Companies: 10,813     total market cap: โ‚ฌ123.048 T
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Invesco QQQ Trust
QQQ
#6
ETF rank
โ‚ฌ376.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
574,65ย โ‚ฌ
Share price
0.96%
Change (1 day)
35.40%
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 April 29, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
9.04%
NVIDIA CorpNVDA187010362
7.05%
Apple IncAAPL112984581
5.60%
Microsoft CorpMSFT57146908
5.02%
Amazon.com IncAMZN82614876
3.62%
Alphabet IncGOOGL44805525
3.51%
Meta Platforms IncMETA22698006
3.42%
Broadcom IncAVGO36488373
3.36%
Alphabet IncGOOG41850305
3.31%
Tesla IncTSLA38410946
3.07%
Walmart IncWMT103834161
2.86%
Micron Technology IncMU23912549
2.70%
Advanced Micro Devices IncAMD34639701
2.32%
Intel CorpINTC106123705
2.18%
Costco Wholesale CorpCOST9430459
1.91%
Netflix IncNFLX89704018
1.74%
Cisco Systems IncCSCO83919386
1.55%
Palantir Technologies IncPLTR48684495
1.52%
Lam Research CorpLRCX26531374
1.49%
Applied Materials IncAMAT16861038
1.20%
Texas Instruments IncTXN19281808
1.17%
KLA CorpKLAC2784846
1.15%
Linde PLCLIN9845269
1.07%
T-Mobile US IncTMUS23410158
1.04%
PepsiCo IncPEP29035808
0.93%
Analog Devices IncADI10372394
0.89%
Amgen IncAMGN11453023
0.82%
QUALCOMM IncQCOM22669462
0.79%
Intuitive Surgical IncISRG7545103
0.79%
Gilead Sciences IncGILD26375208
0.77%
Sandisk Corp/DESNDK3135916
0.73%
Shopify IncSHOP26048387
0.73%
Palo Alto Networks IncPANW17336713
0.69%
Seagate Technology Holdings PLCSTX4633183
0.69%
Western Digital CorpWDC7203200
0.68%
Booking Holdings IncBKNG16823287
0.67%
Marvell Technology IncMRVL18509235
0.67%
AppLovin CorpAPP6524014
0.66%
Honeywell International IncHON13505552
0.60%
ASML Holding NVASML1867602
0.59%
Starbucks CorpSBUX24205563
0.56%
Crowdstrike Holdings IncCRWD5356078
0.54%
Intuit IncINTU5875582
0.53%
Vertex Pharmaceuticals IncVRTX5397210
0.53%
Constellation Energy CorpCEG7690836
0.49%
Adobe IncADBE8660648
0.47%
Comcast CorpCMCSA76239139
0.46%
Marriott International Inc/MDMAR5629853
0.45%
Synopsys IncSNPS4069928
0.45%
Cadence Design Systems IncCDNS5865858
0.44%
MercadoLibre IncMELI1077125
0.43%
Automatic Data Processing IncADP8554572
0.41%
CSX CorpCSX39508138
0.38%
Mondelez International IncMDLZ27234066
0.38%
O'Reilly Automotive IncORLY17814493
0.37%
Monster Beverage CorpMNST20784336
0.37%
Monolithic Power Systems IncMPWR1043551
0.36%
NXP Semiconductors NVNXPI5368705
0.36%
Ross Stores IncROST6871898
0.36%
American Electric Power Co IncAEP11491131
0.35%
Regeneron Pharmaceuticals IncREGN2207504
0.34%
Cintas CorpCTAS8496048
0.34%
DoorDash IncDASH8710163
0.33%
Baker Hughes CoBKR20996057
0.33%
Warner Bros Discovery IncWBD52688569
0.32%
PDD Holdings IncPDD14190786
0.31%
Fortinet IncFTNT15720413
0.30%
PACCAR IncPCAR11173148
0.29%
Airbnb IncABNB8999227
0.28%
Diamondback Energy IncFANG5993050
0.25%
Electronic Arts IncEA5316885
0.25%
Fastenal CoFAST24397369
0.25%
Autodesk IncADSK4504161
0.24%
Strategy IncMSTR6673634
0.24%
Xcel Energy IncXEL13254866
0.24%
Microchip Technology IncMCHP11496970
0.24%
Ferrovial SEFER15285586
0.24%
Exelon CorpEXC21732371
0.23%
PayPal Holdings IncPYPL19560435
0.22%
IDEXX Laboratories IncIDXX1691704
0.22%
Datadog IncDDOG6978953
0.21%
Old Dominion Freight Line IncODFL4428208
0.21%
Coca-Cola Europacific Partners PLCCCEP9734909
0.20%
Thomson Reuters CorpTRI9451115
0.20%
Alnylam Pharmaceuticals IncALNY2817725
0.20%
Take-Two Interactive Software IncTTWO3934224
0.19%
Keurig Dr Pepper IncKDP28866203
0.18%
Roper Technologies IncROP2186803
0.17%
Paychex IncPAYX7626616
0.16%
Copart IncCPRT20566495
0.16%
Axon Enterprise IncAXON1708177
0.14%
Insmed IncINSM4579615
0.14%
ARM Holdings PLCARM2966960
0.13%
GE HealthCare Technologies IncGEHC9682859
0.13%
Kraft Heinz Co/TheKHC25149843
0.13%
Cognizant Technology Solutions CorpCTSH10160836
0.13%
Workday IncWDAY4525391
0.13%
Verisk Analytics IncVRSK2930712
0.11%
Dexcom IncDXCM8176834
0.11%
Zscaler IncZS3416162
0.10%
Charter Communications IncCHTR2690398
0.10%
CASH & EQUIVALENTSUSD412729748.3
0.08%
CME E-Mini NASDAQ 100 Index FutureNQM6650
0.07%
CoStar Group IncCSGP8918934
0.00%
CASH COLLATERAL-1053370.38

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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