Companies:
10,838
total market cap:
S$191.546 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#5
ETF rank
S$626.35 B
Marketcap
๐บ๐ธ US
Market
S$942.38
Share price
0.37%
Change (1 day)
41.23%
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
May 26, 2026
Number of holdings:
104
Full holdings list
Weight %
Name
Ticker
Shares Held
8.39%
NVIDIA Corp
NVDA
188711570
7.27%
Apple Inc
AAPL
114012363
4.97%
Microsoft Corp
MSFT
57666736
4.58%
Amazon.com Inc
AMZN
83366437
4.47%
Micron Technology Inc
MU
24130125
3.64%
Advanced Micro Devices Inc
AMD
34954791
3.64%
Alphabet Inc
GOOGL
45213108
3.48%
Tesla Inc
TSLA
38760401
3.36%
Alphabet Inc
GOOG
42231043
3.21%
Broadcom Inc
AVGO
36820290
2.90%
Meta Platforms Inc
META
22904480
2.74%
Intel Corp
INTC
107089067
2.57%
Walmart Inc
WMT
104778746
2.07%
Cisco Systems Inc
CSCO
84682799
1.97%
Costco Wholesale Corp
COST
9516232
1.79%
Lam Research Corp
LRCX
26772720
1.64%
Netflix Inc
NFLX
90520047
1.60%
Applied Materials Inc
AMAT
17014402
1.39%
Palantir Technologies Inc
PLTR
49127466
1.31%
Texas Instruments Inc
TXN
19457258
1.18%
QUALCOMM Inc
QCOM
22875688
1.17%
KLA Corp
KLAC
2810177
1.06%
Linde PLC
LIN
9934819
1.04%
Sandisk Corp/DE
SNDK
3164453
0.93%
T-Mobile US Inc
TMUS
23623115
0.93%
Palo Alto Networks Inc
PANW
17494423
0.91%
Analog Devices Inc
ADI
10466776
0.88%
PepsiCo Inc
PEP
29299939
0.82%
Seagate Technology Holdings PLC
STX
4675319
0.81%
Amgen Inc
AMGN
11557214
0.80%
Marvell Technology Inc
MRVL
18677601
0.79%
Western Digital Corp
WDC
7268717
0.75%
Crowdstrike Holdings Inc
CRWD
5404802
0.74%
Gilead Sciences Inc
GILD
26615129
0.70%
AppLovin Corp
APP
6583350
0.69%
Intuitive Surgical Inc
ISRG
7613723
0.66%
Honeywell International Inc
HON
13628406
0.64%
ASML Holding NV
ASML
1884592
0.57%
Booking Holdings Inc
BKNG
16976318
0.57%
Shopify Inc
SHOP
26285332
0.52%
Starbucks Corp
SBUX
24425744
0.49%
Vertex Pharmaceuticals Inc
VRTX
5446300
0.48%
Constellation Energy Corp
CEG
7760803
0.47%
Cadence Design Systems Inc
CDNS
5919218
0.45%
Synopsys Inc
SNPS
4106941
0.44%
Marriott International Inc/MD
MAR
5681067
0.44%
Fortinet Inc
FTNT
15863407
0.43%
Adobe Inc
ADBE
8739433
0.40%
Comcast Corp
CMCSA
76932698
0.39%
Automatic Data Processing Inc
ADP
8632392
0.38%
CSX Corp
CSX
39867506
0.38%
Monster Beverage Corp
MNST
20973391
0.37%
Intuit Inc
INTU
5929924
0.37%
NXP Semiconductors NV
NXPI
5417540
0.37%
MercadoLibre Inc
MELI
1086907
0.36%
Monolithic Power Systems Inc
MPWR
1053064
0.35%
Mondelez International Inc
MDLZ
27481820
0.34%
Ross Stores Inc
ROST
6934422
0.33%
O'Reilly Automotive Inc
ORLY
17976543
0.33%
Datadog Inc
DDOG
7042438
0.32%
American Electric Power Co Inc
AEP
11595667
0.30%
Cintas Corp
CTAS
8573380
0.30%
Warner Bros Discovery Inc
WBD
53167883
0.29%
Regeneron Pharmaceuticals Inc
REGN
2227588
0.29%
Baker Hughes Co
BKR
21187047
0.29%
Lumentum Holdings Inc
LITE
1530772
0.29%
PDD Holdings Inc
PDD
14319907
0.28%
DoorDash Inc
DASH
8789384
0.26%
PACCAR Inc
PCAR
11274791
0.25%
Airbnb Inc
ABNB
9081094
0.24%
Diamondback Energy Inc
FANG
6047567
0.24%
Microchip Technology Inc
MCHP
11601537
0.23%
Fastenal Co
FAST
24619300
0.22%
Ferrovial NV
FER
15461940
0.22%
Xcel Energy Inc
XEL
13407815
0.22%
Autodesk Inc
ADSK
4545120
0.22%
Electronic Arts Inc
EA
5365252
0.22%
Strategy Inc
MSTR
6734343
0.21%
Exelon Corp
EXC
21983017
0.20%
Old Dominion Freight Line Inc
ODFL
4479246
0.20%
ARM Holdings PLC
ARM
3001230
0.20%
IDEXX Laboratories Inc
IDXX
1711183
0.19%
Coca-Cola Europacific Partners PLC
CCEP
9847246
0.18%
Take-Two Interactive Software Inc
TTWO
3979668
0.18%
PayPal Holdings Inc
PYPL
19786015
0.18%
Keurig Dr Pepper Inc
KDP
29199137
0.17%
Alnylam Pharmaceuticals Inc
ALNY
2850190
0.16%
Thomson Reuters Corp
TRI
9412545.8531
0.15%
Paychex Inc
PAYX
7714642
0.15%
Roper Technologies Inc
ROP
2212020
0.14%
Copart Inc
CPRT
20803702
0.14%
Axon Enterprise Inc
AXON
1727951
0.13%
Zscaler Inc
ZS
3455573
0.13%
GE HealthCare Technologies Inc
GEHC
9794592
0.13%
Kraft Heinz Co/The
KHC
25439893
0.12%
Dexcom Inc
DXCM
8271202
0.12%
Workday Inc
WDAY
4577630
0.11%
Cognizant Technology Solutions Corp
CTSH
10278005
0.11%
Verisk Analytics Inc
VRSK
2964536
0.10%
Insmed Inc
INSM
4632458
0.09%
CASH & EQUIVALENTS
USD
416053550.28
0.08%
Charter Communications Inc
CHTR
2721497
0.08%
CME E-Mini NASDAQ 100 Index Future
NQM6
650
-0.01%
CASH COLLATERAL
-34152808.65