Invesco QQQ Trust
QQQ
#5
ETF rang
€434.70 Md
Capitalisation boursière
🇺🇸 US
Marché
650,03 €
Prix de l'action
-0.84%
Changement (1 jour)
27.53%
Changement (1 an)

Invesco QQQ Trust - Composition

Composition de l'ETF au 19 Septembre, 2026Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
8.54%
NVIDIA CorpNVDA185761497
7.82%
Apple IncAAPL112739021
5.81%
Microsoft CorpMSFT57018589
5.01%
Micron Technology IncMU23897000
4.33%
Amazon.com IncAMZN82568552
3.99%
Advanced Micro Devices IncAMD34552858
3.23%
Alphabet IncGOOGL44703407
3.12%
Meta Platforms IncMETA22730278
2.98%
Alphabet IncGOOG41878729
2.88%
Tesla IncTSLA38343829
2.69%
Broadcom IncAVGO36392684
2.39%
Intel CorpINTC106502349
2.28%
Walmart IncWMT103369988
1.89%
Cisco Systems IncCSCO83520080
1.78%
Palantir Technologies IncPLTR48654371
1.74%
Costco Wholesale CorpCOST9401087
1.58%
Lam Research CorpLRCX26499922
1.54%
Applied Materials IncAMAT16824193
1.32%
Netflix IncNFLX89227988
1.30%
Palo Alto Networks IncPANW17291302
1.28%
Space Exploration Technologies CorpSPCX40614719
1.16%
Sandisk CorpSNDK3138063
1.06%
Texas Instruments IncTXN19285129
1.06%
Crowdstrike Holdings IncCRWD21578540
1.01%
KLA CorpKLAC27680311
0.93%
Marvell Technology IncMRVL18537283
0.93%
Linde PLCLIN9797276
0.91%
Amgen IncAMGN11436560
0.84%
Seagate Technology Holdings PLCSTX4751463
0.82%
QUALCOMM IncQCOM22334558
0.82%
Gilead Sciences IncGILD26309245
0.80%
Analog Devices IncADI10321525
0.80%
T-Mobile US IncTMUS22932225
0.78%
PepsiCo IncPEP28962222
0.69%
Shopify IncSHOP25843238
0.67%
ASML Holding NVASML1941747
0.67%
Western Digital CorpWDC7303924
0.61%
Intuitive Surgical IncISRG7504821
0.57%
Booking Holdings IncBKNG16419885
0.56%
Vertex Pharmaceuticals IncVRTX5378210
0.54%
Fortinet IncFTNT15525004
0.51%
ARM Holdings PLCARM8984808
0.48%
Starbucks CorpSBUX24150555
0.48%
Automatic Data Processing IncADP8470493
0.44%
Adobe IncADBE8565128
0.41%
AppLovin CorpAPP6478553
0.40%
Constellation Energy CorpCEG7653738
0.40%
MercadoLibre IncMELI1074296
0.39%
Marriott International Inc/MDMAR5587651
0.38%
CSX CorpCSX39374462
0.38%
Monster Beverage CorpMNST41448519
0.36%
Intuit IncINTU5796307
0.35%
Comcast CorpCMCSA75496382
0.35%
Regeneron Pharmaceuticals IncREGN2183046
0.35%
DoorDash IncDASH8716299
0.35%
Cintas CorpCTAS8477936
0.34%
Mondelez International IncMDLZ27200890
0.34%
Cadence Design Systems IncCDNS5844604
0.33%
Datadog IncDDOG7010313
0.32%
Synopsys IncSNPS4057508
0.32%
Ross Stores IncROST6826411
0.32%
Lumentum Holdings IncLITE1648598
0.31%
O'Reilly Automotive IncORLY17560668
0.30%
Warner Bros Discovery IncWBD53126909
0.30%
Airbnb IncABNB8856052
0.29%
Honeywell International IncHON6713656
0.29%
American Electric Power Co IncAEP11529757
0.27%
PACCAR IncPCAR11152162
0.26%
Monolithic Power Systems IncMPWR1041050
0.25%
Teradyne IncTER3317164
0.25%
NXP Semiconductors NVNXPI5349927
0.25%
Baker Hughes CoBKR21022227
0.25%
Fastenal CoFAST24327155
0.24%
Diamondback Energy IncFANG5961111
0.23%
PDD Holdings IncPDD14153563
0.23%
Astera Labs IncALAB3632170
0.23%
Honeywell Aerospace IncHONA6713656
0.22%
Strategy IncMSTR7008398
0.22%
Nebius Group NVNBIS4670456
0.20%
PayPal Holdings IncPYPL18692054
0.20%
Autodesk IncADSK4470199
0.20%
Xcel Energy IncXEL13228442
0.19%
Coca-Cola Europacific Partners PLCCCEP9448525
0.19%
Exelon CorpEXC21676158
0.18%
Keurig Dr Pepper IncKDP28792296
0.18%
Paychex IncPAYX7582233
0.18%
IDEXX Laboratories IncIDXX1669395
0.17%
Microchip Technology IncMCHP11471866
0.17%
Ferrovial NVFER15224995
0.17%
Workday IncWDAY4253716
0.17%
Take-Two Interactive Software IncTTWO3929119
0.16%
Roper Technologies IncROP2135619
0.16%
Rocket Lab CorpRKLB12247559
0.16%
CoreWeave IncCRWV9471945
0.16%
Axon Enterprise IncAXON1706444
0.16%
Old Dominion Freight Line IncODFL4401098
0.16%
Thomson Reuters CorpTRI8064411.8531
0.15%
CME E-Mini NASDAQ 100 Index FutureNQZ61250
0.15%
Dexcom IncDXCM8166270
0.14%
Alnylam Pharmaceuticals IncALNY2825528
0.13%
CASH & EQUIVALENTSUSD618044342.39
0.13%
GE HealthCare Technologies IncGEHC9627265
0.12%
Copart IncCPRT19594229
0.01%
CASH COLLATERAL62371984.2
0.00%
USD Pending DividendsUSDPDV0