Companies: 10,576     total market cap: $136.092 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
$391.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$603.31
Share price
0.49%
Change (1 day)
25.44%
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 March 16, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.78%
NVIDIA CorpNVDA186644358
7.37%
Apple IncAAPL113494704
5.86%
Microsoft CorpMSFT57087049
4.47%
Amazon.com IncAMZN82109763
3.89%
Tesla IncTSLA38335781
3.64%
Meta Platforms IncMETA22557371
3.51%
Alphabet IncGOOGL44687117
3.35%
Walmart IncWMT103630895
3.25%
Alphabet IncGOOG41530120
3.03%
Broadcom IncAVGO36271699
2.71%
Micron Technology IncMU23862325
2.42%
Costco Wholesale CorpCOST9397334
2.20%
Netflix IncNFLX89849867
1.90%
Palantir Technologies IncPLTR48437988
1.74%
Advanced Micro Devices IncAMD34521632
1.70%
Cisco Systems IncCSCO83780540
1.50%
Lam Research CorpLRCX26633429
1.50%
Applied Materials IncAMAT16892325
1.31%
T-Mobile US IncTMUS23717337
1.27%
Linde PLCLIN9901339
1.19%
Intel CorpINTC101145004
1.18%
PepsiCo IncPEP28993704
1.07%
Amgen IncAMGN11418127
1.03%
KLA CorpKLAC2786083
0.99%
Gilead Sciences IncGILD26307916
0.96%
Texas Instruments IncTXN19266832
0.93%
Intuitive Surgical IncISRG7516853
0.84%
Shopify IncSHOP25924479
0.83%
Analog Devices IncADI10382810
0.81%
Honeywell International IncHON13462468
0.76%
QUALCOMM IncQCOM22709887
0.76%
AppLovin CorpAPP6522431
0.76%
Booking Holdings IncBKNG683456
0.74%
Palo Alto Networks IncPANW17289071
0.69%
Intuit IncINTU5900662
0.66%
ASML Holding NVASML1860414
0.64%
Vertex Pharmaceuticals IncVRTX5379957
0.61%
Starbucks CorpSBUX24111506
0.60%
Constellation Energy CorpCEG7683484
0.60%
Comcast CorpCMCSA77066294
0.58%
Crowdstrike Holdings IncCRWD5321419
0.57%
Adobe IncADBE8876116
0.53%
Western Digital CorpWDC7249808
0.48%
MercadoLibre IncMELI1074992
0.47%
Marriott International Inc/MDMAR5690230
0.46%
Automatic Data Processing IncADP8576024
0.46%
Seagate Technology Holdings PLCSTX4528422
0.43%
Cadence Design Systems IncCDNS5771897
0.43%
Synopsys IncSNPS3938662
0.43%
Marvell Technology IncMRVL18277934
0.43%
Regeneron Pharmaceuticals IncREGN2190030
0.42%
Cintas CorpCTAS8521383
0.42%
O'Reilly Automotive IncORLY17898674
0.41%
Monster Beverage CorpMNST20717156
0.40%
CSX CorpCSX39485471
0.40%
Mondelez International IncMDLZ27361222
0.39%
American Electric Power Co IncAEP11323971
0.38%
PDD Holdings IncPDD14161732
0.37%
DoorDash IncDASH8614820
0.37%
Warner Bros Discovery IncWBD52540044
0.37%
Ross Stores IncROST6895040
0.34%
Fortinet IncFTNT15767204
0.33%
PACCAR IncPCAR11135053
0.30%
Airbnb IncABNB9016748
0.30%
Baker Hughes CoBKR20920099
0.29%
Autodesk IncADSK4494140
0.29%
Fastenal CoFAST24339544
0.28%
Diamondback Energy IncFANG6074213
0.28%
Monolithic Power Systems IncMPWR1015828
0.28%
Exelon CorpEXC21417707
0.27%
Electronic Arts IncEA5302242
0.26%
Xcel Energy IncXEL12540589
0.26%
NXP Semiconductors NVNXPI5336328
0.26%
Ferrovial SEFER15556624
0.25%
IDEXX Laboratories IncIDXX1692829
0.25%
Coca-Cola Europacific Partners PLCCCEP9713880
0.23%
Thomson Reuters CorpTRI9428368
0.23%
PayPal Holdings IncPYPL19831690
0.23%
Alnylam Pharmaceuticals IncALNY2800441
0.22%
Datadog IncDDOG6896344
0.21%
Strategy IncMSTR5672825
0.21%
Axon Enterprise IncAXON1672166
0.21%
Take-Two Interactive Software IncTTWO3915998
0.21%
Old Dominion Freight Line IncODFL4432019
0.21%
Roper Technologies IncROP2281113
0.20%
Keurig Dr Pepper IncKDP28796859
0.19%
Microchip Technology IncMCHP11455653
0.18%
Paychex IncPAYX7625788
0.18%
GE HealthCare Technologies IncGEHC9654389
0.18%
Copart IncCPRT20513339
0.17%
Insmed IncINSM4519260
0.16%
Cognizant Technology Solutions CorpCTSH10225660
0.16%
Verisk Analytics IncVRSK2952174
0.15%
Workday IncWDAY4512310
0.15%
Charter Communications IncCHTR2741943
0.15%
Kraft Heinz Co/TheKHC25077091
0.14%
Dexcom IncDXCM8262300
0.13%
Zscaler IncZS3377233
0.11%
CASH & EQUIVALENTSUSD424420848.13
0.10%
CoStar Group IncCSGP8975133
0.09%
ARM Holdings PLCARM2933707
0.09%
CME E-Mini NASDAQ 100 Index FutureNQM6700
0.07%
Atlassian CorpTEAM3563216
0.01%
CASH COLLATERAL20097430.97

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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