Companies: 10,644     total market cap: $141.971 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
$400.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$608.81
Share price
0.88%
Change (1 day)
17.55%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories
Invesco QQQ Trust (QQQ) tracks the Nasdaq-100 Index, which includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market. It provides concentrated exposure to leading technology and growth-oriented companies.

Invesco QQQ Trust - Holdings

Etf holdings as of February 19, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.97%
NVIDIA CorpNVDA188846396
7.56%
Apple IncAAPL114833352
5.83%
Microsoft CorpMSFT57759195
4.30%
Amazon.com IncAMZN83076698
4.04%
Tesla IncTSLA38787217
3.72%
Meta Platforms IncMETA22822986
3.46%
Alphabet IncGOOGL45213377
3.31%
Walmart IncWMT104851309
3.22%
Alphabet IncGOOG42019369
3.10%
Broadcom IncAVGO36698862
2.55%
Micron Technology IncMU24143355
2.37%
Costco Wholesale CorpCOST9507959
1.79%
Advanced Micro Devices IncAMD34928183
1.77%
Netflix IncNFLX90907973
1.68%
Cisco Systems IncCSCO84767172
1.67%
Palantir Technologies IncPLTR49008309
1.62%
Lam Research CorpLRCX26946990
1.60%
Applied Materials IncAMAT17091289
1.31%
T-Mobile US IncTMUS23996543
1.24%
Linde PLCLIN10017920
1.22%
PepsiCo IncPEP29335052
1.15%
Intel CorpINTC102336100
1.10%
Amgen IncAMGN11552572
1.07%
Texas Instruments IncTXN19493664
1.05%
KLA CorpKLAC2818911
1.02%
Gilead Sciences IncGILD26617662
0.96%
Intuitive Surgical IncISRG7605411
0.92%
Analog Devices IncADI10505039
0.83%
Honeywell International IncHON13620895
0.82%
Shopify IncSHOP26229794
0.82%
QUALCOMM IncQCOM22977327
0.70%
Booking Holdings IncBKNG691551
0.69%
ASML Holding NVASML1882256
0.69%
AppLovin CorpAPP6599158
0.65%
Vertex Pharmaceuticals IncVRTX5443320
0.62%
Comcast CorpCMCSA77973908
0.59%
Starbucks CorpSBUX24395444
0.59%
Adobe IncADBE8980707
0.58%
Intuit IncINTU5970059
0.57%
Crowdstrike Holdings IncCRWD5384032
0.57%
Constellation Energy CorpCEG7774029
0.57%
Palo Alto Networks IncPANW14953546
0.55%
MercadoLibre IncMELI1087665
0.53%
Western Digital CorpWDC7335163
0.51%
Marriott International Inc/MDMAR5757258
0.47%
Automatic Data Processing IncADP8677105
0.47%
Seagate Technology Holdings PLCSTX4581712
0.45%
Synopsys IncSNPS3985080
0.44%
Regeneron Pharmaceuticals IncREGN2215834
0.44%
Cadence Design Systems IncCDNS5839846
0.43%
Monster Beverage CorpMNST20961090
0.43%
Cintas CorpCTAS8621711
0.43%
O'Reilly Automotive IncORLY18109542
0.42%
CSX CorpCSX39950500
0.41%
Mondelez International IncMDLZ27683477
0.39%
DoorDash IncDASH8717564
0.38%
Warner Bros Discovery IncWBD53162702
0.37%
American Electric Power Co IncAEP11458473
0.37%
Marvell Technology IncMRVL18495553
0.37%
PDD Holdings IncPDD14329743
0.36%
PACCAR IncPCAR11267818
0.35%
Ross Stores IncROST6977380
0.34%
Baker Hughes CoBKR21170325
0.33%
Fortinet IncFTNT15954267
0.32%
NXP Semiconductors NVNXPI5399463
0.31%
Monolithic Power Systems IncMPWR1027800
0.29%
Airbnb IncABNB9124324
0.29%
Fastenal CoFAST24630062
0.28%
Ferrovial SEFER15742029
0.27%
IDEXX Laboratories IncIDXX1713145
0.27%
Diamondback Energy IncFANG6147164
0.27%
Electronic Arts IncEA5365741
0.26%
Autodesk IncADSK4548280
0.26%
Coca-Cola Europacific Partners PLCCCEP9830287
0.26%
Exelon CorpEXC21674926
0.26%
Xcel Energy IncXEL12690912
0.24%
Alnylam Pharmaceuticals IncALNY2834388
0.23%
Microchip Technology IncMCHP11594833
0.22%
Old Dominion Freight Line IncODFL4486028
0.21%
Keurig Dr Pepper IncKDP29147181
0.21%
Datadog IncDDOG6982115
0.21%
PayPal Holdings IncPYPL20073625
0.21%
Thomson Reuters CorpTRI9543718
0.20%
GE HealthCare Technologies IncGEHC9772833
0.20%
Take-Two Interactive Software IncTTWO3964198
0.20%
Copart IncCPRT20767924
0.19%
Roper Technologies IncROP2309268
0.19%
Axon Enterprise IncAXON1692956
0.19%
Strategy IncMSTR5743564
0.19%
Insmed IncINSM4575601
0.18%
Paychex IncPAYX7721223
0.17%
Cognizant Technology Solutions CorpCTSH10354771
0.16%
Charter Communications IncCHTR2776370
0.16%
Workday IncWDAY4569738
0.15%
Kraft Heinz Co/TheKHC25394253
0.15%
Dexcom IncDXCM8367394
0.15%
Zscaler IncZS3421319
0.14%
Verisk Analytics IncVRSK2990119
0.11%
CoStar Group IncCSGP9094688
0.10%
ARM Holdings PLCARM2978402
0.08%
CASH & EQUIVALENTSUSD305579774.54
0.07%
Atlassian CorpTEAM3619906
0.03%
CME E-Mini NASDAQ 100 Index FutureNQH6220
0.00%
CASH COLLATERAL13360000

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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