Companies: 11,345     total market cap: $151.624 T
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Invesco NASDAQ 100 ETF
QQQM
#27
ETF rank
$109.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$299.79
Share price
-0.11%
Change (1 day)
20.94%
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 October 13, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.31%
NVIDIA CorpNVDA40578632
7.51%
Apple IncAAPL24573121
6.09%
Microsoft CorpMSFT12502730
4.48%
Micron Technology IncMU5249737
4.21%
Amazon.com IncAMZN18161356
4.12%
Advanced Micro Devices IncAMD7588199
3.42%
Meta Platforms IncMETA5006737
3.13%
Alphabet IncGOOGL9880150
2.97%
Tesla IncTSLA8845124
2.91%
Alphabet IncGOOG9306010
2.80%
Space Exploration Technologies CorpSPCX19940438
2.56%
Broadcom IncAVGO8010468
2.27%
Walmart IncWMT22605524
2.25%
Intel CorpINTC24424152
2.00%
Palantir Technologies IncPLTR10693872
1.90%
Cisco Systems IncCSCO18320122
1.76%
Costco Wholesale CorpCOST2061357
1.57%
Lam Research CorpLRCX5816371
1.53%
Applied Materials IncAMAT3688650
1.35%
Palo Alto Networks IncPANW3788095
1.22%
Netflix IncNFLX19353990
1.11%
Crowdstrike Holdings IncCRWD4758881
1.09%
Texas Instruments IncTXN4244674
1.00%
KLA CorpKLAC6072224
0.98%
Marvell Technology IncMRVL4075353
0.94%
Linde PLCLIN2142490
0.93%
Amgen IncAMGN2512519
0.90%
Sandisk CorpSNDK680734
0.89%
Shopify IncSHOP5616463
0.84%
Analog Devices IncADI2252091
0.77%
QUALCOMM IncQCOM4880795
0.76%
Gilead Sciences IncGILD5762315
0.72%
PepsiCo IncPEP6342988
0.71%
Seagate Technology Holdings PLCSTX1053365
0.69%
T-Mobile US IncTMUS4985189
0.67%
ASML Holding NVASML436928
0.62%
Intuitive Surgical IncISRG1641738
0.58%
Fortinet IncFTNT3410150
0.57%
Western Digital CorpWDC1675555
0.51%
Vertex Pharmaceuticals IncVRTX1178022
0.49%
Booking Holdings IncBKNG3492034
0.46%
ARM Holdings PLCARM2027081
0.46%
Automatic Data Processing IncADP1846486
0.44%
Starbucks CorpSBUX5297664
0.44%
Constellation Energy CorpCEG1646409
0.40%
Marriott International Inc/MDMAR1211635
0.40%
MercadoLibre IncMELI235547
0.40%
Datadog IncDDOG1556649
0.39%
Synopsys IncSNPS890609
0.39%
Adobe IncADBE1847562
0.38%
Cadence Design Systems IncCDNS1279726
0.37%
Lumentum Holdings IncLITE416817
0.37%
CSX CorpCSX8608860
0.36%
Moderna IncMRNA1855456
0.35%
Monster Beverage CorpMNST9089869
0.35%
AppLovin CorpAPP1414985
0.34%
Intuit IncINTU1271305
0.34%
Cintas CorpCTAS1859674
0.33%
Mondelez International IncMDLZ5931572
0.33%
DoorDash IncDASH1900979
0.32%
Regeneron Pharmaceuticals IncREGN470105
0.31%
Comcast CorpCMCSA16447428
0.30%
Ross Stores IncROST1490841
0.29%
O'Reilly Automotive IncORLY3759330
0.29%
Airbnb IncABNB1949328
0.28%
American Electric Power Co IncAEP2529690
0.27%
Honeywell International IncHON1472549
0.27%
Monolithic Power Systems IncMPWR228326
0.25%
Teradyne IncTER726614
0.25%
Fastenal CoFAST5332545
0.24%
NXP Semiconductors NVNXPI1171742
0.24%
PACCAR IncPCAR2446059
0.24%
Astera Labs IncALAB806127
0.23%
Baker Hughes CoBKR4613592
0.23%
Diamondback Energy IncFANG1301603
0.23%
Strategy IncMSTR1693993
0.23%
PDD Holdings IncPDD3103895
0.21%
Honeywell Aerospace IncHONA1472034
0.21%
Nebius Group NVNBIS1107565
0.20%
Autodesk IncADSK971317
0.20%
PayPal Holdings IncPYPL3974379
0.20%
Xcel Energy IncXEL2902345
0.19%
Coca-Cola Europacific Partners PLCCCEP2020865
0.19%
Keurig Dr Pepper IncKDP6322008
0.18%
Exelon CorpEXC4796156
0.17%
IDEXX Laboratories IncIDXX365975
0.17%
Microchip Technology IncMCHP2522594
0.16%
Thomson Reuters CorpTRI1750575.2558
0.16%
Rocket Lab CorpRKLB2780156
0.16%
Old Dominion Freight Line IncODFL963001
0.16%
Paychex IncPAYX1652183
0.16%
Take-Two Interactive Software IncTTWO868845
0.15%
Ferrovial NVFER3389473
0.15%
Roper Technologies IncROP459833
0.15%
Workday IncWDAY910618
0.15%
CoreWeave IncCRWV2131559
0.14%
Axon Enterprise IncAXON377112
0.13%
Dexcom IncDXCM1753105
0.13%
GE HealthCare Technologies IncGEHC2098879
0.12%
Alnylam Pharmaceuticals IncALNY621765
0.12%
CME E-Mini NASDAQ 100 Index FutureNQZ6225
0.12%
Invesco Government & Agency PortfolioAGPXX132791205.15
0.10%
Copart IncCPRT4301252
0.00%
CASH COLLATERAL3758436.74
0.00%
CASH & EQUIVALENTSUSD333150.92
0.00%
USD Pending DividendsUSDPDV0

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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