Companies: 10,838     total market cap: $150.067 T
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Invesco NASDAQ 100 ETF
QQQM
#26
ETF rank
$96.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$303.96
Share price
0.37%
Change (1 day)
42.36%
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 May 26, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.39%
NVIDIA CorpNVDA37120173
7.27%
Apple IncAAPL22426697
4.97%
Microsoft CorpMSFT11343386
4.57%
Amazon.com IncAMZN16398384
4.47%
Micron Technology IncMU4746455
3.64%
Advanced Micro Devices IncAMD6875665
3.64%
Alphabet IncGOOGL8893528
3.48%
Tesla IncTSLA7624290
3.36%
Alphabet IncGOOG8307116
3.21%
Broadcom IncAVGO7242693
2.90%
Meta Platforms IncMETA4505304
2.74%
Intel CorpINTC21064878
2.57%
Walmart IncWMT20610211
2.07%
Cisco Systems IncCSCO16657534
1.97%
Costco Wholesale CorpCOST1871818
1.79%
Lam Research CorpLRCX5266182
1.64%
Netflix IncNFLX17805642
1.60%
Applied Materials IncAMAT3346859
1.39%
Palantir Technologies IncPLTR9663428
1.31%
Texas Instruments IncTXN3827305
1.18%
QUALCOMM IncQCOM4499645
1.17%
KLA CorpKLAC552617
1.06%
Linde PLCLIN1954288
1.04%
Sandisk Corp/DESNDK622566
0.93%
T-Mobile US IncTMUS4646784
0.93%
Palo Alto Networks IncPANW3441287
0.91%
Analog Devices IncADI2058815
0.88%
PepsiCo IncPEP5763336
0.82%
Seagate Technology Holdings PLCSTX919629
0.81%
Amgen IncAMGN2273388
0.80%
Marvell Technology IncMRVL3673901
0.79%
Western Digital CorpWDC1429717
0.75%
Crowdstrike Holdings IncCRWD1063273
0.74%
Gilead Sciences IncGILD5235177
0.70%
AppLovin CorpAPP1294989
0.69%
Intuitive Surgical IncISRG1497533
0.66%
Honeywell International IncHON2680841
0.64%
ASML Holding NVASML370800
0.57%
Booking Holdings IncBKNG3339446
0.57%
Shopify IncSHOP5170322
0.52%
Starbucks CorpSBUX4804667
0.49%
Vertex Pharmaceuticals IncVRTX1071351
0.48%
Constellation Energy CorpCEG1526492
0.47%
Cadence Design Systems IncCDNS1164395
0.45%
Synopsys IncSNPS808003.23
0.44%
Marriott International Inc/MDMAR1117379
0.44%
Fortinet IncFTNT3120506
0.43%
Adobe IncADBE1718963
0.40%
Comcast CorpCMCSA15132847
0.39%
Automatic Data Processing IncADP1698128
0.38%
CSX CorpCSX7842109
0.38%
Monster Beverage CorpMNST4125455
0.37%
Intuit IncINTU1166304
0.37%
NXP Semiconductors NVNXPI1065753
0.37%
MercadoLibre IncMELI213879
0.36%
Monolithic Power Systems IncMPWR207288
0.35%
Mondelez International IncMDLZ5405806
0.34%
Ross Stores IncROST1363985
0.33%
O'Reilly Automotive IncORLY3536119
0.33%
Datadog IncDDOG1385341
0.32%
American Electric Power Co IncAEP2280873
0.30%
Cintas CorpCTAS1686302
0.30%
Warner Bros Discovery IncWBD10458428
0.29%
Regeneron Pharmaceuticals IncREGN438225
0.29%
Baker Hughes CoBKR4167651
0.29%
Lumentum Holdings IncLITE301265
0.29%
PDD Holdings IncPDD2816753
0.28%
DoorDash IncDASH1729016
0.26%
PACCAR IncPCAR2217753
0.25%
Airbnb IncABNB1786181
0.24%
Diamondback Energy IncFANG1189707
0.24%
Microchip Technology IncMCHP2282017
0.23%
Fastenal CoFAST4842674
0.22%
Autodesk IncADSK893955
0.22%
Xcel Energy IncXEL2630942
0.22%
Ferrovial NVFER3034108
0.22%
Electronic Arts IncEA1055244
0.22%
Strategy IncMSTR1324709
0.21%
Exelon CorpEXC4313597
0.20%
Old Dominion Freight Line IncODFL879038
0.20%
ARM Holdings PLCARM589048
0.20%
IDEXX Laboratories IncIDXX335916
0.19%
Coca-Cola Europacific Partners PLCCCEP1932281
0.18%
Take-Two Interactive Software IncTTWO781021
0.18%
PayPal Holdings IncPYPL3882691
0.18%
Keurig Dr Pepper IncKDP5730336
0.17%
Alnylam Pharmaceuticals IncALNY559401
0.16%
Thomson Reuters CorpTRI1848938.2558
0.15%
Paychex IncPAYX1513877
0.15%
CME E-Mini NASDAQ 100 Index FutureNQM6235
0.15%
Roper Technologies IncROP434155
0.14%
Copart IncCPRT4082284
0.14%
Axon Enterprise IncAXON339144
0.13%
Invesco Government & Agency PortfolioAGPXX125531583.91
0.13%
Zscaler IncZS677710
0.13%
GE HealthCare Technologies IncGEHC1921979
0.13%
Kraft Heinz Co/TheKHC4998731
0.12%
Dexcom IncDXCM1623718
0.12%
Workday IncWDAY898992
0.11%
Cognizant Technology Solutions CorpCTSH2020757
0.10%
Verisk Analytics IncVRSK581878
0.10%
Insmed IncINSM909107
0.08%
Charter Communications IncCHTR535282
0.00%
CASH & EQUIVALENTSUSD-32902.06
-0.01%
CASH COLLATERAL-13105164.27

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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