Companies: 11,336     total market cap: C$216.221 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
C$691.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$1,031
Share price
2.05%
Change (1 day)
24.21%
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 September 17, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.48%
NVIDIA CorpNVDA187450221
7.90%
Apple IncAAPL113763943
5.90%
Microsoft CorpMSFT57536967
4.86%
Micron Technology IncMU24114282
4.31%
Amazon.com IncAMZN83319218
3.92%
Advanced Micro Devices IncAMD34867008
3.23%
Alphabet IncGOOGL45109789
3.22%
Meta Platforms IncMETA22936946
2.99%
Alphabet IncGOOG42259491
2.92%
Tesla IncTSLA38692383
2.63%
Broadcom IncAVGO36723548
2.41%
Intel CorpINTC107470541
2.29%
Walmart IncWMT104309754
1.91%
Cisco Systems IncCSCO84279408
1.78%
Palantir Technologies IncPLTR49096743
1.75%
Costco Wholesale CorpCOST9486609
1.48%
Lam Research CorpLRCX26740872
1.46%
Applied Materials IncAMAT16977181
1.40%
Netflix IncNFLX90039166
1.35%
Palo Alto Networks IncPANW17448438
1.31%
Space Exploration Technologies CorpSPCX40983891
1.10%
Crowdstrike Holdings IncCRWD21774716
1.05%
Sandisk CorpSNDK3166611
1.03%
Texas Instruments IncTXN19460443
0.97%
KLA CorpKLAC27931997
0.93%
Linde PLCLIN9886336
0.93%
Marvell Technology IncMRVL18705765
0.90%
Amgen IncAMGN11540504
0.88%
QUALCOMM IncQCOM22537566
0.83%
Gilead Sciences IncGILD26548365
0.81%
PepsiCo IncPEP29225498
0.79%
T-Mobile US IncTMUS23140723
0.79%
Seagate Technology Holdings PLCSTX4794651
0.78%
Analog Devices IncADI10415343
0.69%
Shopify IncSHOP26078210
0.66%
ASML Holding NVASML1959437
0.64%
Western Digital CorpWDC7370292
0.60%
Intuitive Surgical IncISRG7573019
0.58%
Booking Holdings IncBKNG16569213
0.58%
Vertex Pharmaceuticals IncVRTX5427132
0.56%
Fortinet IncFTNT15666158
0.49%
ARM Holdings PLCARM9066548
0.49%
Starbucks CorpSBUX24370155
0.48%
Automatic Data Processing IncADP8547475
0.45%
Adobe IncADBE8642964
0.43%
AppLovin CorpAPP6537479
0.42%
Constellation Energy CorpCEG7723278
0.41%
MercadoLibre IncMELI1084056
0.39%
CSX CorpCSX39732410
0.39%
Marriott International Inc/MDMAR5638403
0.38%
Monster Beverage CorpMNST41825377
0.38%
Intuit IncINTU5849011
0.36%
Comcast CorpCMCSA76182754
0.36%
Regeneron Pharmaceuticals IncREGN2202932
0.35%
DoorDash IncDASH8795599
0.35%
Mondelez International IncMDLZ27448184
0.35%
Cintas CorpCTAS8555040
0.34%
Datadog IncDDOG7073997
0.34%
Cadence Design Systems IncCDNS5897796
0.33%
Ross Stores IncROST6888509
0.32%
Synopsys IncSNPS4094352
0.31%
Warner Bros Discovery IncWBD53609907
0.31%
O'Reilly Automotive IncORLY17720366
0.31%
Lumentum Holdings IncLITE1663604
0.31%
Airbnb IncABNB8936572
0.29%
American Electric Power Co IncAEP11634555
0.29%
Honeywell International IncHON6774656
0.27%
PACCAR IncPCAR11253544
0.25%
NXP Semiconductors NVNXPI5398605
0.25%
Monolithic Power Systems IncMPWR1050566
0.25%
Fastenal CoFAST24548341
0.25%
Baker Hughes CoBKR21213279
0.24%
Diamondback Energy IncFANG6015279
0.24%
Teradyne IncTER3347298
0.23%
Honeywell Aerospace IncHONA6774656
0.23%
PDD Holdings IncPDD14282273
0.22%
Astera Labs IncALAB3665232
0.21%
Nebius Group NVNBIS4712912
0.21%
PayPal Holdings IncPYPL18862000
0.20%
Xcel Energy IncXEL13348734
0.20%
Autodesk IncADSK4510825
0.20%
Coca-Cola Europacific Partners PLCCCEP9534413
0.19%
Strategy IncMSTR7072082
0.19%
Exelon CorpEXC21873188
0.19%
Keurig Dr Pepper IncKDP29053986
0.18%
Paychex IncPAYX7651163
0.18%
Workday IncWDAY4292390
0.18%
IDEXX Laboratories IncIDXX1684523
0.17%
Ferrovial NVFER15363343
0.17%
Rocket Lab CorpRKLB12358945
0.17%
Take-Two Interactive Software IncTTWO3964865
0.17%
Microchip Technology IncMCHP11576176
0.17%
Thomson Reuters CorpTRI8137733.8531
0.17%
Roper Technologies IncROP2155017
0.16%
Axon Enterprise IncAXON1721938
0.16%
Old Dominion Freight Line IncODFL4441114
0.16%
CoreWeave IncCRWV9558077
0.15%
CME E-Mini NASDAQ 100 Index FutureNQZ61250
0.15%
Dexcom IncDXCM8240568
0.14%
Alnylam Pharmaceuticals IncALNY2851270
0.13%
GE HealthCare Technologies IncGEHC9714739
0.13%
CASH & EQUIVALENTSUSD625055605.53
0.12%
Copart IncCPRT19772349
0.01%
CASH COLLATERAL62610012.19
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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