Companies: 11,336     total market cap: $153.086 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
$483.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$716.92
Share price
1.73%
Change (1 day)
21.65%
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 September 15, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.35%
NVIDIA CorpNVDA186329019
7.90%
Apple IncAAPL113083462
6.00%
Microsoft CorpMSFT57192798
4.69%
Micron Technology IncMU23970021
4.34%
Amazon.com IncAMZN82820825
3.68%
Advanced Micro Devices IncAMD34658433
3.26%
Alphabet IncGOOGL44839978
3.22%
Meta Platforms IncMETA22799732
3.02%
Alphabet IncGOOG42006690
2.89%
Tesla IncTSLA38460966
2.61%
Broadcom IncAVGO36503876
2.36%
Walmart IncWMT103685811
2.19%
Intel CorpINTC106827725
1.94%
Cisco Systems IncCSCO83775264
1.79%
Costco Wholesale CorpCOST9429828
1.78%
Palantir Technologies IncPLTR48803037
1.52%
Lam Research CorpLRCX26580897
1.50%
Applied Materials IncAMAT16875607
1.47%
Netflix IncNFLX89500597
1.37%
Palo Alto Networks IncPANW17344110
1.23%
Space Exploration Technologies CorpSPCX40738785
1.11%
Crowdstrike Holdings IncCRWD21644468
1.07%
Texas Instruments IncTXN19344046
1.02%
Sandisk CorpSNDK3147657
0.98%
KLA CorpKLAC27764894
0.96%
Linde PLCLIN9827206
0.91%
Amgen IncAMGN11471492
0.89%
QUALCOMM IncQCOM22402782
0.88%
T-Mobile US IncTMUS23002294
0.87%
Marvell Technology IncMRVL18593904
0.84%
PepsiCo IncPEP29050700
0.82%
Gilead Sciences IncGILD26389605
0.79%
Analog Devices IncADI10353054
0.78%
Seagate Technology Holdings PLCSTX4765977
0.71%
Shopify IncSHOP25922204
0.65%
ASML Holding NVASML1947692
0.64%
Western Digital CorpWDC7326228
0.60%
Intuitive Surgical IncISRG7527740
0.60%
Booking Holdings IncBKNG16470069
0.59%
Vertex Pharmaceuticals IncVRTX5394651
0.57%
Fortinet IncFTNT15572441
0.50%
Automatic Data Processing IncADP8496364
0.49%
Starbucks CorpSBUX24224355
0.47%
Adobe IncADBE8591286
0.46%
ARM Holdings PLCARM9012278
0.45%
AppLovin CorpAPP6498356
0.42%
Constellation Energy CorpCEG7677108
0.42%
MercadoLibre IncMELI1077576
0.41%
CSX CorpCSX39494756
0.40%
Intuit IncINTU5814019
0.40%
Marriott International Inc/MDMAR5604707
0.39%
Monster Beverage CorpMNST41575168
0.39%
Comcast CorpCMCSA75727048
0.37%
DoorDash IncDASH8742949
0.36%
Regeneron Pharmaceuticals IncREGN2189729
0.36%
Mondelez International IncMDLZ27283997
0.36%
Cintas CorpCTAS8503848
0.34%
Datadog IncDDOG7031715
0.34%
Cadence Design Systems IncCDNS5862480
0.33%
Ross Stores IncROST6847280
0.32%
O'Reilly Automotive IncORLY17614337
0.32%
Synopsys IncSNPS4069890
0.32%
Airbnb IncABNB8883112
0.31%
Warner Bros Discovery IncWBD53289228
0.29%
American Electric Power Co IncAEP11564976
0.29%
Lumentum Holdings IncLITE1653641
0.29%
Honeywell International IncHON6734156
0.29%
PACCAR IncPCAR11186233
0.27%
Diamondback Energy IncFANG5979315
0.26%
NXP Semiconductors NVNXPI5366286
0.25%
Fastenal CoFAST24401488
0.25%
Baker Hughes CoBKR21086433
0.25%
Monolithic Power Systems IncMPWR1044248
0.23%
PDD Holdings IncPDD14196818
0.23%
Teradyne IncTER3327291
0.23%
Honeywell Aerospace IncHONA6734156
0.21%
Autodesk IncADSK4483852
0.21%
PayPal Holdings IncPYPL18749167
0.21%
Coca-Cola Europacific Partners PLCCCEP9477389
0.20%
Nebius Group NVNBIS4684724
0.20%
Xcel Energy IncXEL13268868
0.19%
Astera Labs IncALAB3643281
0.19%
Exelon CorpEXC21742373
0.19%
Strategy IncMSTR7029800
0.19%
Keurig Dr Pepper IncKDP28880241
0.19%
Paychex IncPAYX7605398
0.18%
IDEXX Laboratories IncIDXX1674479
0.18%
Take-Two Interactive Software IncTTWO3941132
0.18%
Thomson Reuters CorpTRI8089052.8531
0.17%
Ferrovial NVFER15271489
0.17%
Microchip Technology IncMCHP11506921
0.17%
Roper Technologies IncROP2142138
0.17%
Workday IncWDAY4266713
0.17%
Old Dominion Freight Line IncODFL4414546
0.16%
Rocket Lab CorpRKLB12284992
0.16%
CoreWeave IncCRWV9500891
0.16%
Axon Enterprise IncAXON1711651
0.15%
CME E-Mini NASDAQ 100 Index FutureNQZ61250
0.15%
Dexcom IncDXCM8191239
0.14%
Alnylam Pharmaceuticals IncALNY2834179
0.13%
GE HealthCare Technologies IncGEHC9656662
0.13%
CASH & EQUIVALENTSUSD612929638.37
0.13%
Copart IncCPRT19654089
0.01%
CASH COLLATERAL51728797.04
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.

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