Companies:
11,258
total market cap:
$155.400 T
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Watchlist
Account
Invesco NASDAQ 100 ETF
QQQM
#28
ETF rank
$104.95 B
Marketcap
๐บ๐ธ US
Market
$296.07
Share price
0.19%
Change (1 day)
25.00%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐บ๐ธ 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.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco NASDAQ 100 ETF - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
107
Full holdings list
Weight %
Name
Ticker
Shares Held
8.80%
NVIDIA Corp
NVDA
40341759
7.67%
Apple Inc
AAPL
24483966
6.04%
Microsoft Corp
MSFT
12382934
4.75%
Micron Technology Inc
MU
5189711
4.43%
Amazon.com Inc
AMZN
17931424
3.27%
Advanced Micro Devices Inc
AMD
7503854
3.17%
Alphabet Inc
GOOGL
9708242
2.99%
Tesla Inc
TSLA
8327135
2.94%
Alphabet Inc
GOOG
9094796
2.88%
Meta Platforms Inc
META
4936335
2.69%
Broadcom Inc
AVGO
7903405
2.33%
Walmart Inc
WMT
22448876
2.02%
Intel Corp
INTC
23129120
1.88%
Cisco Systems Inc
CSCO
18138070
1.84%
Palantir Technologies Inc
PLTR
10566278
1.80%
Costco Wholesale Corp
COST
2041645
1.61%
Lam Research Corp
LRCX
5754994
1.53%
Netflix Inc
NFLX
19377639
1.52%
Applied Materials Inc
AMAT
3653717
1.26%
Space Exploration Technologies Corp
SPCX
8820299
1.19%
Palo Alto Networks Inc
PANW
3755147
1.06%
Amgen Inc
AMGN
2483680
1.01%
Texas Instruments Inc
TXN
4188150
1.01%
Sandisk Corp
SNDK
681492
0.99%
KLA Corp
KLAC
6011344
0.98%
Linde PLC
LIN
2127674
0.96%
Crowdstrike Holdings Inc
CRWD
4686210
0.90%
T-Mobile US Inc
TMUS
4980189
0.84%
PepsiCo Inc
PEP
6289721
0.82%
Gilead Sciences Inc
GILD
5713573
0.80%
Marvell Technology Inc
MRVL
4025740
0.79%
Seagate Technology Holdings PLC
STX
1031878
0.78%
QUALCOMM Inc
QCOM
4850398
0.78%
Shopify Inc
SHOP
5612382
0.77%
Analog Devices Inc
ADI
2241522
0.67%
Western Digital Corp
WDC
1586020
0.66%
Booking Holdings Inc
BKNG
3565911
0.66%
ASML Holding NV
ASML
421743
0.62%
Vertex Pharmaceuticals Inc
VRTX
1167986
0.58%
Intuitive Surgical Inc
ISRG
1629820
0.53%
Starbucks Corp
SBUX
5244780
0.51%
Adobe Inc
ADBE
1860083
0.50%
Fortinet Inc
FTNT
3371570
0.50%
Automatic Data Processing Inc
ADP
1839536
0.45%
Constellation Energy Corp
CEG
1662195
0.45%
ARM Holdings PLC
ARM
1951239
0.44%
MercadoLibre Inc
MELI
233690
0.42%
AppLovin Corp
APP
1407220
0.42%
Comcast Corp
CMCSA
16395555
0.41%
Intuit Inc
INTU
1258776
0.40%
DoorDash Inc
DASH
1892925
0.40%
CSX Corp
CSX
8550958
0.39%
Marriott International Inc/MD
MAR
1213466
0.38%
Regeneron Pharmaceuticals Inc
REGN
474094
0.38%
Monster Beverage Corp
MNST
9001381
0.37%
Cadence Design Systems Inc
CDNS
1269453
0.35%
Cintas Corp
CTAS
1841225
0.35%
Synopsys Inc
SNPS
881074.23
0.35%
Mondelez International Inc
MDLZ
5906769
0.34%
Airbnb Inc
ABNB
1923269
0.33%
Ross Stores Inc
ROST
1482273
0.32%
O'Reilly Automotive Inc
ORLY
3813053
0.31%
Warner Bros Discovery Inc
WBD
11537576
0.31%
Datadog Inc
DDOG
1522281
0.30%
American Electric Power Co Inc
AEP
2504427
0.29%
Honeywell International Inc
HON
1458002.5
0.29%
Lumentum Holdings Inc
LITE
358027
0.29%
PACCAR Inc
PCAR
2421912
0.28%
Baker Hughes Co
BKR
4565976
0.26%
Monolithic Power Systems Inc
MPWR
226089
0.25%
Diamondback Energy Inc
FANG
1294711
0.25%
NXP Semiconductors NV
NXPI
1161759
0.25%
Fastenal Co
FAST
5282656
0.24%
PDD Holdings Inc
PDD
3073196
0.23%
Teradyne Inc
TER
720389
0.22%
PayPal Holdings Inc
PYPL
4059345
0.22%
Autodesk Inc
ADSK
970997
0.22%
Honeywell Aerospace Inc
HONA
1457476.5
0.21%
Coca-Cola Europacific Partners PLC
CCEP
2052448
0.21%
Astera Labs Inc
ALAB
788800
0.21%
Strategy Inc
MSTR
1522329
0.21%
Xcel Energy Inc
XEL
2872004
0.20%
Nebius Group NV
NBIS
1014405
0.20%
Exelon Corp
EXC
4707595
0.20%
Paychex Inc
PAYX
1648805
0.20%
Keurig Dr Pepper Inc
KDP
6261102
0.19%
Axon Enterprise Inc
AXON
370919
0.19%
Thomson Reuters Corp
TRI
1753621.2558
0.19%
Roper Technologies Inc
ROP
464183
0.18%
Ferrovial NV
FER
3309546
0.18%
IDEXX Laboratories Inc
IDXX
363010
0.18%
Workday Inc
WDAY
924636
0.18%
Microchip Technology Inc
MCHP
2493541
0.17%
Take-Two Interactive Software Inc
TTWO
854083
0.17%
Old Dominion Freight Line Inc
ODFL
956791
0.17%
CoreWeave Inc
CRWV
2059576
0.16%
Rocket Lab Corp
RKLB
2662497
0.16%
Alnylam Pharmaceuticals Inc
ALNY
614409
0.15%
Dexcom Inc
DXCM
1775730
0.14%
CME E-Mini NASDAQ 100 Index Future
NQU6
250
0.14%
GE HealthCare Technologies Inc
GEHC
2093286
0.14%
Copart Inc
CPRT
4261568
0.13%
Kraft Heinz Co/The
KHC
5456982
0.13%
Invesco Government & Agency Portfolio
AGPXX
131796591.71
0.01%
CASH COLLATERAL
14682218.25
0.00%
CASH & EQUIVALENTS
USD
22395.33
0.00%
USD Pending Dividends
USDPDV
0