Companies: 11,336     total market cap: $154.768 T
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Invesco NASDAQ 100 ETF
QQQM
#26
ETF rank
$108.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$305.27
Share price
2.92%
Change (1 day)
23.14%
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 September 19, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.54%
NVIDIA CorpNVDA40544940
7.82%
Apple IncAAPL24607340
5.81%
Microsoft CorpMSFT12445625
5.01%
Micron Technology IncMU5216089
4.33%
Amazon.com IncAMZN18022507
3.99%
Advanced Micro Devices IncAMD7541960
3.23%
Alphabet IncGOOGL9757621
3.12%
Meta Platforms IncMETA4961473
2.98%
Alphabet IncGOOG9140998
2.88%
Tesla IncTSLA8369502
2.69%
Broadcom IncAVGO7943619
2.39%
Intel CorpINTC23246705
2.28%
Walmart IncWMT22562962
1.89%
Cisco Systems IncCSCO18230210
1.78%
Palantir Technologies IncPLTR10619964
1.74%
Costco Wholesale CorpCOST2052028
1.58%
Lam Research CorpLRCX5784245
1.54%
Applied Materials IncAMAT3672260
1.32%
Netflix IncNFLX19476088
1.30%
Palo Alto Networks IncPANW3774211
1.28%
Space Exploration Technologies CorpSPCX8865174
1.16%
Sandisk CorpSNDK684940
1.06%
Texas Instruments IncTXN4209496
1.06%
Crowdstrike Holdings IncCRWD4710082
1.01%
KLA CorpKLAC6041878
0.93%
Marvell Technology IncMRVL4046196
0.93%
Linde PLCLIN2138473
0.91%
Amgen IncAMGN2496284
0.84%
Seagate Technology Holdings PLCSTX1037110
0.82%
QUALCOMM IncQCOM4875027
0.82%
Gilead Sciences IncGILD5742660
0.80%
Analog Devices IncADI2252889
0.80%
T-Mobile US IncTMUS5005500
0.78%
PepsiCo IncPEP6321682
0.69%
Shopify IncSHOP5640909
0.67%
ASML Holding NVASML423839
0.67%
Western Digital CorpWDC1594256
0.61%
Intuitive Surgical IncISRG1638094
0.57%
Booking Holdings IncBKNG3584032
0.56%
Vertex Pharmaceuticals IncVRTX1173917
0.54%
Fortinet IncFTNT3388679
0.51%
ARM Holdings PLCARM1961142
0.48%
Starbucks CorpSBUX5271405
0.48%
Automatic Data Processing IncADP1848879
0.44%
Adobe IncADBE1869557
0.41%
AppLovin CorpAPP1414105
0.40%
Constellation Energy CorpCEG1670602
0.40%
MercadoLibre IncMELI234530
0.39%
Marriott International Inc/MDMAR1219614
0.38%
CSX CorpCSX8594407
0.38%
Monster Beverage CorpMNST9047170
0.36%
Intuit IncINTU1265205
0.35%
Comcast CorpCMCSA16478903
0.35%
Regeneron Pharmaceuticals IncREGN476482
0.35%
DoorDash IncDASH1902608
0.35%
Cintas CorpCTAS1850508
0.34%
Mondelez International IncMDLZ5937226
0.34%
Cadence Design Systems IncCDNS1275730
0.33%
Datadog IncDDOG1530156
0.32%
Synopsys IncSNPS885648
0.32%
Ross Stores IncROST1490027
0.32%
Lumentum Holdings IncLITE359839
0.31%
O'Reilly Automotive IncORLY3833041
0.30%
Warner Bros Discovery IncWBD11596267
0.30%
Airbnb IncABNB1933019
0.29%
Honeywell International IncHON1465396
0.29%
American Electric Power Co IncAEP2516644
0.27%
PACCAR IncPCAR2434284
0.26%
Monolithic Power Systems IncMPWR227218
0.25%
Teradyne IncTER724030
0.25%
NXP Semiconductors NVNXPI1167755
0.25%
Baker Hughes CoBKR4588581
0.25%
Fastenal CoFAST5310046
0.24%
Diamondback Energy IncFANG1301172
0.23%
PDD Holdings IncPDD3089350
0.23%
Astera Labs IncALAB791440
0.23%
Honeywell Aerospace IncHONA1465396
0.22%
Strategy IncMSTR1527489
0.22%
Nebius Group NVNBIS1017885
0.20%
PayPal Holdings IncPYPL4073145
0.20%
Autodesk IncADSK974237
0.20%
Xcel Energy IncXEL2887403
0.19%
Coca-Cola Europacific Partners PLCCCEP2059408
0.19%
Exelon CorpEXC4723555
0.18%
Keurig Dr Pepper IncKDP6282342
0.18%
Paychex IncPAYX1654445
0.18%
IDEXX Laboratories IncIDXX364210
0.17%
Microchip Technology IncMCHP2502035
0.17%
Ferrovial NVFER3320800
0.17%
Workday IncWDAY927756
0.17%
Take-Two Interactive Software IncTTWO856963
0.16%
Roper Technologies IncROP465743
0.16%
Rocket Lab CorpRKLB2671497
0.16%
CoreWeave IncCRWV2066536
0.16%
Axon Enterprise IncAXON372119
0.16%
Thomson Reuters CorpTRI1759595.2558
0.16%
Old Dominion Freight Line IncODFL960031
0.15%
Dexcom IncDXCM1781730
0.14%
CME E-Mini NASDAQ 100 Index FutureNQZ6250
0.14%
Alnylam Pharmaceuticals IncALNY616449
0.13%
Invesco Government & Agency PortfolioAGPXX139227879.26
0.13%
GE HealthCare Technologies IncGEHC2100366
0.12%
Copart IncCPRT4276062
0.01%
CASH COLLATERAL12474575.91
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-2316552.47

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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