Companies: 11,222     total market cap: $155.242 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco NASDAQ 100 ETF
QQQM
#27
ETF rank
$102.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$297.70
Share price
1.17%
Change (1 day)
26.02%
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 August 6, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.47%
NVIDIA CorpNVDA39281989
7.33%
Apple IncAAPL23840767
5.93%
Microsoft CorpMSFT12057964
4.68%
Amazon.com IncAMZN17461195
4.38%
Micron Technology IncMU5053561
3.52%
Advanced Micro Devices IncAMD7307108
3.33%
Alphabet IncGOOGL9453672
3.19%
Broadcom IncAVGO7696157
3.11%
Alphabet IncGOOG8856236
2.79%
Meta Platforms IncMETA4806866
2.55%
Tesla IncTSLA8108779
2.41%
Walmart IncWMT21860146
2.21%
Intel CorpINTC22522536
2.10%
Cisco Systems IncCSCO17662461
1.86%
Costco Wholesale CorpCOST1988142
1.85%
Applied Materials IncAMAT3557899
1.69%
Lam Research CorpLRCX5604025
1.58%
Palantir Technologies IncPLTR10289190
1.37%
Netflix IncNFLX18869424
1.29%
Palo Alto Networks IncPANW3656681
1.12%
Texas Instruments IncTXN4078311
1.11%
KLA CorpKLAC5853744
1.00%
Linde PLCLIN2071877
0.97%
Space Exploration Technologies CorpSPCX8589019
0.96%
Amgen IncAMGN2418545
0.93%
Crowdstrike Holdings IncCRWD4563305
0.86%
T-Mobile US IncTMUS4849526
0.84%
Seagate Technology Holdings PLCSTX1004809
0.83%
PepsiCo IncPEP6124723
0.82%
Sandisk CorpSNDK663601
0.81%
Marvell Technology IncMRVL3920211
0.81%
Analog Devices IncADI2182722
0.79%
Shopify IncSHOP5465154
0.75%
QUALCOMM IncQCOM4723220
0.72%
Gilead Sciences IncGILD5563729
0.71%
Booking Holdings IncBKNG3472438
0.69%
ASML Holding NVASML410645
0.69%
Western Digital CorpWDC1544620
0.58%
Intuitive Surgical IncISRG1587083
0.54%
Vertex Pharmaceuticals IncVRTX1137362
0.54%
ARM Holdings PLCARM1900068
0.53%
Starbucks CorpSBUX5107249
0.52%
Fortinet IncFTNT3283147
0.48%
Automatic Data Processing IncADP1791307
0.46%
Adobe IncADBE1811240
0.45%
AppLovin CorpAPP1370081
0.42%
Marriott International Inc/MDMAR1181625
0.42%
Constellation Energy CorpCEG1618582
0.42%
CSX CorpCSX8326681
0.41%
Cadence Design Systems IncCDNS1236010
0.41%
MercadoLibre IncMELI227250
0.41%
Monster Beverage CorpMNST4382671
0.40%
Comcast CorpCMCSA15965542
0.39%
Intuit IncINTU1225707
0.39%
DoorDash IncDASH1843252
0.36%
Ross Stores IncROST1443633
0.36%
Cintas CorpCTAS1792884
0.36%
Mondelez International IncMDLZ5752349
0.35%
Regeneron Pharmaceuticals IncREGN461628
0.34%
Synopsys IncSNPS858074.23
0.34%
O'Reilly Automotive IncORLY3713693
0.34%
Honeywell International IncHON1419756.5
0.33%
Datadog IncDDOG1482508
0.31%
PACCAR IncPCAR2358373
0.30%
American Electric Power Co IncAEP2438287
0.29%
Monolithic Power Systems IncMPWR220127
0.29%
Warner Bros Discovery IncWBD11234959
0.29%
Lumentum Holdings IncLITE348629
0.28%
Airbnb IncABNB1872813
0.27%
Baker Hughes CoBKR4445696
0.27%
PDD Holdings IncPDD2993156
0.27%
Teradyne IncTER701469
0.26%
Fastenal CoFAST5144592
0.26%
NXP Semiconductors NVNXPI1131399
0.25%
Astera Labs IncALAB768093
0.24%
Diamondback Energy IncFANG1260671
0.23%
PayPal Holdings IncPYPL3952835
0.23%
Autodesk IncADSK945500
0.22%
Honeywell Aerospace IncHONA1419756.5
0.21%
Coca-Cola Europacific Partners PLCCCEP1998138
0.21%
Xcel Energy IncXEL2797484
0.21%
Ferrovial NVFER3223986
0.21%
IDEXX Laboratories IncIDXX353469
0.20%
Exelon CorpEXC4585235
0.19%
Old Dominion Freight Line IncODFL931951
0.19%
Rocket Lab CorpRKLB2593497
0.19%
Paychex IncPAYX1605507
0.19%
Take-Two Interactive Software IncTTWO832003
0.19%
Axon Enterprise IncAXON361152
0.18%
Nebius Group NVNBIS987725
0.18%
Keurig Dr Pepper IncKDP6096999
0.18%
Microchip Technology IncMCHP2429141
0.18%
Roper Technologies IncROP452223
0.17%
CoreWeave IncCRWV2005667
0.17%
Thomson Reuters CorpTRI1707570.2558
0.15%
Workday IncWDAY900716
0.15%
CME E-Mini NASDAQ 100 Index FutureNQU6250
0.14%
Invesco Government & Agency PortfolioAGPXX145048036.93
0.14%
Strategy IncMSTR1482426
0.14%
Dexcom IncDXCM1729172
0.14%
GE HealthCare Technologies IncGEHC2038464
0.13%
Kraft Heinz Co/TheKHC5313735
0.13%
Alnylam Pharmaceuticals IncALNY598268
0.12%
Copart IncCPRT4151168
0.01%
CASH COLLATERAL11878791.68
0.00%
CASH & EQUIVALENTSUSD21920.31
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com