Companies: 10,822     total market cap: $145.952 T
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Invesco QQQ Trust
QQQ
#6
ETF rank
$468.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$708.93
Share price
-1.51%
Change (1 day)
36.25%
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 May 14, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
9.36%
NVIDIA CorpNVDA189010682
7.15%
Apple IncAAPL114193061
4.97%
Microsoft CorpMSFT57758148
4.69%
Amazon.com IncAMZN83498556
3.94%
Micron Technology IncMU24168329
3.82%
Alphabet IncGOOGL45284745
3.62%
Tesla IncTSLA38821846
3.53%
Alphabet IncGOOG42297885
3.41%
Broadcom IncAVGO36878693
3.31%
Advanced Micro Devices IncAMD35010141
2.98%
Meta Platforms IncMETA22940766
2.93%
Walmart IncWMT104944781
2.61%
Intel CorpINTC107258825
2.09%
Costco Wholesale CorpCOST9531259
2.06%
Cisco Systems IncCSCO84816926
1.69%
Lam Research CorpLRCX26815154
1.66%
Netflix IncNFLX90663438
1.58%
Applied Materials IncAMAT17041358
1.38%
Palantir Technologies IncPLTR49205395
1.27%
Texas Instruments IncTXN19488028
1.12%
KLA CorpKLAC2814666
1.07%
Linde PLCLIN9950549
0.96%
QUALCOMM IncQCOM22911942
0.94%
Analog Devices IncADI10483274
0.94%
T-Mobile US IncTMUS23660618
0.92%
Sandisk Corp/DESNDK3169516
0.92%
PepsiCo IncPEP29346328
0.88%
Palo Alto Networks IncPANW17522213
0.82%
Amgen IncAMGN11575523
0.79%
Seagate Technology Holdings PLCSTX4682743
0.75%
Western Digital CorpWDC7280200
0.74%
Gilead Sciences IncGILD26657308
0.72%
Marvell Technology IncMRVL18707195
0.69%
Intuitive Surgical IncISRG7625743
0.67%
AppLovin CorpAPP6593734
0.66%
Crowdstrike Holdings IncCRWD5413338
0.63%
ASML Holding NVASML1887622
0.62%
Honeywell International IncHON13650032
0.55%
Booking Holdings IncBKNG17003187
0.55%
Starbucks CorpSBUX24464423
0.54%
Shopify IncSHOP26326987
0.52%
Vertex Pharmaceuticals IncVRTX5454890
0.47%
Intuit IncINTU5938442
0.45%
Constellation Energy CorpCEG7773156
0.44%
Synopsys IncSNPS4113468
0.44%
Cadence Design Systems IncCDNS5928578
0.44%
Adobe IncADBE8753328
0.42%
Marriott International Inc/MDMAR5690053
0.41%
Comcast CorpCMCSA77054639
0.41%
Fortinet IncFTNT15888553
0.39%
CSX CorpCSX39930658
0.38%
Monster Beverage CorpMNST21006656
0.38%
Automatic Data Processing IncADP8646132
0.37%
MercadoLibre IncMELI1088605
0.36%
Monolithic Power Systems IncMPWR1054751
0.35%
Mondelez International IncMDLZ27525406
0.34%
O'Reilly Automotive IncORLY18005033
0.34%
NXP Semiconductors NVNXPI5426105
0.33%
Regeneron Pharmaceuticals IncREGN2231164
0.32%
American Electric Power Co IncAEP11614051
0.31%
Ross Stores IncROST6945398
0.30%
Warner Bros Discovery IncWBD53252069
0.30%
Datadog IncDDOG7053573
0.30%
Cintas CorpCTAS8586908
0.29%
Baker Hughes CoBKR21220617
0.29%
PDD Holdings IncPDD14342546
0.28%
DoorDash IncDASH8803263
0.27%
PACCAR IncPCAR11292708
0.26%
Strategy IncMSTR6745034
0.26%
Diamondback Energy IncFANG6057170
0.26%
Airbnb IncABNB9095547
0.24%
Microchip Technology IncMCHP11619890
0.23%
Fastenal CoFAST24658329
0.23%
Electronic Arts IncEA5373725
0.23%
Xcel Energy IncXEL13396686
0.22%
Autodesk IncADSK4552321
0.22%
Ferrovial NVFER15449106
0.20%
Exelon CorpEXC21964771
0.20%
Take-Two Interactive Software IncTTWO3976364
0.19%
IDEXX Laboratories IncIDXX1709764
0.19%
Coca-Cola Europacific Partners PLCCCEP9839069
0.19%
PayPal Holdings IncPYPL19769595
0.19%
Old Dominion Freight Line IncODFL4475528
0.18%
Keurig Dr Pepper IncKDP29174903
0.18%
Alnylam Pharmaceuticals IncALNY2847825
0.16%
Thomson Reuters CorpTRI9404731.8531
0.15%
Roper Technologies IncROP2210183
0.15%
Paychex IncPAYX7708236
0.14%
ARM Holdings PLCARM2998740
0.14%
Copart IncCPRT20786435
0.14%
Axon Enterprise IncAXON1726517
0.13%
GE HealthCare Technologies IncGEHC9786459
0.12%
Kraft Heinz Co/TheKHC25418783
0.11%
Workday IncWDAY4573831
0.11%
Insmed IncINSM4628615
0.11%
Zscaler IncZS3452702
0.10%
Dexcom IncDXCM8264334
0.10%
Cognizant Technology Solutions CorpCTSH10269476
0.10%
Verisk Analytics IncVRSK2962072
0.09%
CASH & EQUIVALENTSUSD433565463.72
0.08%
Charter Communications IncCHTR2719238
0.08%
CME E-Mini NASDAQ 100 Index FutureNQM6650
0.06%
CoStar Group IncCSGP9014274
-0.01%
CASH COLLATERAL-31289187.27

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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