Companies: 11,392     total market cap: ยฃ112.771 T
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Invesco QQQ Trust
QQQ
#6
ETF rank
ยฃ362.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ536.56
Share price
0.03%
Change (1 day)
17.62%
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 October 15, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.06%
NVIDIA CorpNVDA182873372
7.69%
Apple IncAAPL110742210
6.17%
Microsoft CorpMSFT56344306
4.47%
Micron Technology IncMU23657285
4.23%
Amazon.com IncAMZN81841840
3.90%
Advanced Micro Devices IncAMD34195363
3.37%
Meta Platforms IncMETA22562146
3.16%
Alphabet IncGOOGL44523817
2.94%
Alphabet IncGOOG41936513
2.93%
Tesla IncTSLA39859555
2.71%
Space Exploration Technologies CorpSPCX89859419
2.52%
Broadcom IncAVGO36098403
2.44%
Walmart IncWMT101871424
2.13%
Intel CorpINTC110066072
1.96%
Palantir Technologies IncPLTR48194173
1.85%
Cisco Systems IncCSCO82562845
1.84%
Costco Wholesale CorpCOST9289919
1.48%
Lam Research CorpLRCX26212205
1.45%
Applied Materials IncAMAT16624103
1.29%
Netflix IncNFLX87229641
1.28%
Palo Alto Networks IncPANW17072953
1.08%
Texas Instruments IncTXN19131465
1.06%
Crowdstrike Holdings IncCRWD21450079
1.00%
Amgen IncAMGN11325327
0.97%
KLA CorpKLAC27370495
0.97%
Linde PLCLIN9656849
0.92%
Shopify IncSHOP25318041
0.90%
Marvell Technology IncMRVL18370086
0.87%
Sandisk CorpSNDK3067210
0.83%
Analog Devices IncADI10151006
0.83%
Gilead Sciences IncGILD25974342
0.80%
QUALCOMM IncQCOM22000606
0.75%
PepsiCo IncPEP28587716
0.72%
T-Mobile US IncTMUS22470119
0.67%
Seagate Technology Holdings PLCSTX4747787
0.66%
ASML Holding NVASML1969494
0.64%
Intuitive Surgical IncISRG7400633
0.57%
Fortinet IncFTNT15367657
0.55%
Vertex Pharmaceuticals IncVRTX5308705
0.55%
Western Digital CorpWDC7551510
0.53%
Booking Holdings IncBKNG15737632
0.48%
Automatic Data Processing IncADP8320663
0.47%
Starbucks CorpSBUX23877356
0.45%
ARM Holdings PLCARM9134384
0.43%
Marriott International Inc/MDMAR5461745
0.43%
Adobe IncADBE8325576
0.41%
Constellation Energy CorpCEG7422008
0.40%
Moderna IncMRNA8362741
0.40%
MercadoLibre IncMELI1061835
0.39%
Intuit IncINTU5729182
0.38%
CSX CorpCSX38800154
0.38%
Synopsys IncSNPS4013842
0.38%
Cadence Design Systems IncCDNS5768075
0.38%
Datadog IncDDOG7014514
0.38%
Monster Beverage CorpMNST40968761
0.36%
Cintas CorpCTAS8381656
0.36%
AppLovin CorpAPP6376525
0.34%
Regeneron Pharmaceuticals IncREGN2118378
0.34%
Mondelez International IncMDLZ26732298
0.34%
DoorDash IncDASH8568188
0.33%
Comcast CorpCMCSA74128379
0.33%
Lumentum Holdings IncLITE1878769
0.32%
Ross Stores IncROST6718790
0.31%
Airbnb IncABNB8787040
0.30%
O'Reilly Automotive IncORLY16943618
0.29%
American Electric Power Co IncAEP11404164
0.28%
Honeywell International IncHON6638298
0.26%
Monolithic Power Systems IncMPWR1029319
0.25%
PACCAR IncPCAR11024933
0.25%
NXP Semiconductors NVNXPI5281779
0.25%
Fastenal CoFAST24035541
0.23%
Strategy IncMSTR7636551
0.23%
PDD Holdings IncPDD13990006
0.23%
Diamondback Energy IncFANG5865218
0.23%
Baker Hughes CoBKR20792499
0.23%
Teradyne IncTER3274628
0.22%
Astera Labs IncALAB3633793
0.22%
Honeywell Aerospace IncHONA6636132
0.22%
Autodesk IncADSK4376166
0.21%
PayPal Holdings IncPYPL17912280
0.20%
Coca-Cola Europacific Partners PLCCCEP9109165
0.20%
Xcel Energy IncXEL13082084
0.20%
Keurig Dr Pepper IncKDP28493935
0.19%
Nebius Group NVNBIS4995970
0.19%
Exelon CorpEXC21614137
0.18%
IDEXX Laboratories IncIDXX1649581
0.17%
Thomson Reuters CorpTRI7889722.8531
0.17%
Microchip Technology IncMCHP11369863
0.17%
Paychex IncPAYX7447541
0.17%
Old Dominion Freight Line IncODFL4341815
0.17%
Take-Two Interactive Software IncTTWO3915114
0.16%
Workday IncWDAY4103976
0.16%
Roper Technologies IncROP2070848
0.15%
Ferrovial NVFER15275938
0.14%
Axon Enterprise IncAXON1701035
0.14%
Dexcom IncDXCM7901422
0.14%
Rocket Lab CorpRKLB12530955
0.14%
CME E-Mini NASDAQ 100 Index FutureNQZ61125
0.14%
CoreWeave IncCRWV9613183
0.14%
GE HealthCare Technologies IncGEHC9457698
0.13%
Alnylam Pharmaceuticals IncALNY2801808
0.13%
CASH & EQUIVALENTSUSD627263799.51
0.11%
Copart IncCPRT19385342
0.00%
CASH COLLATERAL22662178.29
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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