Companies: 11,062     total market cap: $149.322 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
$480.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$712.60
Share price
-0.53%
Change (1 day)
31.83%
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 June 23, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
7.84%
NVIDIA CorpNVDA188242894
6.99%
Apple IncAAPL114247583
5.29%
Micron Technology IncMU24217463
4.49%
Microsoft CorpMSFT57783016
4.07%
Amazon.com IncAMZN83675563
3.78%
Advanced Micro Devices IncAMD35016220
3.26%
Alphabet IncGOOGL45302688
3.08%
Tesla IncTSLA38857953
3.05%
Alphabet IncGOOG42440236
2.97%
Intel CorpINTC107930327
2.92%
Broadcom IncAVGO36880630
2.69%
Meta Platforms IncMETA23035070
2.60%
Walmart IncWMT104755978
2.13%
Cisco Systems IncCSCO84639908
2.08%
Applied Materials IncAMAT17049757
2.07%
Lam Research CorpLRCX26855181
1.90%
Costco Wholesale CorpCOST9527232
1.43%
KLA CorpKLAC28051419
1.37%
Netflix IncNFLX90424392
1.30%
Sandisk CorpSNDK3180111
1.24%
Texas Instruments IncTXN19543622
1.20%
Palantir Technologies IncPLTR49306749
1.09%
Marvell Technology IncMRVL18785771
1.06%
Palo Alto Networks IncPANW17523044
1.06%
Linde PLCLIN9928572
1.04%
Seagate Technology Holdings PLCSTX4815237
1.03%
Western Digital CorpWDC7401879
0.96%
QUALCOMM IncQCOM22634011
0.89%
T-Mobile US IncTMUS23239693
0.89%
Analog Devices IncADI10459923
0.88%
PepsiCo IncPEP29350547
0.84%
Amgen IncAMGN11589941
0.77%
Crowdstrike Holdings IncCRWD5466960
0.73%
ASML Holding NVASML1967776
0.70%
Gilead Sciences IncGILD26661938
0.69%
ARM Holdings PLCARM9105276
0.64%
Intuitive Surgical IncISRG7605454
0.64%
AppLovin CorpAPP6565468
0.63%
Honeywell International IncHON13607376
0.59%
Shopify IncSHOP26189751
0.59%
Booking Holdings IncBKNG16640069
0.53%
Vertex Pharmaceuticals IncVRTX5450349
0.51%
Starbucks CorpSBUX24474413
0.48%
Fortinet IncFTNT15733111
0.47%
Cadence Design Systems IncCDNS5922998
0.46%
Marriott International Inc/MDMAR5662619
0.44%
Constellation Energy CorpCEG7756330
0.41%
Monster Beverage CorpMNST21002161
0.40%
Automatic Data Processing IncADP8584120
0.39%
Synopsys IncSNPS4111847
0.38%
CSX CorpCSX39902335
0.36%
Comcast CorpCMCSA76508604
0.36%
MercadoLibre IncMELI1088713
0.36%
Adobe IncADBE8680001
0.35%
Mondelez International IncMDLZ27565563
0.34%
NXP Semiconductors NVNXPI5421713
0.33%
Ross Stores IncROST6917966
0.33%
Datadog IncDDOG7104339
0.32%
American Electric Power Co IncAEP11684356
0.32%
O'Reilly Automotive IncORLY17796199
0.31%
Intuit IncINTU5874003
0.31%
DoorDash IncDASH8833201
0.31%
Monolithic Power Systems IncMPWR1054984
0.30%
Astera Labs IncALAB3680828
0.30%
Cintas CorpCTAS8591616
0.30%
Warner Bros Discovery IncWBD53839158
0.29%
Teradyne IncTER3361695
0.29%
Lumentum Holdings IncLITE1670697
0.28%
Regeneron Pharmaceuticals IncREGN2212287
0.27%
PACCAR IncPCAR11301626
0.27%
Nebius Group NVNBIS4733161
0.26%
Baker Hughes CoBKR21304040
0.26%
Airbnb IncABNB8974864
0.25%
Rocket Lab CorpRKLB12428322
0.24%
Diamondback Energy IncFANG6041083
0.23%
Fastenal CoFAST24653362
0.23%
PDD Holdings IncPDD14343298
0.23%
Electronic Arts IncEA5384749
0.23%
Microchip Technology IncMCHP11640891
0.23%
Xcel Energy IncXEL13405864
0.22%
Ferrovial NVFER15449855
0.21%
Exelon CorpEXC21972792
0.21%
CoreWeave IncCRWV9611405
0.20%
Old Dominion Freight Line IncODFL4466038
0.20%
Take-Two Interactive Software IncTTWO3987063
0.19%
Coca-Cola Europacific Partners PLCCCEP9575181
0.19%
IDEXX Laboratories IncIDXX1693993
0.19%
Keurig Dr Pepper IncKDP29217202
0.18%
Autodesk IncADSK4531166
0.17%
Alnylam Pharmaceuticals IncALNY2867110
0.16%
PayPal Holdings IncPYPL18942702
0.16%
Paychex IncPAYX7694018
0.16%
Axon Enterprise IncAXON1730946
0.15%
Strategy IncMSTR7103953
0.15%
CASH & EQUIVALENTSUSD723351007.78
0.15%
Roper Technologies IncROP2167148
0.14%
Thomson Reuters CorpTRI8183189.8531
0.13%
GE HealthCare Technologies IncGEHC9768453
0.12%
Copart IncCPRT19881304
0.12%
Kraft Heinz Co/TheKHC25463830
0.12%
Dexcom IncDXCM8286329
0.10%
Workday IncWDAY4316415
0.07%
CME E-Mini NASDAQ 100 Index FutureNQU6550
0.00%
CASH COLLATERAL12866122.75

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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