Companies: 10,652     total market cap: ยฃ103.988 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
ยฃ295.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ448.12
Share price
-0.46%
Change (1 day)
5.32%
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 February 8, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.79%
NVIDIA CorpNVDA190867037
8.02%
Apple IncAAPL116062502
5.82%
Microsoft CorpMSFT58378412
4.39%
Amazon.com IncAMZN83967440
3.79%
Meta Platforms IncMETA23067726
3.67%
Alphabet IncGOOGL45698074
3.55%
Tesla IncTSLA34746134
3.45%
Walmart IncWMT105975521
3.41%
Alphabet IncGOOG42469852
3.07%
Broadcom IncAVGO37092381
2.39%
Costco Wholesale CorpCOST9609973
2.39%
Micron Technology IncMU24402218
1.88%
Netflix IncNFLX91882745
1.83%
Advanced Micro Devices IncAMD35302686
1.81%
Cisco Systems IncCSCO85676089
1.67%
Palantir Technologies IncPLTR49533773
1.56%
Lam Research CorpLRCX27235916
1.38%
Applied Materials IncAMAT17274476
1.30%
Intel CorpINTC103433368
1.26%
PepsiCo IncPEP29649571
1.19%
T-Mobile US IncTMUS24253864
1.13%
Linde PLCLIN10125388
1.11%
Amgen IncAMGN11676495
1.09%
Texas Instruments IncTXN19702743
1.02%
KLA CorpKLAC2849117
1.02%
Gilead Sciences IncGILD26903088
0.93%
Intuitive Surgical IncISRG7686938
0.85%
Analog Devices IncADI10617685
0.82%
Honeywell International IncHON13766958
0.79%
QUALCOMM IncQCOM23223741
0.77%
Booking Holdings IncBKNG698961
0.74%
Shopify IncSHOP26511033
0.67%
AppLovin CorpAPP6669989
0.67%
ASML Holding NVASML1902392
0.67%
Intuit IncINTU6034176
0.65%
Vertex Pharmaceuticals IncVRTX5501637
0.61%
Comcast CorpCMCSA78809898
0.61%
Starbucks CorpSBUX24657012
0.61%
Adobe IncADBE9077008
0.60%
Palo Alto Networks IncPANW15113800
0.54%
MercadoLibre IncMELI1099276
0.53%
Crowdstrike Holdings IncCRWD5441779
0.52%
Western Digital CorpWDC7413751
0.51%
Constellation Energy CorpCEG7857372
0.50%
Automatic Data Processing IncADP8770098
0.49%
Seagate Technology Holdings PLCSTX4630793
0.48%
Marriott International Inc/MDMAR5818932
0.44%
Regeneron Pharmaceuticals IncREGN2239605
0.43%
Monster Beverage CorpMNST21185878
0.43%
O'Reilly Automotive IncORLY18303634
0.43%
Synopsys IncSNPS4027823
0.42%
Cintas CorpCTAS8714140
0.42%
Mondelez International IncMDLZ27980283
0.42%
Cadence Design Systems IncCDNS5902485
0.41%
CSX CorpCSX40378842
0.40%
DoorDash IncDASH8810979
0.38%
PDD Holdings IncPDD14483449
0.37%
Marvell Technology IncMRVL18693911
0.37%
Warner Bros Discovery IncWBD53732767
0.36%
PACCAR IncPCAR11388631
0.35%
American Electric Power Co IncAEP11581326
0.33%
Ross Stores IncROST7052265
0.33%
Fortinet IncFTNT16125360
0.32%
Monolithic Power Systems IncMPWR1038849
0.31%
Baker Hughes CoBKR21397351
0.30%
NXP Semiconductors NVNXPI5457354
0.30%
Fastenal CoFAST24894146
0.28%
Ferrovial SEFER15910880
0.28%
Airbnb IncABNB9222162
0.28%
IDEXX Laboratories IncIDXX1731465
0.27%
Autodesk IncADSK4597080
0.27%
Electronic Arts IncEA5423291
0.26%
Diamondback Energy IncFANG6213030
0.24%
Xcel Energy IncXEL12827044
0.24%
Exelon CorpEXC21907284
0.24%
Coca-Cola Europacific Partners PLCCCEP9935676
0.23%
Alnylam Pharmaceuticals IncALNY2864738
0.23%
Old Dominion Freight Line IncODFL4533892
0.22%
Microchip Technology IncMCHP11719142
0.21%
Thomson Reuters CorpTRI9646033
0.21%
Copart IncCPRT20990619
0.21%
Roper Technologies IncROP2334021
0.21%
Keurig Dr Pepper IncKDP29458613
0.20%
PayPal Holdings IncPYPL20288826
0.20%
Cognizant Technology Solutions CorpCTSH10465799
0.20%
GE HealthCare Technologies IncGEHC9876947
0.20%
Datadog IncDDOG7056927
0.19%
Take-Two Interactive Software IncTTWO4006782
0.19%
Strategy IncMSTR5805097
0.19%
Paychex IncPAYX7803766
0.19%
Workday IncWDAY4618681
0.18%
Axon Enterprise IncAXON1711134
0.17%
Insmed IncINSM4624218
0.16%
Charter Communications IncCHTR2805083
0.16%
Kraft Heinz Co/TheKHC25661302
0.15%
Dexcom IncDXCM8455498
0.14%
Zscaler IncZS3457960
0.13%
Verisk Analytics IncVRSK3021847
0.11%
CoStar Group IncCSGP9188764
0.09%
CASH & EQUIVALENTSUSD377900299.64
0.09%
ARM Holdings PLCARM2996562
0.09%
Atlassian CorpTEAM3641915
0.03%
CME E-Mini NASDAQ 100 Index FutureNQH6220
0.00%
CASH COLLATERAL12065000

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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