Companies: 10,852     total market cap: C$204.548 T
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Invesco NASDAQ 100 ETF
QQQM
#27
ETF rank
C$129.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$404.83
Share price
-4.78%
Change (1 day)
36.44%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
Invesco NASDAQ 100 ETF (QQQM) tracks the NASDAQ-100 Index, providing exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market.

Invesco NASDAQ 100 ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.51%
NVIDIA CorpNVDA37538045
7.27%
Apple IncAAPL22678498
5.20%
Micron Technology IncMU4799769
5.16%
Microsoft CorpMSFT11471209
4.33%
Amazon.com IncAMZN16582803
3.69%
Advanced Micro Devices IncAMD6952928
3.59%
Broadcom IncAVGO7324291
3.32%
Tesla IncTSLA7710000
3.31%
Alphabet IncGOOGL8993338
3.06%
Alphabet IncGOOG8400725
2.77%
Meta Platforms IncMETA4556078
2.40%
Walmart IncWMT20842512
2.34%
Intel CorpINTC21301829
2.19%
Cisco Systems IncCSCO16844987
1.84%
Costco Wholesale CorpCOST1892830
1.81%
Lam Research CorpLRCX5325773
1.69%
Applied Materials IncAMAT3384635
1.53%
Netflix IncNFLX18006135
1.51%
Palantir Technologies IncPLTR9771811
1.21%
Texas Instruments IncTXN3870201
1.16%
KLA CorpKLAC558797
1.12%
QUALCOMM IncQCOM4550125
1.10%
Sandisk Corp/DESNDK629486
1.10%
Marvell Technology IncMRVL3714037
1.05%
Palo Alto Networks IncPANW3479001
1.00%
Linde PLCLIN1976386
0.91%
T-Mobile US IncTMUS4699383
0.90%
Analog Devices IncADI2082105
0.88%
Seagate Technology Holdings PLCSTX929663
0.84%
PepsiCo IncPEP5828586
0.84%
Crowdstrike Holdings IncCRWD1075037
0.83%
Western Digital CorpWDC1445924
0.81%
AppLovin CorpAPP1309175
0.77%
Amgen IncAMGN2298300
0.69%
Gilead Sciences IncGILD5292267
0.65%
Honeywell International IncHON2710251
0.65%
ASML Holding NVASML374952
0.62%
Shopify IncSHOP5226720
0.62%
Intuitive Surgical IncISRG1513795
0.57%
Booking Holdings IncBKNG3376122
0.50%
Cadence Design Systems IncCDNS1177197
0.48%
Fortinet IncFTNT3154760
0.47%
Starbucks CorpSBUX4857259
0.47%
Vertex Pharmaceuticals IncVRTX1083115
0.46%
Adobe IncADBE1737647
0.43%
Marriott International Inc/MDMAR1129489
0.43%
Constellation Energy CorpCEG1543100
0.42%
Synopsys IncSNPS816999.23
0.40%
Automatic Data Processing IncADP1716812
0.39%
Comcast CorpCMCSA15298235
0.39%
Intuit IncINTU1179106
0.38%
Datadog IncDDOG1400565
0.37%
Monster Beverage CorpMNST4170435
0.37%
CSX CorpCSX7927917
0.37%
MercadoLibre IncMELI216301
0.35%
NXP Semiconductors NVNXPI1077517
0.35%
Monolithic Power Systems IncMPWR209710
0.34%
Mondelez International IncMDLZ5464972
0.32%
Lumentum Holdings IncLITE304725
0.31%
Ross Stores IncROST1378863
0.31%
O'Reilly Automotive IncORLY3574871
0.30%
Cintas CorpCTAS1704640
0.30%
American Electric Power Co IncAEP2305785
0.29%
Warner Bros Discovery IncWBD10572954
0.28%
DoorDash IncDASH1748046
0.28%
Baker Hughes CoBKR4213323
0.27%
Regeneron Pharmaceuticals IncREGN443069
0.26%
PACCAR IncPCAR2241973
0.26%
PDD Holdings IncPDD2847547
0.25%
Diamondback Energy IncFANG1202855
0.25%
Airbnb IncABNB1805557
0.24%
ARM Holdings PLCARM595622
0.23%
Microchip Technology IncMCHP2306929
0.22%
Fastenal CoFAST4895612
0.22%
Electronic Arts IncEA1066662
0.22%
Autodesk IncADSK903643
0.21%
Xcel Energy IncXEL2659660
0.21%
Ferrovial NVFER3067324
0.21%
Old Dominion Freight Line IncODFL888726
0.20%
Exelon CorpEXC4360653
0.19%
IDEXX Laboratories IncIDXX339722
0.19%
Strategy IncMSTR1339241
0.18%
Coca-Cola Europacific Partners PLCCCEP1953387
0.18%
Keurig Dr Pepper IncKDP5792962
0.18%
Take-Two Interactive Software IncTTWO789671
0.18%
PayPal Holdings IncPYPL3925249
0.17%
Axon Enterprise IncAXON342950
0.17%
Thomson Reuters CorpTRI1869006.2558
0.16%
Alnylam Pharmaceuticals IncALNY565629
0.16%
Paychex IncPAYX1530485
0.15%
Roper Technologies IncROP438999
0.15%
CME E-Mini NASDAQ 100 Index FutureNQM6235
0.14%
Workday IncWDAY908680
0.13%
Copart IncCPRT4126918
0.12%
Dexcom IncDXCM1641364
0.12%
GE HealthCare Technologies IncGEHC1943085
0.12%
Kraft Heinz Co/TheKHC5053399
0.12%
Invesco Government & Agency PortfolioAGPXX117274473.23
0.11%
Cognizant Technology Solutions CorpCTSH2042901
0.11%
Verisk Analytics IncVRSK588106
0.10%
Zscaler IncZS684976
0.10%
Insmed IncINSM919141
0.08%
Charter Communications IncCHTR541164
0.00%
CASH & EQUIVALENTSUSD-35156.85
-0.02%
CASH COLLATERAL-17871556.11

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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