Companies: 11,261     total market cap: โ‚ฌ135.094 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
โ‚ฌ429.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
631,79ย โ‚ฌ
Share price
-0.14%
Change (1 day)
28.31%
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 August 13, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.51%
NVIDIA CorpNVDA187419788
6.99%
Apple IncAAPL113748016
5.76%
Microsoft CorpMSFT57530444
4.61%
Micron Technology IncMU24111539
4.45%
Amazon.com IncAMZN83309799
3.39%
Advanced Micro Devices IncAMD34863147
3.15%
Alphabet IncGOOGL45104728
3.09%
Broadcom IncAVGO36719504
2.93%
Alphabet IncGOOG42254767
2.75%
Meta Platforms IncMETA22934287
2.65%
Tesla IncTSLA38688152
2.43%
Walmart IncWMT104297855
2.26%
Intel CorpINTC107458263
1.93%
Cisco Systems IncCSCO84269932
1.84%
Costco Wholesale CorpCOST9485386
1.83%
Applied Materials IncAMAT16975316
1.82%
Lam Research CorpLRCX26737950
1.77%
Palantir Technologies IncPLTR49091238
1.42%
Netflix IncNFLX90028885
1.39%
Palo Alto Networks IncPANW17446370
1.18%
KLA CorpKLAC27928723
1.17%
Space Exploration Technologies CorpSPCX40979407
1.07%
Texas Instruments IncTXN19458318
0.99%
Crowdstrike Holdings IncCRWD21772160
0.97%
Sandisk CorpSNDK3166124
0.97%
Amgen IncAMGN11539273
0.95%
Linde PLCLIN9885252
0.89%
Seagate Technology Holdings PLCSTX4794000
0.85%
T-Mobile US IncTMUS23138034
0.84%
Marvell Technology IncMRVL18703632
0.83%
Shopify IncSHOP26075327
0.83%
PepsiCo IncPEP29222287
0.80%
Analog Devices IncADI10414197
0.75%
QUALCOMM IncQCOM22535151
0.74%
Gilead Sciences IncGILD26545300
0.73%
ASML Holding NVASML1959942
0.72%
Western Digital CorpWDC7369368
0.71%
Booking Holdings IncBKNG16567383
0.61%
Intuitive Surgical IncISRG7572086
0.56%
Vertex Pharmaceuticals IncVRTX5426472
0.53%
Starbucks CorpSBUX24367418
0.52%
Fortinet IncFTNT15664406
0.51%
ARM Holdings PLCARM9065366
0.48%
Automatic Data Processing IncADP8546471
0.47%
Adobe IncADBE8641937
0.43%
Constellation Energy CorpCEG7722307
0.42%
Intuit IncINTU5848307
0.41%
AppLovin CorpAPP6536726
0.40%
Comcast CorpCMCSA76174167
0.40%
CSX CorpCSX39727832
0.40%
Marriott International Inc/MDMAR5637858
0.40%
MercadoLibre IncMELI1084186
0.39%
Monster Beverage CorpMNST41820706
0.38%
Cadence Design Systems IncCDNS5897109
0.38%
DoorDash IncDASH8794442
0.36%
Datadog IncDDOG7073327
0.36%
Regeneron Pharmaceuticals IncREGN2202570
0.35%
Mondelez International IncMDLZ27445140
0.35%
Cintas CorpCTAS8554153
0.34%
Ross Stores IncROST6887747
0.34%
Synopsys IncSNPS4093945
0.33%
Airbnb IncABNB8935605
0.33%
O'Reilly Automotive IncORLY17718210
0.32%
Honeywell International IncHON6773779
0.30%
Warner Bros Discovery IncWBD53603979
0.30%
PACCAR IncPCAR11252354
0.30%
American Electric Power Co IncAEP11633297
0.30%
Lumentum Holdings IncLITE1663503
0.29%
Monolithic Power Systems IncMPWR1050826
0.28%
Teradyne IncTER3346999
0.27%
Baker Hughes CoBKR21210922
0.26%
Fastenal CoFAST24545581
0.25%
NXP Semiconductors NVNXPI5397975
0.24%
Diamondback Energy IncFANG6014487
0.24%
PDD Holdings IncPDD14280605
0.24%
Nebius Group NVNBIS4712278
0.24%
Astera Labs IncALAB3664750
0.23%
Autodesk IncADSK4511375
0.23%
Honeywell Aerospace IncHONA6773778
0.23%
PayPal Holdings IncPYPL18859977
0.21%
Axon Enterprise IncAXON1724478
0.21%
Xcel Energy IncXEL13347129
0.21%
Coca-Cola Europacific Partners PLCCCEP9533356
0.20%
CoreWeave IncCRWV9569482
0.20%
Exelon CorpEXC21876667
0.20%
Ferrovial NVFER15382321
0.20%
Rocket Lab CorpRKLB12373900
0.20%
Paychex IncPAYX7660499
0.19%
Take-Two Interactive Software IncTTWO3969719
0.19%
Old Dominion Freight Line IncODFL4446487
0.19%
IDEXX Laboratories IncIDXX1686488
0.18%
Keurig Dr Pepper IncKDP29089473
0.18%
Microchip Technology IncMCHP11590048
0.18%
Workday IncWDAY4297498
0.17%
Thomson Reuters CorpTRI8147462.8531
0.17%
Roper Technologies IncROP2157623
0.15%
Dexcom IncDXCM8250064
0.14%
GE HealthCare Technologies IncGEHC9725773
0.14%
Strategy IncMSTR7072947
0.13%
Alnylam Pharmaceuticals IncALNY2854452
0.13%
Kraft Heinz Co/TheKHC25352427
0.13%
CASH & EQUIVALENTSUSD638357082.52
0.12%
Copart IncCPRT19794407
0.12%
CME E-Mini NASDAQ 100 Index FutureNQU6950
0.01%
CASH COLLATERAL45095970.94
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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