Companies: 11,336     total market cap: C$216.573 T
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Invesco NASDAQ 100 ETF
QQQM
#27
ETF rank
C$151.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$426.04
Share price
2.48%
Change (1 day)
24.70%
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 September 17, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.48%
NVIDIA CorpNVDA40487940
7.90%
Apple IncAAPL24572740
5.90%
Microsoft CorpMSFT12428125
4.86%
Micron Technology IncMU5208739
4.31%
Amazon.com IncAMZN17997157
3.92%
Advanced Micro Devices IncAMD7531360
3.23%
Alphabet IncGOOGL9743921
3.22%
Meta Platforms IncMETA4954523
2.99%
Alphabet IncGOOG9128148
2.92%
Tesla IncTSLA8357752
2.63%
Broadcom IncAVGO7932469
2.41%
Intel CorpINTC23214005
2.29%
Walmart IncWMT22531262
1.91%
Cisco Systems IncCSCO18204560
1.78%
Palantir Technologies IncPLTR10605014
1.75%
Costco Wholesale CorpCOST2049128
1.48%
Lam Research CorpLRCX5776095
1.46%
Applied Materials IncAMAT3667110
1.40%
Netflix IncNFLX19448688
1.35%
Palo Alto Networks IncPANW3768911
1.31%
Space Exploration Technologies CorpSPCX8852724
1.10%
Crowdstrike Holdings IncCRWD4703482
1.05%
Sandisk CorpSNDK683990
1.03%
Texas Instruments IncTXN4203596
0.97%
KLA CorpKLAC6033378
0.93%
Linde PLCLIN2135473
0.93%
Marvell Technology IncMRVL4040496
0.90%
Amgen IncAMGN2492784
0.88%
QUALCOMM IncQCOM4868177
0.83%
Gilead Sciences IncGILD5734610
0.81%
PepsiCo IncPEP6312782
0.79%
T-Mobile US IncTMUS4998450
0.79%
Seagate Technology Holdings PLCSTX1035660
0.78%
Analog Devices IncADI2249739
0.69%
Shopify IncSHOP5632959
0.66%
ASML Holding NVASML423239
0.64%
Western Digital CorpWDC1592006
0.60%
Intuitive Surgical IncISRG1635794
0.58%
Booking Holdings IncBKNG3578982
0.58%
Vertex Pharmaceuticals IncVRTX1172267
0.56%
Fortinet IncFTNT3383929
0.49%
ARM Holdings PLCARM1958392
0.49%
Starbucks CorpSBUX5264005
0.48%
Automatic Data Processing IncADP1846279
0.45%
Adobe IncADBE1866907
0.43%
AppLovin CorpAPP1412105
0.42%
Constellation Energy CorpCEG1668252
0.41%
MercadoLibre IncMELI234180
0.39%
CSX CorpCSX8582307
0.39%
Marriott International Inc/MDMAR1217914
0.38%
Monster Beverage CorpMNST9034470
0.38%
Intuit IncINTU1263405
0.36%
Comcast CorpCMCSA16455753
0.36%
Regeneron Pharmaceuticals IncREGN475832
0.35%
DoorDash IncDASH1899958
0.35%
Mondelez International IncMDLZ5928876
0.35%
Cintas CorpCTAS1847908
0.34%
Datadog IncDDOG1528006
0.34%
Cadence Design Systems IncCDNS1273930
0.33%
Ross Stores IncROST1487927
0.32%
Synopsys IncSNPS884398
0.31%
Warner Bros Discovery IncWBD11579967
0.31%
O'Reilly Automotive IncORLY3827641
0.31%
Lumentum Holdings IncLITE359339
0.31%
Airbnb IncABNB1930319
0.29%
American Electric Power Co IncAEP2513094
0.29%
Honeywell International IncHON1463346
0.27%
PACCAR IncPCAR2430884
0.25%
NXP Semiconductors NVNXPI1166105
0.25%
Monolithic Power Systems IncMPWR226918
0.25%
Fastenal CoFAST5302596
0.25%
Baker Hughes CoBKR4582131
0.24%
Diamondback Energy IncFANG1299322
0.24%
Teradyne IncTER723030
0.23%
Honeywell Aerospace IncHONA1463346
0.23%
PDD Holdings IncPDD3085000
0.22%
Astera Labs IncALAB790340
0.21%
Nebius Group NVNBIS1016435
0.21%
PayPal Holdings IncPYPL4067395
0.20%
Xcel Energy IncXEL2883353
0.20%
Autodesk IncADSK972887
0.20%
Coca-Cola Europacific Partners PLCCCEP2056508
0.19%
Strategy IncMSTR1525339
0.19%
Exelon CorpEXC4716905
0.19%
Keurig Dr Pepper IncKDP6273492
0.18%
Paychex IncPAYX1652095
0.18%
Workday IncWDAY926456
0.18%
IDEXX Laboratories IncIDXX363710
0.17%
Ferrovial NVFER3316150
0.17%
Rocket Lab CorpRKLB2667747
0.17%
Take-Two Interactive Software IncTTWO855763
0.17%
Microchip Technology IncMCHP2498535
0.17%
Thomson Reuters CorpTRI1757145.2558
0.17%
Roper Technologies IncROP465093
0.16%
Axon Enterprise IncAXON371619
0.16%
Old Dominion Freight Line IncODFL958681
0.16%
CoreWeave IncCRWV2063636
0.15%
Dexcom IncDXCM1779230
0.14%
Alnylam Pharmaceuticals IncALNY615599
0.14%
CME E-Mini NASDAQ 100 Index FutureNQZ6250
0.13%
GE HealthCare Technologies IncGEHC2097416
0.13%
Invesco Government & Agency PortfolioAGPXX133174972.42
0.12%
Copart IncCPRT4270062
0.01%
CASH COLLATERAL12522181.51
0.00%
CASH & EQUIVALENTSUSD3379131.83
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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