Companies: 11,173     total market cap: ยฃ111.060 T
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Invesco NASDAQ 100 ETF
QQQM
#30
ETF rank
ยฃ71.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ209.20
Share price
3.22%
Change (1 day)
18.76%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
Invesco NASDAQ 100 ETF (QQQM) tracks the NASDAQ-100 Index, providing exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market.

Invesco NASDAQ 100 ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
8.26%
Apple IncAAPL23583962
7.94%
NVIDIA CorpNVDA38858546
4.83%
Microsoft CorpMSFT11927737
4.68%
Micron Technology IncMU4999122
4.16%
Amazon.com IncAMZN17272580
3.72%
Advanced Micro Devices IncAMD7228199
3.18%
Alphabet IncGOOGL9351643
3.03%
Broadcom IncAVGO7612923
2.97%
Alphabet IncGOOG8760906
2.94%
Meta Platforms IncMETA4755145
2.58%
Tesla IncTSLA8021150
2.51%
Walmart IncWMT21624806
2.12%
Intel CorpINTC22279968
2.08%
Cisco Systems IncCSCO17471773
1.95%
Costco Wholesale CorpCOST1966364
1.89%
Applied Materials IncAMAT3519692
1.68%
Lam Research CorpLRCX5543717
1.39%
Palantir Technologies IncPLTR10178067
1.37%
Netflix IncNFLX18665928
1.22%
KLA CorpKLAC5790491
1.19%
Palo Alto Networks IncPANW3617504
1.17%
Texas Instruments IncTXN4034473
1.08%
Linde PLCLIN2049641
1.00%
Space Exploration Technologies CorpSPCX8496295
0.94%
Amgen IncAMGN2392562
0.88%
T-Mobile US IncTMUS4797217
0.88%
PepsiCo IncPEP6058775
0.87%
Sandisk CorpSNDK656339
0.85%
Crowdstrike Holdings IncCRWD4514233
0.84%
Seagate Technology Holdings PLCSTX993961
0.83%
Analog Devices IncADI2159160
0.83%
QUALCOMM IncQCOM4671954
0.79%
Western Digital CorpWDC1528216
0.76%
Marvell Technology IncMRVL3877705
0.75%
Gilead Sciences IncGILD5503938
0.71%
Shopify IncSHOP5406350
0.70%
ASML Holding NVASML406307
0.67%
Booking Holdings IncBKNG3434739
0.58%
Intuitive Surgical IncISRG1570075
0.58%
AppLovin CorpAPP1355586
0.56%
Vertex Pharmaceuticals IncVRTX1125196
0.54%
Starbucks CorpSBUX5052499
0.52%
ARM Holdings PLCARM1879659
0.51%
Fortinet IncFTNT3247861
0.47%
Automatic Data Processing IncADP1772163
0.47%
Marriott International Inc/MDMAR1168801
0.45%
Constellation Energy CorpCEG1601293
0.44%
CSX CorpCSX8237252
0.44%
Adobe IncADBE1791531
0.43%
Cadence Design Systems IncCDNS1222878
0.43%
Monster Beverage CorpMNST4335687
0.43%
MercadoLibre IncMELI225058
0.39%
Cintas CorpCTAS1773693
0.38%
Datadog IncDDOG1466640
0.38%
Intuit IncINTU1212255
0.37%
Comcast CorpCMCSA15793272
0.36%
Ross Stores IncROST1428265
0.36%
Mondelez International IncMDLZ5690142
0.36%
Honeywell International IncHON1404445.5
0.35%
DoorDash IncDASH1823223
0.35%
O'Reilly Automotive IncORLY3673391
0.34%
Synopsys IncSNPS848963.23
0.34%
American Electric Power Co IncAEP2411655
0.32%
PACCAR IncPCAR2332870
0.32%
Regeneron Pharmaceuticals IncREGN456435
0.31%
NXP Semiconductors NVNXPI1119409
0.31%
Honeywell Aerospace IncHONA1404445.5
0.30%
Monolithic Power Systems IncMPWR217522
0.29%
Warner Bros Discovery IncWBD11114173
0.28%
Airbnb IncABNB1852560
0.28%
Baker Hughes CoBKR4397433
0.26%
PDD Holdings IncPDD2960524
0.26%
Lumentum Holdings IncLITE344826
0.25%
Diamondback Energy IncFANG1246721
0.25%
Fastenal CoFAST5089389
0.24%
Electronic Arts IncEA1111235
0.24%
Teradyne IncTER693737
0.23%
Xcel Energy IncXEL2767452
0.23%
PayPal Holdings IncPYPL3910130
0.22%
Coca-Cola Europacific Partners PLCCCEP1976781
0.22%
Astera Labs IncALAB759692
0.22%
Exelon CorpEXC4535447
0.22%
Autodesk IncADSK935106
0.22%
Old Dominion Freight Line IncODFL921957
0.21%
Take-Two Interactive Software IncTTWO823013
0.21%
Ferrovial NVFER3189172
0.20%
IDEXX Laboratories IncIDXX349523
0.20%
Axon Enterprise IncAXON356979
0.19%
Microchip Technology IncMCHP2402846
0.19%
Nebius Group NVNBIS977381
0.19%
Paychex IncPAYX1587980
0.19%
Keurig Dr Pepper IncKDP6031107
0.18%
Rocket Lab CorpRKLB2565594
0.17%
Roper Technologies IncROP447308
0.17%
Thomson Reuters CorpTRI1688976.2558
0.17%
Alnylam Pharmaceuticals IncALNY591636
0.15%
Invesco Government & Agency PortfolioAGPXX145310774.51
0.15%
Strategy IncMSTR1466562
0.15%
CME E-Mini NASDAQ 100 Index FutureNQU6250
0.15%
CoreWeave IncCRWV1984088
0.14%
Kraft Heinz Co/TheKHC5256782
0.14%
Workday IncWDAY890995
0.13%
Dexcom IncDXCM1710565
0.13%
GE HealthCare Technologies IncGEHC2016566
0.13%
Copart IncCPRT4104126
0.02%
CASH COLLATERAL18106779.64
0.00%
CASH & EQUIVALENTSUSD9736.52
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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