Companies: 10,860     total market cap: C$204.783 T
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Invesco QQQ Trust
QQQ
#6
ETF rank
C$661.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$990.00
Share price
-0.79%
Change (1 day)
36.49%
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 June 6, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.31%
NVIDIA CorpNVDA190601606
7.51%
Apple IncAAPL115153962
5.16%
Microsoft CorpMSFT58239945
4.47%
Micron Technology IncMU24368413
4.40%
Amazon.com IncAMZN84199541
3.57%
Alphabet IncGOOGL45658436
3.49%
Advanced Micro Devices IncAMD35299130
3.31%
Alphabet IncGOOG42656765
3.25%
Tesla IncTSLA39144990
3.04%
Broadcom IncAVGO37185856
2.91%
Meta Platforms IncMETA23134784
2.67%
Walmart IncWMT105815661
2.28%
Intel CorpINTC108158310
2.21%
Cisco Systems IncCSCO85528919
1.98%
Costco Wholesale CorpCOST9611529
1.74%
Lam Research CorpLRCX27027492
1.65%
Applied Materials IncAMAT17176312
1.59%
Netflix IncNFLX91381509
1.43%
Palantir Technologies IncPLTR49595052
1.19%
Texas Instruments IncTXN19642478
1.16%
KLA CorpKLAC2836889
1.08%
Linde PLCLIN10029319
1.06%
QUALCOMM IncQCOM23093416
1.06%
Sandisk CorpSNDK3194567
1.05%
Marvell Technology IncMRVL18855387
1.02%
Palo Alto Networks IncPANW17660869
0.91%
T-Mobile US IncTMUS23847899
0.90%
Analog Devices IncADI10566442
0.90%
PepsiCo IncPEP29578777
0.87%
Amgen IncAMGN11667212
0.85%
Seagate Technology Holdings PLCSTX4719797
0.80%
Western Digital CorpWDC7337891
0.79%
AppLovin CorpAPP6645972
0.78%
Crowdstrike Holdings IncCRWD5456210
0.74%
Gilead Sciences IncGILD26868389
0.69%
Intuitive Surgical IncISRG7686173
0.66%
ASML Holding NVASML1902484
0.62%
Honeywell International IncHON13758060
0.62%
Shopify IncSHOP26535442
0.60%
Booking Holdings IncBKNG17137850
0.52%
Vertex Pharmaceuticals IncVRTX5498086
0.50%
Starbucks CorpSBUX24658214
0.49%
Fortinet IncFTNT16014355
0.48%
Marriott International Inc/MDMAR5735121
0.48%
Cadence Design Systems IncCDNS5975540
0.47%
Adobe IncADBE8822593
0.43%
Automatic Data Processing IncADP8714544
0.42%
Constellation Energy CorpCEG7834639
0.41%
Synopsys IncSNPS4146001
0.40%
CSX CorpCSX40246892
0.40%
Monster Beverage CorpMNST21172975
0.39%
Comcast CorpCMCSA77664884
0.38%
Intuit IncINTU5986372
0.37%
MercadoLibre IncMELI1097239
0.37%
Mondelez International IncMDLZ27743396
0.35%
Datadog IncDDOG7109470
0.35%
O'Reilly Automotive IncORLY18147651
0.34%
NXP Semiconductors NVNXPI5469074
0.34%
Ross Stores IncROST7000446
0.33%
Monolithic Power Systems IncMPWR1063144
0.33%
Cintas CorpCTAS8655028
0.32%
American Electric Power Co IncAEP11706043
0.30%
Regeneron Pharmaceuticals IncREGN2248756
0.30%
Warner Bros Discovery IncWBD53673899
0.30%
DoorDash IncDASH8873048
0.28%
Baker Hughes CoBKR21388647
0.28%
Lumentum Holdings IncLITE1545388
0.28%
PACCAR IncPCAR11382143
0.26%
PDD Holdings IncPDD14456239
0.26%
Airbnb IncABNB9167530
0.25%
Diamondback Energy IncFANG6105149
0.25%
Fastenal CoFAST24853534
0.23%
Electronic Arts IncEA5416282
0.23%
Old Dominion Freight Line IncODFL4521834
0.23%
Xcel Energy IncXEL13535453
0.22%
Autodesk IncADSK4588338
0.22%
Ferrovial NVFER15609108
0.22%
ARM Holdings PLCARM3029832
0.22%
Microchip Technology IncMCHP11711913
0.22%
Exelon CorpEXC22192177
0.21%
IDEXX Laboratories IncIDXX1727437
0.20%
Coca-Cola Europacific Partners PLCCCEP9940990
0.19%
Keurig Dr Pepper IncKDP29476967
0.19%
Alnylam Pharmaceuticals IncALNY2877280
0.18%
Take-Two Interactive Software IncTTWO4017594
0.18%
Axon Enterprise IncAXON1744457
0.18%
PayPal Holdings IncPYPL19974259
0.17%
Thomson Reuters CorpTRI9502131.8531
0.17%
Strategy IncMSTR6798477
0.17%
Paychex IncPAYX7788100
0.16%
Roper Technologies IncROP2233062
0.14%
Workday IncWDAY4621226
0.14%
Copart IncCPRT21001648
0.14%
GE HealthCare Technologies IncGEHC9887832
0.13%
Dexcom IncDXCM8349952
0.13%
Kraft Heinz Co/TheKHC25681939
0.12%
Cognizant Technology Solutions CorpCTSH10375781
0.12%
Verisk Analytics IncVRSK2992760
0.10%
Zscaler IncZS3488459
0.09%
Insmed IncINSM4676558
0.09%
CME E-Mini NASDAQ 100 Index FutureNQM6715
0.09%
CASH & EQUIVALENTSUSD408502222.58
0.08%
Charter Communications IncCHTR2747453
-0.01%
CASH COLLATERAL-49320693.64

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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