Companies: 11,222     total market cap: $155.242 T
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Invesco QQQ Trust
QQQ
#6
ETF rank
$480.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$723.03
Share price
1.17%
Change (1 day)
27.16%
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 August 5, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.44%
NVIDIA CorpNVDA183813029
7.27%
Apple IncAAPL111559009
5.76%
Microsoft CorpMSFT56423282
4.67%
Amazon.com IncAMZN81706476
4.43%
Micron Technology IncMU23647481
3.45%
Advanced Micro Devices IncAMD34192116
3.36%
Alphabet IncGOOGL44236642
3.16%
Broadcom IncAVGO36012716
3.13%
Alphabet IncGOOG41441491
2.78%
Meta Platforms IncMETA22492936
2.56%
Tesla IncTSLA37943519
2.41%
Walmart IncWMT102290765
2.23%
Intel CorpINTC105390360
2.10%
Cisco Systems IncCSCO82648078
1.86%
Applied Materials IncAMAT16648544
1.84%
Costco Wholesale CorpCOST9302947
1.69%
Lam Research CorpLRCX26223258
1.60%
Palantir Technologies IncPLTR48146418
1.37%
Netflix IncNFLX88296367
1.30%
Palo Alto Networks IncPANW17110724
1.12%
Texas Instruments IncTXN19083783
1.11%
KLA CorpKLAC27391324
1.00%
Linde PLCLIN9694983
0.97%
Amgen IncAMGN11317162
0.94%
Crowdstrike Holdings IncCRWD21353255
0.91%
Space Exploration Technologies CorpSPCX40190665
0.88%
Sandisk CorpSNDK3105311
0.83%
PepsiCo IncPEP28659832
0.83%
Seagate Technology Holdings PLCSTX4701867
0.82%
T-Mobile US IncTMUS22692768
0.81%
Marvell Technology IncMRVL18343713
0.81%
Analog Devices IncADI10213749
0.79%
Western Digital CorpWDC7227645
0.77%
Shopify IncSHOP25573424
0.73%
QUALCOMM IncQCOM22101369
0.72%
Gilead Sciences IncGILD26034523
0.70%
Booking Holdings IncBKNG16248441
0.68%
ASML Holding NVASML1922097
0.58%
Intuitive Surgical IncISRG7426448
0.56%
AppLovin CorpAPP6410924
0.54%
Vertex Pharmaceuticals IncVRTX5322072
0.53%
Starbucks CorpSBUX23898401
0.53%
Fortinet IncFTNT15362951
0.51%
ARM Holdings PLCARM8891018
0.47%
Automatic Data Processing IncADP8382041
0.46%
Adobe IncADBE8475680
0.43%
MercadoLibre IncMELI1063306
0.42%
Constellation Energy CorpCEG7573798
0.42%
Marriott International Inc/MDMAR5529282
0.42%
CSX CorpCSX38963363
0.41%
Datadog IncDDOG6937085
0.41%
Cadence Design Systems IncCDNS5783574
0.41%
Monster Beverage CorpMNST20507891
0.39%
Intuit IncINTU5735816
0.39%
Comcast CorpCMCSA74708130
0.37%
DoorDash IncDASH8625314
0.36%
Ross Stores IncROST6755159
0.35%
Cintas CorpCTAS8389462
0.35%
Mondelez International IncMDLZ26916876
0.35%
Regeneron Pharmaceuticals IncREGN2160288
0.35%
Honeywell International IncHON6643540
0.34%
O'Reilly Automotive IncORLY17377344
0.34%
Synopsys IncSNPS4015123
0.31%
PACCAR IncPCAR11035724
0.30%
American Electric Power Co IncAEP11409359
0.29%
Monolithic Power Systems IncMPWR1030729
0.29%
Warner Bros Discovery IncWBD52572246
0.28%
Honeywell Aerospace IncHONA6643539
0.28%
Lumentum Holdings IncLITE1631400
0.28%
Airbnb IncABNB8763606
0.27%
Baker Hughes CoBKR20802718
0.27%
Teradyne IncTER3282532
0.27%
PDD Holdings IncPDD14005772
0.26%
NXP Semiconductors NVNXPI5294097
0.25%
Fastenal CoFAST24073171
0.24%
Astera Labs IncALAB3594280
0.23%
Diamondback Energy IncFANG5898864
0.22%
PayPal Holdings IncPYPL18496926
0.22%
Autodesk IncADSK4424462
0.22%
Axon Enterprise IncAXON1691331
0.21%
Coca-Cola Europacific Partners PLCCCEP9349873
0.21%
Nebius Group NVNBIS4621711
0.21%
Xcel Energy IncXEL13090305
0.21%
Ferrovial NVFER15086347
0.21%
Exelon CorpEXC21455674
0.20%
IDEXX Laboratories IncIDXX1654124
0.20%
Old Dominion Freight Line IncODFL4360879
0.19%
Take-Two Interactive Software IncTTWO3893246
0.19%
Rocket Lab CorpRKLB12135868
0.19%
Paychex IncPAYX7513034
0.19%
Microchip Technology IncMCHP11366893
0.18%
Keurig Dr Pepper IncKDP28529628
0.18%
CoreWeave IncCRWV9385216
0.17%
Roper Technologies IncROP2116124
0.17%
Thomson Reuters CorpTRI7990601.8531
0.15%
Workday IncWDAY4214761
0.14%
Strategy IncMSTR6936705
0.14%
GE HealthCare Technologies IncGEHC9538636
0.14%
Dexcom IncDXCM8091376
0.13%
Alnylam Pharmaceuticals IncALNY2799642
0.13%
Kraft Heinz Co/TheKHC24864618
0.12%
CME E-Mini NASDAQ 100 Index FutureNQU6950
0.12%
Copart IncCPRT19413347
0.11%
CASH & EQUIVALENTSUSD542441716.55
0.01%
CASH COLLATERAL58511737.44
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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