Companies: 11,062     total market cap: ยฃ113.753 T
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Invesco QQQ Trust
QQQ
#6
ETF rank
ยฃ364.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ540.86
Share price
0.55%
Change (1 day)
37.35%
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 June 22, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
7.90%
NVIDIA CorpNVDA186201814
6.82%
Apple IncAAPL113008773
5.90%
Micron Technology IncMU23954809
4.27%
Microsoft CorpMSFT57156530
3.91%
Amazon.com IncAMZN82768319
3.88%
Advanced Micro Devices IncAMD34636474
3.18%
Alphabet IncGOOGL44811544
3.16%
Tesla IncTSLA38436597
3.06%
Intel CorpINTC106759991
2.97%
Alphabet IncGOOG41980044
2.91%
Broadcom IncAVGO36480736
2.61%
Meta Platforms IncMETA22785264
2.47%
Walmart IncWMT103620098
2.21%
Lam Research CorpLRCX26564057
2.19%
Applied Materials IncAMAT16864921
2.07%
Cisco Systems IncCSCO83722152
1.82%
Costco Wholesale CorpCOST9423864
1.52%
KLA CorpKLAC27747301
1.45%
Sandisk CorpSNDK3145655
1.32%
Netflix IncNFLX89443856
1.31%
Texas Instruments IncTXN19331776
1.18%
Palantir Technologies IncPLTR48772097
1.16%
Marvell Technology IncMRVL18582101
1.09%
Western Digital CorpWDC7321579
1.06%
Seagate Technology Holdings PLCSTX4762969
1.03%
Linde PLCLIN9820970
1.01%
QUALCOMM IncQCOM22388585
1.01%
Palo Alto Networks IncPANW17333098
0.94%
Analog Devices IncADI10346481
0.84%
T-Mobile US IncTMUS22987697
0.84%
PepsiCo IncPEP29032267
0.80%
Amgen IncAMGN11464235
0.76%
ASML Holding NVASML1946460
0.75%
ARM Holdings PLCARM9006580
0.74%
Crowdstrike Holdings IncCRWD5407684
0.67%
Gilead Sciences IncGILD26372858
0.62%
Honeywell International IncHON13459770
0.62%
AppLovin CorpAPP6494220
0.62%
Intuitive Surgical IncISRG7522964
0.57%
Shopify IncSHOP25905781
0.56%
Booking Holdings IncBKNG16459613
0.51%
Vertex Pharmaceuticals IncVRTX5391219
0.49%
Starbucks CorpSBUX24208985
0.46%
Cadence Design Systems IncCDNS5858758
0.46%
Fortinet IncFTNT15562583
0.44%
Marriott International Inc/MDMAR5601153
0.43%
Constellation Energy CorpCEG7672234
0.39%
Monster Beverage CorpMNST20774401
0.38%
Synopsys IncSNPS4067317
0.37%
Automatic Data Processing IncADP8490972
0.37%
CSX CorpCSX39469737
0.35%
NXP Semiconductors NVNXPI5362875
0.35%
MercadoLibre IncMELI1076887
0.34%
Comcast CorpCMCSA75679032
0.34%
Adobe IncADBE8585831
0.33%
Ross Stores IncROST6842922
0.33%
Mondelez International IncMDLZ27266701
0.33%
Monolithic Power Systems IncMPWR1043596
0.33%
Astera Labs IncALAB3640970
0.32%
Datadog IncDDOG7027251
0.31%
Teradyne IncTER3325195
0.31%
O'Reilly Automotive IncORLY17603187
0.31%
American Electric Power Co IncAEP11557628
0.31%
DoorDash IncDASH8737425
0.30%
Intuit IncINTU5810347
0.30%
Lumentum Holdings IncLITE1652593
0.29%
Cintas CorpCTAS8498468
0.29%
Warner Bros Discovery IncWBD53255450
0.27%
PACCAR IncPCAR11179132
0.27%
Regeneron Pharmaceuticals IncREGN2188343
0.27%
Nebius Group NVNBIS4681769
0.25%
Baker Hughes CoBKR21073068
0.25%
Airbnb IncABNB8877482
0.25%
Rocket Lab CorpRKLB12293564
0.24%
Microchip Technology IncMCHP11514601
0.23%
Fastenal CoFAST24386036
0.23%
Diamondback Energy IncFANG5975529
0.23%
PDD Holdings IncPDD14187808
0.22%
Ferrovial NVFER15282393
0.22%
Electronic Arts IncEA5326349
0.21%
CoreWeave IncCRWV9507161
0.21%
Xcel Energy IncXEL13260448
0.20%
Exelon CorpEXC21734520
0.20%
Old Dominion Freight Line IncODFL4417566
0.19%
Take-Two Interactive Software IncTTWO3943847
0.19%
Coca-Cola Europacific Partners PLCCCEP9471375
0.19%
IDEXX Laboratories IncIDXX1675597
0.18%
Keurig Dr Pepper IncKDP28900382
0.17%
Autodesk IncADSK4481964
0.17%
Alnylam Pharmaceuticals IncALNY2836012
0.16%
PayPal Holdings IncPYPL18737280
0.16%
Strategy IncMSTR7026865
0.15%
Paychex IncPAYX7610652
0.14%
Axon Enterprise IncAXON1712112
0.14%
CASH & EQUIVALENTSUSD699151722.52
0.14%
Roper Technologies IncROP2143642
0.13%
Thomson Reuters CorpTRI8094421.8531
0.12%
GE HealthCare Technologies IncGEHC9662603
0.12%
Copart IncCPRT19665662
0.12%
Dexcom IncDXCM8196539
0.11%
Kraft Heinz Co/TheKHC25187744
0.10%
Workday IncWDAY4269549
0.07%
CME E-Mini NASDAQ 100 Index FutureNQU6550
0.01%
CASH COLLATERAL33479428.88

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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