Invesco QQQ (QQQ) Holdings

$435.43
+8.53 (+2.00%)
(As of 04:27 PM ET)

Top 50 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$405.49
+1.9%
8.57%53,832,522
2
Apple Inc. stock logo
AAPL
Apple
$184.83
+6.8%
7.68%111,874,295
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$880.73
+2.6%
6.29%18,112,090
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.81
+0.6%
5.39%75,255,072
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,271.97
+2.7%
4.59%8,671,727
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$450.96
+2.1%
4.34%25,357,335
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.52
-0.7%
2.81%42,694,005
8
Alphabet Inc. stock logo
GOOG
Alphabet
$167.13
-0.8%
2.73%41,085,593
9
Tesla, Inc. stock logo
TSLA
Tesla
$179.54
-0.3%
2.68%34,925,219
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$736.56
+0.6%
2.39%8,303,278
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$148.40
+1.5%
1.92%30,235,419
12
Netflix, Inc. stock logo
NFLX
Netflix
$575.56
+1.8%
1.79%8,098,025
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
+0.1%
1.79%25,718,978
14
Linde plc stock logo
LIN
Linde
$422.44
+0.7%
1.59%9,011,432
15
Adobe Inc. stock logo
ADBE
Adobe
$481.89
+1.1%
1.58%8,458,077
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.26
-0.4%
1.44%22,209,225
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.91
+0.3%
1.43%75,770,334
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$178.67
-0.8%
1.40%20,883,091
19
Intuit Inc. stock logo
INTU
Intuit
$627.20
+2.1%
1.32%5,239,135
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.05
+3.1%
1.26%15,548,122
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.28
+1.4%
1.21%17,015,009
22
Comcast Co. stock logo
CMCSA
Comcast
$38.61
+0.7%
1.14%74,146,580
23
Amgen Inc. stock logo
AMGN
Amgen
$313.73
+12.7%
1.10%10,028,440
24
Intel Co. stock logo
INTC
Intel
$30.82
+1.0%
0.98%79,116,189
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$380.33
+0.7%
0.98%6,592,952
26
Honeywell International Inc. stock logo
HON
Honeywell International
$194.85
+0.6%
0.94%12,203,934
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.13
+1.6%
0.93%20,656,913
28
Lam Research Co. stock logo
LRCX
Lam Research
$910.06
+3.0%
0.90%2,453,329
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,660.24
+5.4%
0.89%639,443
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$399.22
-0.2%
0.76%4,833,580
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$200.31
+1.9%
0.75%9,279,609
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$240.05
-0.8%
0.74%7,686,984
33
Starbucks Co. stock logo
SBUX
Starbucks
$73.51
-1.9%
0.74%21,186,228
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.79
-1.0%
0.72%25,195,912
35
KLA Co. stock logo
KLAC
KLA
$702.39
+3.0%
0.71%2,530,508
36
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$943.21
+0.6%
0.71%2,019,888
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$292.01
-1.1%
0.70%6,046,055
38
PDD Holdings Inc. stock logo
PDD
PDD
$138.97
+1.0%
0.63%12,498,631
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$535.57
+2.3%
0.62%2,854,457
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.48
-1.3%
0.61%23,311,587
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41
ASML Holding stock logo
ASML
ASML
$899.47
+3.4%
0.58%1,616,182
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$281.13
+1.7%
0.57%5,094,267
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,664.91
+10.6%
0.54%948,663
44
Airbnb, Inc. stock logo
ABNB
Airbnb
$161.37
+1.9%
0.53%8,197,617
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.38
-2.4%
0.53%20,054,930
46
Marriott International, Inc. stock logo
MAR
Marriott International
$236.59
+0.4%
0.52%5,416,972
47
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$303.80
+0.1%
0.51%4,259,560
48
Cintas Co. stock logo
CTAS
Cintas
$672.59
+1.6%
0.50%1,896,936
49
CSX Co. stock logo
CSX
CSX
$33.81
+0.7%
0.49%36,660,259
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$259.89
+2.2%
0.47%4,798,983

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Technology
    50.3%
  • Communications
    15.0%
  • Consumer Discretionary
    13.2%
  • Consumer Staples
    6.6%
  • Health Care
    6.0%
  • Industrials
    3.1%
  • Utilities
    0.9%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.1%
  • Software
    16.4%
  • Media
    11.7%
  • Specialty Retail
    10.7%
  • Communications Equipment
    9.2%
  • Biotechnology
    4.2%
  • IT Services
    2.6%
  • Automobiles
    2.5%
  • Beverages
    2.5%
  • Entertainment
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.9%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    22.1%
  • Systems Software
    10.4%
  • Interactive Media & Services
    10.1%
  • Communications Equipment
    9.2%
  • Internet & Direct Marketing Retail
    6.9%
  • Application Software
    6.0%
  • Biotechnology
    4.2%
  • Soft Drinks
    2.8%
  • Automobile Manufacturers
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Movies & Entertainment
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Alternative Carriers
    1.5%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.4%
  • Packaged Foods & Meats
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.9%
  • Automotive Retail
    0.8%
  • Apparel Retail
    0.6%
  • Restaurants
    0.6%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:QQQ) was last updated on 5/3/2024 by MarketBeat.com Staff

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