CorpNVDA33733246
7.61%
Apple IncAAPL20512773
5.76%
Microsoft CorpMSFT10317438
4.37%
Amazon.com IncAMZN14840620
4.00%
Tesla IncTSLA6928084
3.75%
Meta Platforms IncMETA4077000
3.57%
Alphabet IncGOOGL8075716
3.31%
Alphabet IncGOOG7505205
3.23%
Walmart IncWMT18728015
3.06%
Broadcom IncAVGO6555039
2.59%
Micron Technology IncMU4312226
2.35%
Costco Wholesale CorpCOST1698175
1.79%
Netflix IncNFLX16237404
1.75%
Advanced Micro Devices IncAMD6238735
1.68%
Cisco Systems IncCSCO15140677
1.66%
Palantir Technologies IncPLTR8753504
1.65%
Lam Research CorpLRCX4813180
1.61%
Applied Materials IncAMAT3052838
1.29%
T-Mobile US IncTMUS4286027
1.25%
Linde PLCLIN1789323
1.21%
PepsiCo IncPEP5239720
1.13%
Intel CorpINTC18278827
1.09%
Amgen IncAMGN2063396
1.07%
Texas Instruments IncTXN3481943
1.06%
KLA CorpKLAC503404
1.01%
Gilead Sciences IncGILD4754337
0.96%
Intuitive Surgical IncISRG1358357
0.93%
Analog Devices IncADI1876347
0.83%
Honeywell International IncHON2433024
0.83%
Shopify IncSHOP4684925
0.82%
QUALCOMM IncQCOM4104167
0.71%
Booking Holdings IncBKNG123626
0.69%
ASML Holding NVASML336141
0.69%
AppLovin CorpAPP1178849
0.65%
Vertex Pharmaceuticals IncVRTX972308
0.61%
Comcast CorpCMCSA13927399
0.60%
Starbucks CorpSBUX4357433
0.58%
Adobe IncADBE1604199
0.57%
Constellation Energy CorpCEG1388492
0.57%
Intuit IncINTU1066467
0.56%
Palo Alto Networks IncPANW2670878
0.54%
MercadoLibre IncMELI194220
0.52%
Western Digital CorpWDC1310179
0.52%
Crowdstrike Holdings IncCRWD961603
0.50%
Marriott International Inc/MDMAR1028373
0.47%
Seagate Technology Holdings PLCSTX818285
0.47%
Automatic Data Processing IncADP1549968
0.44%
Monster Beverage CorpMNST3743836
0.44%
Synopsys IncSNPS711797.23
0.43%
Cadence Design Systems IncCDNS1042975
0.43%
Regeneron Pharmaceuticals IncREGN395752
0.43%
Cintas CorpCTAS1539999
0.42%
O'Reilly Automotive IncORLY3234525
0.42%
CSX CorpCSX7135680
0.41%
Mondelez International IncMDLZ4944612
0.38%
DoorDash IncDASH1556997
0.38%
Warner Bros Discovery IncWBD9495562
0.38%
PDD Holdings IncPDD2559497
0.37%
American Electric Power Co IncAEP2046639
0.37%
Marvell Technology IncMRVL3303616
0.36%
PACCAR IncPCAR2012511
0.35%
Ross Stores IncROST1246212
0.33%
Baker Hughes CoBKR3781305
0.32%
Fortinet IncFTNT2849721
0.31%
NXP Semiconductors NVNXPI964389
0.31%
Monolithic Power Systems IncMPWR183720
0.29%
Airbnb IncABNB1629821
0.29%
Ferrovial SEFER2811709
0.29%
Fastenal CoFAST4399176
0.27%
IDEXX Laboratories IncIDXX305916
0.27%
Diamondback Energy IncFANG1097845
0.27%
Electronic Arts IncEA958314
0.26%
Coca-Cola Europacific Partners PLCCCEP1755741
0.26%
Exelon CorpEXC3871472
0.26%
Xcel Energy IncXEL2266689
0.26%
Autodesk IncADSK812250
0.24%
Alnylam Pharmaceuticals IncALNY506199
0.23%
Old Dominion Freight Line IncODFL801319
0.23%
Microchip Technology IncMCHP2070937
0.22%
Keurig Dr Pepper IncKDP5206108
0.21%
PayPal Holdings IncPYPL3585440
0.21%
GE HealthCare Technologies IncGEHC1745675
0.20%
Datadog IncDDOG1247053
0.20%
Thomson Reuters CorpTRI1704617
0.20%
Take-Two Interactive Software IncTTWO708041
0.19%
Roper Technologies IncROP412590
0.19%
Copart IncCPRT3709545
0.19%
Insmed IncINSM817183
0.19%
Strategy IncMSTR1025900
0.18%
Axon Enterprise IncAXON302272
0.18%
Paychex IncPAYX1379234
0.17%
Cognizant Technology Solutions CorpCTSH1849511
0.16%
Charter Communications IncCHTR496031
0.16%
Workday IncWDAY816124
0.16%
Kraft Heinz Co/TheKHC4535886
0.15%
Dexcom IncDXCM1494404
0.14%
Zscaler IncZS611212
0.14%
Verisk Analytics IncVRSK534008
0.12%
CME E-Mini NASDAQ 100 Index FutureNQH6175
0.11%
CoStar Group IncCSGP1626472
0.09%
ARM Holdings PLCARM532223
0.09%
Invesco Government & Agency PortfolioAGPXX64729356.16
0.07%
Atlassian CorpTEAM646735
0.04%
CASH COLLATERAL29952442
0.00%
CASH & EQUIVALENTSUSD22175.21

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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