Companies:
10,636
total market cap:
NZ$234.524 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#6
ETF rank
NZ$704.53 B
Marketcap
๐บ๐ธ US
Market
NZ$1,080
Share price
-0.09%
Change (1 day)
21.57%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐บ๐ธ U.S. ETFs
๐ข 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.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco QQQ Trust - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
102
Full holdings list
Weight %
Name
Ticker
Shares Held
9.16%
NVIDIA Corp
NVDA
207498009
8.85%
Apple Inc
AAPL
126723479
7.47%
Microsoft Corp
MSFT
63472718
6.21%
Broadcom Inc
AVGO
66426328
5.20%
Amazon.com Inc
AMZN
91062437
3.90%
Alphabet Inc
GOOGL
49668490
3.65%
Alphabet Inc
GOOG
46365531
3.42%
Tesla Inc
TSLA
31121127
2.91%
Meta Platforms Inc
META
18519671
2.28%
Netflix Inc
NFLX
89268506
2.11%
Costco Wholesale Corp
COST
9316089
2.07%
Palantir Technologies Inc
PLTR
47775386
1.82%
Advanced Micro Devices Inc
AMD
34091935
1.59%
Cisco Systems Inc
CSCO
83191467
1.35%
Micron Technology Inc
MU
23509692
1.22%
T-Mobile US Inc
TMUS
23642553
1.11%
Applied Materials Inc
AMAT
16735453
1.05%
Intuitive Surgical Inc
ISRG
7530591
1.05%
AppLovin Corp
APP
6462551
1.05%
PepsiCo Inc
PEP
28759906
1.05%
Lam Research Corp
LRCX
26586535
1.01%
Shopify Inc
SHOP
25637720
0.99%
Linde PLC
LIN
9850288
0.99%
Intel Corp
INTC
91953103
0.98%
QUALCOMM Inc
QCOM
22666758
0.97%
Amgen Inc
AMGN
11309927
0.93%
Intuit Inc
INTU
5860007
0.86%
Texas Instruments Inc
TXN
19097391
0.84%
Booking Holdings Inc
BKNG
680834
0.83%
KLA Corp
KLAC
2772287
0.80%
Gilead Sciences Inc
GILD
26065103
0.72%
Adobe Inc
ADBE
8910909
0.71%
Analog Devices Inc
ADI
10335016
0.68%
Crowdstrike Holdings Inc
CRWD
5271776
0.67%
Palo Alto Networks Inc
PANW
14051071
0.64%
Honeywell International Inc
HON
13337305
0.61%
Vertex Pharmaceuticals Inc
VRTX
5385825
0.58%
Constellation Energy Corp
CEG
6562509
0.55%
MercadoLibre Inc
MELI
1064956
0.54%
Automatic Data Processing Inc
ADP
8508491
0.52%
Comcast Corp
CMCSA
77362066
0.51%
Starbucks Corp
SBUX
23878514
0.50%
ASML Holding NV
ASML
1779877
0.47%
Cadence Design Systems Inc
CDNS
5724423
0.46%
DoorDash Inc
DASH
8451836
0.45%
Marvell Technology Inc
MRVL
18107434
0.45%
Synopsys Inc
SNPS
3887024
0.43%
O'Reilly Automotive Inc
ORLY
17825551
0.43%
Marriott International Inc/MD
MAR
5702162
0.40%
PDD Holdings Inc
PDD
14031422
0.39%
Regeneron Pharmaceuticals Inc
REGN
2188342
0.39%
Cintas Corp
CTAS
8465005
0.37%
Mondelez International Inc
MDLZ
27180497
0.37%
Monster Beverage Corp
MNST
20509123
0.35%
CSX Corp
CSX
39158194
0.34%
Autodesk Inc
ADSK
4495630
0.33%
American Electric Power Co Inc
AEP
11234389
0.33%
Fortinet Inc
FTNT
16095321
0.31%
Warner Bros Discovery Inc
WBD
52011573
0.31%
Thomson Reuters Corp
TRI
9467719
0.30%
PayPal Holdings Inc
PYPL
20069761
0.30%
Ross Stores Inc
ROST
6870129
0.30%
IDEXX Laboratories Inc
IDXX
1680501
0.30%
NXP Semiconductors NV
NXPI
5295661
0.29%
PACCAR Inc
PCAR
11029642
0.28%
AstraZeneca PLC
AZN
12339738
0.27%
Airbnb Inc
ABNB
9012910
0.26%
Electronic Arts Inc
EA
5255631
0.26%
Datadog Inc
DDOG
6791074
0.26%
Baker Hughes Co
BKR
20708833
0.26%
Strategy Inc
MSTR
5543476
0.25%
Roper Technologies Inc
ROP
2260817
0.24%
Fastenal Co
FAST
24106770
0.24%
Workday Inc
WDAY
4558090
0.24%
Xcel Energy Inc
XEL
12423046
0.24%
Diamondback Energy Inc
FANG
6081060
0.23%
Exelon Corp
EXC
21215291
0.23%
Take-Two Interactive Software Inc
TTWO
3874972
0.22%
Axon Enterprise Inc
AXON
1648999
0.22%
Coca-Cola Europacific Partners PLC
CCEP
9625190
0.21%
Paychex Inc
PAYX
7554203
0.20%
Cognizant Technology Solutions Corp
CTSH
10259228
0.20%
Keurig Dr Pepper Inc
KDP
28533626
0.20%
GE HealthCare Technologies Inc
GEHC
9591488
0.20%
Zscaler Inc
ZS
3270493
0.19%
Copart Inc
CPRT
20312354
0.18%
Microchip Technology Inc
MCHP
11336556
0.16%
Old Dominion Freight Line Inc
ODFL
4414741
0.16%
Verisk Analytics Inc
VRSK
2934820
0.16%
Kraft Heinz Co/The
KHC
24862929
0.15%
CoStar Group Inc
CSGP
8899246
0.14%
Charter Communications Inc
CHTR
2868848
0.14%
Biogen Inc
BIIB
3079511
0.13%
Atlassian Corp
TEAM
3492664
0.13%
Dexcom Inc
DXCM
8236920
0.12%
ON Semiconductor Corp
ON
8590531
0.11%
GLOBALFOUNDRIES Inc
GFS
11657471
0.11%
Lululemon Athletica Inc
LULU
2410021
0.10%
ARM Holdings PLC
ARM
2868900
0.10%
CDW Corp/DE
CDW
2752979
0.09%
CASH & EQUIVALENTS
USD
368545535.41
0.09%
Trade Desk Inc/The
TTD
9361244