Invesco QQQ Trust
QQQ
#5
ETF rang
€390.94 Md
Capitalisation boursière
🇺🇸 US
Marché
576,27 €
Prix de l'action
-6.49%
Changement (1 jour)
9.35%
Changement (1 an)

Invesco QQQ Trust - Composition

Composition de l'ETF au 5 Novembre, 2026Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
8.70%
Apple IncAAPL110529374
7.58%
NVIDIA CorpNVDA182521930
6.89%
Microsoft CorpMSFT56236016
4.86%
Amazon.com IncAMZN81684566
3.54%
Micron Technology IncMU23611811
3.15%
Advanced Micro Devices IncAMD34129635
3.13%
Tesla IncTSLA39782959
3.11%
Meta Platforms IncMETA22518778
2.97%
Walmart IncWMT101675644
2.87%
Alphabet IncGOOGL44438251
2.70%
Alphabet IncGOOG41855913
2.53%
Space Exploration Technologies CorpSPCX89686727
2.40%
Broadcom IncAVGO36029035
2.26%
Costco Wholesale CorpCOST9272057
1.80%
Cisco Systems IncCSCO82404167
1.70%
Palantir Technologies IncPLTR48101561
1.31%
Intel CorpINTC109854536
1.30%
Netflix IncNFLX87061993
1.23%
Palo Alto Networks IncPANW17040141
1.22%
Texas Instruments IncTXN19094701
1.21%
Applied Materials IncAMAT16592149
1.19%
Amgen IncAMGN11303565
1.15%
Linde PLCLIN9638285
1.11%
Lam Research CorpLRCX26161843
1.06%
Crowdstrike Holdings IncCRWD21408869
0.99%
Gilead Sciences IncGILD25924422
0.93%
PepsiCo IncPEP28532778
0.84%
Analog Devices IncADI10131506
0.83%
Shopify IncSHOP25269395
0.82%
T-Mobile US IncTMUS22426933
0.81%
KLA CorpKLAC27317897
0.79%
Intuitive Surgical IncISRG7386411
0.79%
QUALCOMM IncQCOM21958330
0.66%
Vertex Pharmaceuticals IncVRTX5298513
0.61%
ASML Holding NVASML1965698
0.61%
Booking Holdings IncBKNG15707394
0.58%
Automatic Data Processing IncADP8304673
0.58%
Starbucks CorpSBUX23831466
0.56%
Sandisk CorpSNDK3061308
0.56%
Marvell Technology IncMRVL18334778
0.52%
Marriott International Inc/MDMAR5451241
0.52%
AppLovin CorpAPP6364279
0.51%
Seagate Technology Holdings PLCSTX4738661
0.47%
Adobe IncADBE8309586
0.46%
Intuit IncINTU5718184
0.46%
Western Digital CorpWDC7537002
0.46%
Moderna IncMRNA8346673
0.45%
CSX CorpCSX38725586
0.45%
Monster Beverage CorpMNST40890033
0.44%
Regeneron Pharmaceuticals IncREGN2114296
0.43%
Cintas CorpCTAS8365536
0.43%
Fortinet IncFTNT15338121
0.42%
Comcast CorpCMCSA73985925
0.41%
Cadence Design Systems IncCDNS5756999
0.41%
Mondelez International IncMDLZ26680922
0.41%
Constellation Energy CorpCEG7407734
0.40%
Synopsys IncSNPS4006120
0.37%
MercadoLibre IncMELI1059807
0.36%
Ross Stores IncROST6705868
0.35%
O'Reilly Automotive IncORLY16911066
0.35%
DoorDash IncDASH8551730
0.35%
ARM Holdings PLCARM9116834
0.34%
Airbnb IncABNB8770120
0.33%
American Electric Power Co IncAEP11382246
0.33%
Honeywell International IncHON6625532
0.29%
NXP Semiconductors NVNXPI5271639
0.29%
Fastenal CoFAST23989339
0.28%
Datadog IncDDOG7001046
0.27%
Autodesk IncADSK4367768
0.27%
PDD Holdings IncPDD13963122
0.27%
Monolithic Power Systems IncMPWR1027343
0.26%
PACCAR IncPCAR11003743
0.25%
IDEXX Laboratories IncIDXX1646409
0.24%
Coca-Cola Europacific Partners PLCCCEP9091667
0.24%
PayPal Holdings IncPYPL17877856
0.24%
Diamondback Energy IncFANG5853934
0.24%
Xcel Energy IncXEL13056942
0.24%
Keurig Dr Pepper IncKDP28439179
0.23%
Roper Technologies IncROP2066870
0.23%
Exelon CorpEXC21572589
0.23%
Honeywell Aerospace IncHONA6623366
0.23%
Strategy IncMSTR7621887
0.22%
Baker Hughes CoBKR20752537
0.22%
Lumentum Holdings IncLITE1875155
0.21%
Thomson Reuters CorpTRI7874564.8531
0.21%
Ferrovial NVFER15246584
0.21%
Paychex IncPAYX7433241
0.19%
Take-Two Interactive Software IncTTWO3907600
0.19%
Workday IncWDAY4096098
0.18%
GE HealthCare Technologies IncGEHC9439524
0.17%
Old Dominion Freight Line IncODFL4333469
0.17%
Microchip Technology IncMCHP11348023
0.16%
Teradyne IncTER3268336
0.15%
Dexcom IncDXCM7886238
0.15%
CASH & EQUIVALENTSUSD654740416.7
0.15%
Astera Labs IncALAB3626799
0.15%
Axon Enterprise IncAXON1697759
0.14%
Copart IncCPRT19348084
0.14%
CME E-Mini NASDAQ 100 Index FutureNQZ61125
0.14%
Nebius Group NVNBIS4986376
0.13%
Rocket Lab CorpRKLB12506879
0.10%
Alnylam Pharmaceuticals IncALNY2796426
0.10%
CoreWeave IncCRWV9594697
0.02%
CASH COLLATERAL80555900.12
0.00%
USD Pending DividendsUSDPDV0