Companies: 11,075     total market cap: $148.687 T
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Invesco QQQ Trust
QQQ
#6
ETF rank
$462.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$695.33
Share price
-1.50%
Change (1 day)
23.77%
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 July 14, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.11%
NVIDIA CorpNVDA184408411
7.32%
Apple IncAAPL111920363
4.85%
Micron Technology IncMU23724120
4.53%
Microsoft CorpMSFT56606089
4.21%
Amazon.com IncAMZN81971109
3.91%
Advanced Micro Devices IncAMD34302910
3.31%
Alphabet IncGOOGL44379956
3.13%
Tesla IncTSLA38066432
3.10%
Meta Platforms IncMETA22565787
3.09%
Alphabet IncGOOG41575744
2.92%
Broadcom IncAVGO36129410
2.42%
Walmart IncWMT102622082
2.37%
Intel CorpINTC105731740
2.07%
Applied Materials IncAMAT16702447
2.02%
Cisco Systems IncCSCO82915849
1.89%
Lam Research CorpLRCX26308196
1.79%
Costco Wholesale CorpCOST9333076
1.35%
Netflix IncNFLX88582366
1.34%
Palantir Technologies IncPLTR48302344
1.31%
KLA CorpKLAC27480003
1.26%
Palo Alto Networks IncPANW17166208
1.22%
Texas Instruments IncTXN19145560
1.14%
Space Exploration Technologies CorpSPCX40320829
1.14%
Sandisk CorpSNDK3115380
1.06%
Linde PLCLIN9726415
0.94%
Crowdstrike Holdings IncCRWD21422390
0.88%
T-Mobile US IncTMUS22766269
0.86%
Seagate Technology Holdings PLCSTX4717102
0.85%
Marvell Technology IncMRVL18403125
0.85%
Western Digital CorpWDC7251063
0.84%
Amgen IncAMGN11353828
0.84%
Analog Devices IncADI10246857
0.82%
QUALCOMM IncQCOM22172967
0.81%
PepsiCo IncPEP28752627
0.71%
ASML Holding NVASML1927751
0.71%
Gilead Sciences IncGILD26118816
0.67%
Shopify IncSHOP25656289
0.60%
AppLovin CorpAPP6431627
0.59%
Booking Holdings IncBKNG16301035
0.59%
Intuitive Surgical IncISRG7450498
0.53%
Fortinet IncFTNT15412712
0.53%
Starbucks CorpSBUX23975825
0.53%
Vertex Pharmaceuticals IncVRTX5339282
0.52%
ARM Holdings PLCARM8919821
0.45%
Cadence Design Systems IncCDNS5802365
0.43%
Automatic Data Processing IncADP8409149
0.42%
Monster Beverage CorpMNST20574376
0.42%
Marriott International Inc/MDMAR5547230
0.42%
MercadoLibre IncMELI1066491
0.41%
CSX CorpCSX39089562
0.40%
Constellation Energy CorpCEG7598338
0.39%
Datadog IncDDOG6959592
0.39%
Adobe IncADBE8503099
0.37%
Comcast CorpCMCSA74950131
0.36%
Synopsys IncSNPS4028113
0.34%
Intuit IncINTU5754383
0.34%
DoorDash IncDASH8653263
0.33%
Mondelez International IncMDLZ27004083
0.32%
Cintas CorpCTAS8416646
0.32%
American Electric Power Co IncAEP11446311
0.31%
NXP Semiconductors NVNXPI5311198
0.31%
Ross Stores IncROST6777046
0.31%
O'Reilly Automotive IncORLY17433697
0.31%
Honeywell International IncHON6665085
0.30%
Warner Bros Discovery IncWBD52742560
0.30%
Monolithic Power Systems IncMPWR1033593
0.30%
Regeneron Pharmaceuticals IncREGN2167295
0.29%
Honeywell Aerospace IncHONA6665085
0.29%
PACCAR IncPCAR11071451
0.28%
Lumentum Holdings IncLITE1636648
0.27%
Astera Labs IncALAB3605885
0.27%
Airbnb IncABNB8792024
0.25%
Baker Hughes CoBKR20870093
0.24%
PDD Holdings IncPDD14051153
0.24%
Teradyne IncTER3293140
0.23%
Diamondback Energy IncFANG5918006
0.23%
Fastenal CoFAST24151186
0.23%
Electronic Arts IncEA5275062
0.22%
Xcel Energy IncXEL13132759
0.21%
Exelon CorpEXC21525176
0.21%
Old Dominion Freight Line IncODFL4374985
0.21%
Microchip Technology IncMCHP11403671
0.21%
Coca-Cola Europacific Partners PLCCCEP9380200
0.20%
Ferrovial NVFER15135212
0.20%
Rocket Lab CorpRKLB12175137
0.19%
Axon Enterprise IncAXON1695610
0.19%
Take-Two Interactive Software IncTTWO3905906
0.19%
Autodesk IncADSK4438827
0.19%
Nebius Group NVNBIS4636682
0.19%
IDEXX Laboratories IncIDXX1659485
0.18%
PayPal Holdings IncPYPL18556877
0.18%
Keurig Dr Pepper IncKDP28622042
0.17%
Paychex IncPAYX7537367
0.16%
Alnylam Pharmaceuticals IncALNY2808727
0.16%
CoreWeave IncCRWV9415593
0.15%
Roper Technologies IncROP2122980
0.15%
Thomson Reuters CorpTRI8016499.8531
0.14%
Strategy IncMSTR6959206
0.13%
Kraft Heinz Co/TheKHC24945138
0.12%
Dexcom IncDXCM8117573
0.12%
Workday IncWDAY4228398
0.12%
GE HealthCare Technologies IncGEHC9569515
0.12%
CASH & EQUIVALENTSUSD586142626.97
0.12%
CME E-Mini NASDAQ 100 Index FutureNQU6980
0.11%
Copart IncCPRT19476293
0.01%
CASH COLLATERAL38119468.08
0.00%
USD Pending Dividends0

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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