Companies: 11,345     total market cap: S$195.274 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
S$639.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$956.48
Share price
-1.34%
Change (1 day)
20.41%
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 October 6, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.51%
NVIDIA CorpNVDA180963548
7.18%
Apple IncAAPL109585650
5.80%
Microsoft CorpMSFT55757378
4.81%
Micron Technology IncMU23411879
4.32%
Advanced Micro Devices IncAMD33840575
4.08%
Amazon.com IncAMZN80992938
3.24%
Meta Platforms IncMETA22328144
3.01%
Alphabet IncGOOGL44062001
3.00%
Space Exploration Technologies CorpSPCX88927359
2.95%
Tesla IncTSLA39446110
2.81%
Alphabet IncGOOG41501437
2.64%
Broadcom IncAVGO35724015
2.41%
Intel CorpINTC108924411
2.12%
Walmart IncWMT100813692
1.90%
Cisco Systems IncCSCO81704491
1.80%
Palantir Technologies IncPLTR47692938
1.71%
Applied Materials IncAMAT16451009
1.70%
Lam Research CorpLRCX25939399
1.69%
Costco Wholesale CorpCOST9193184
1.39%
Palo Alto Networks IncPANW16894673
1.16%
Netflix IncNFLX86316928
1.16%
Crowdstrike Holdings IncCRWD21225772
1.11%
Texas Instruments IncTXN18931309
1.05%
KLA CorpKLAC27084249
1.02%
Marvell Technology IncMRVL18177839
0.99%
Sandisk CorpSNDK3035214
0.92%
Linde PLCLIN9555979
0.89%
Amgen IncAMGN11207094
0.83%
Analog Devices IncADI10044853
0.81%
Shopify IncSHOP25053231
0.77%
QUALCOMM IncQCOM21770979
0.74%
Seagate Technology Holdings PLCSTX4698255
0.73%
Gilead Sciences IncGILD25703832
0.72%
T-Mobile US IncTMUS22236108
0.70%
ASML Holding NVASML1948923
0.70%
PepsiCo IncPEP28293709
0.60%
Western Digital CorpWDC7473873
0.58%
Intuitive Surgical IncISRG7323319
0.57%
Fortinet IncFTNT15209603
0.54%
ARM Holdings PLCARM9040484
0.52%
Vertex Pharmaceuticals IncVRTX5254142
0.48%
Booking Holdings IncBKNG15575825
0.45%
Starbucks CorpSBUX23631796
0.43%
Constellation Energy CorpCEG7344696
0.42%
Automatic Data Processing IncADP8235103
0.41%
Lumentum Holdings IncLITE1859448
0.40%
Cadence Design Systems IncCDNS5708786
0.39%
Synopsys IncSNPS3972559
0.39%
Adobe IncADBE8240016
0.38%
Marriott International Inc/MDMAR5405589
0.38%
MercadoLibre IncMELI1050918
0.38%
Datadog IncDDOG6942437
0.36%
CSX CorpCSX38401127
0.35%
AppLovin CorpAPP6310981
0.34%
Monster Beverage CorpMNST40547494
0.32%
Intuit IncINTU5670310
0.32%
DoorDash IncDASH8480126
0.32%
Cintas CorpCTAS8295401
0.32%
Warner Bros Discovery IncWBD52045948
0.31%
Mondelez International IncMDLZ26457409
0.31%
Comcast CorpCMCSA73366123
0.30%
Regeneron Pharmaceuticals IncREGN2096555
0.30%
Monolithic Power Systems IncMPWR1018755
0.29%
Ross Stores IncROST6649707
0.28%
O'Reilly Automotive IncORLY16769440
0.28%
Astera Labs IncALAB3596402
0.27%
Honeywell International IncHON6570049
0.27%
Airbnb IncABNB8696679
0.27%
Teradyne IncTER3240990
0.27%
American Electric Power Co IncAEP11285151
0.25%
NXP Semiconductors NVNXPI5227494
0.24%
Strategy IncMSTR7558080
0.24%
Nebius Group NVNBIS4942021
0.24%
CASH & EQUIVALENTSUSD1233394765.55
0.24%
Fastenal CoFAST23788388
0.23%
PACCAR IncPCAR10911573
0.23%
Baker Hughes CoBKR20578706
0.21%
PDD Holdings IncPDD13846130
0.21%
Diamondback Energy IncFANG5804892
0.20%
Honeywell Aerospace IncHONA6567883
0.20%
Autodesk IncADSK4331194
0.19%
PayPal Holdings IncPYPL17728019
0.19%
Xcel Energy IncXEL12944552
0.18%
Rocket Lab CorpRKLB12402091
0.18%
Coca-Cola Europacific Partners PLCCCEP9015468
0.18%
Microchip Technology IncMCHP11252953
0.18%
Exelon CorpEXC21391790
0.17%
Keurig Dr Pepper IncKDP28200901
0.17%
CoreWeave IncCRWV9509373
0.17%
IDEXX Laboratories IncIDXX1632623
0.15%
Take-Two Interactive Software IncTTWO3874868
0.15%
Ferrovial NVFER15118857
0.15%
Thomson Reuters CorpTRI7808610.8531
0.15%
Old Dominion Freight Line IncODFL4297121
0.15%
Workday IncWDAY4061784
0.15%
Paychex IncPAYX7370941
0.15%
Roper Technologies IncROP2049581
0.14%
CME E-Mini NASDAQ 100 Index FutureNQZ61125
0.14%
Axon Enterprise IncAXON1683521
0.13%
Dexcom IncDXCM7820171
0.12%
Alnylam Pharmaceuticals IncALNY2772960
0.12%
GE HealthCare Technologies IncGEHC9360462
0.10%
Copart IncCPRT19185930
0.00%
CASH COLLATERAL17148445.48
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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