Companies: 10,644     total market cap: $141.936 T
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Invesco NASDAQ 100 ETF
QQQM
#36
ETF rank
$71.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$250.67
Share price
0.87%
Change (1 day)
17.62%
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 19, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.96%
NVIDIA CorpNVDA33775906
7.56%
Apple IncAAPL20538729
5.83%
Microsoft CorpMSFT10330506
4.30%
Amazon.com IncAMZN14859376
4.03%
Tesla IncTSLA6936832
3.72%
Meta Platforms IncMETA4082148
3.46%
Alphabet IncGOOGL8085940
3.31%
Walmart IncWMT18751703
3.22%
Alphabet IncGOOG7514709
3.10%
Broadcom IncAVGO6563319
2.54%
Micron Technology IncMU4317698
2.37%
Costco Wholesale CorpCOST1700335
1.79%
Advanced Micro Devices IncAMD6246619
1.77%
Netflix IncNFLX16257960
1.68%
Cisco Systems IncCSCO15159829
1.67%
Palantir Technologies IncPLTR8764592
1.62%
Lam Research CorpLRCX4819264
1.60%
Applied Materials IncAMAT3056690
1.30%
T-Mobile US IncTMUS4291463
1.24%
Linde PLCLIN1791591
1.22%
PepsiCo IncPEP5246344
1.15%
Intel CorpINTC18301939
1.10%
Amgen IncAMGN2066024
1.07%
Texas Instruments IncTXN3486335
1.05%
KLA CorpKLAC504052
1.02%
Gilead Sciences IncGILD4760349
0.96%
Intuitive Surgical IncISRG1360085
0.92%
Analog Devices IncADI1878723
0.83%
Honeywell International IncHON2436084
0.82%
Shopify IncSHOP4690865
0.82%
QUALCOMM IncQCOM4109351
0.70%
Booking Holdings IncBKNG123770
0.69%
ASML Holding NVASML336573
0.69%
AppLovin CorpAPP1180325
0.65%
Vertex Pharmaceuticals IncVRTX973532
0.62%
Comcast CorpCMCSA13945003
0.59%
Starbucks CorpSBUX4362941
0.59%
Adobe IncADBE1606215
0.58%
Intuit IncINTU1067799
0.57%
Crowdstrike Holdings IncCRWD962827
0.57%
Constellation Energy CorpCEG1390256
0.57%
Palo Alto Networks IncPANW2674262
0.55%
MercadoLibre IncMELI194472
0.53%
Western Digital CorpWDC1311835
0.51%
Marriott International Inc/MDMAR1029669
0.47%
Automatic Data Processing IncADP1551912
0.47%
Seagate Technology Holdings PLCSTX819329
0.45%
Synopsys IncSNPS712697.23
0.44%
Regeneron Pharmaceuticals IncREGN396256
0.44%
Cadence Design Systems IncCDNS1044307
0.43%
Monster Beverage CorpMNST3748588
0.43%
Cintas CorpCTAS1541943
0.43%
O'Reilly Automotive IncORLY3238629
0.42%
CSX CorpCSX7144716
0.41%
Mondelez International IncMDLZ4950876
0.39%
DoorDash IncDASH1558977
0.38%
Warner Bros Discovery IncWBD9507586
0.37%
American Electric Power Co IncAEP2049231
0.37%
Marvell Technology IncMRVL3307792
0.37%
PDD Holdings IncPDD2562737
0.36%
PACCAR IncPCAR2015067
0.35%
Ross Stores IncROST1247796
0.34%
Baker Hughes CoBKR3786093
0.33%
Fortinet IncFTNT2853321
0.32%
NXP Semiconductors NVNXPI965613
0.31%
Monolithic Power Systems IncMPWR183936
0.29%
Airbnb IncABNB1631873
0.29%
Fastenal CoFAST4404756
0.28%
Ferrovial SEFER2815273
0.27%
IDEXX Laboratories IncIDXX306312
0.27%
Diamondback Energy IncFANG1099249
0.27%
Electronic Arts IncEA959538
0.26%
Autodesk IncADSK813294
0.26%
Coca-Cola Europacific Partners PLCCCEP1757973
0.26%
Exelon CorpEXC3876368
0.26%
Xcel Energy IncXEL2269569
0.24%
Alnylam Pharmaceuticals IncALNY506847
0.23%
Microchip Technology IncMCHP2073565
0.22%
Old Dominion Freight Line IncODFL802327
0.21%
Keurig Dr Pepper IncKDP5212696
0.21%
Datadog IncDDOG1248637
0.21%
PayPal Holdings IncPYPL3589976
0.21%
Thomson Reuters CorpTRI1706777
0.20%
GE HealthCare Technologies IncGEHC1747871
0.20%
Take-Two Interactive Software IncTTWO708941
0.20%
Copart IncCPRT3714225
0.19%
Roper Technologies IncROP413094
0.19%
Axon Enterprise IncAXON302668
0.19%
Strategy IncMSTR1027196
0.19%
Insmed IncINSM818227
0.18%
Paychex IncPAYX1380962
0.17%
Cognizant Technology Solutions CorpCTSH1851851
0.16%
Charter Communications IncCHTR496643
0.16%
Workday IncWDAY817168
0.15%
Kraft Heinz Co/TheKHC4541610
0.15%
Dexcom IncDXCM1496312
0.15%
Zscaler IncZS611968
0.14%
Verisk Analytics IncVRSK534692
0.12%
CME E-Mini NASDAQ 100 Index FutureNQH6175
0.11%
CoStar Group IncCSGP1628524
0.10%
ARM Holdings PLCARM532907
0.09%
Invesco Government & Agency PortfolioAGPXX64867611.2
0.07%
Atlassian CorpTEAM647563
0.04%
CASH COLLATERAL29952442
0.00%
CASH & EQUIVALENTSUSD22175.19

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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