Invesco NASDAQ 100 ETF
QQQM
#38
ETF rank
NZ$122.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$422.25
Share price
0.12%
Change (1 day)
25.00%
Change (1 year)
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.

Invesco NASDAQ 100 ETF - Holdings

Etf holdings as of March 31, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.67%
NVIDIA CorpNVDA34230941
7.62%
Apple IncAAPL20681008
5.62%
Microsoft CorpMSFT10460288
4.57%
Amazon.com IncAMZN15122032
3.80%
Tesla IncTSLA7030914
3.45%
Meta Platforms IncMETA4154591
3.44%
Walmart IncWMT19006045
3.43%
Alphabet IncGOOGL8201288
3.19%
Alphabet IncGOOG7660531
3.00%
Broadcom IncAVGO6679038
2.50%
Costco Wholesale CorpCOST1726280
2.29%
Netflix IncNFLX16419698
2.15%
Micron Technology IncMU4376990
1.89%
Palantir Technologies IncPLTR8911444
1.87%
Advanced Micro Devices IncAMD6340569
1.73%
Cisco Systems IncCSCO15361008
1.53%
Applied Materials IncAMAT3086405
1.51%
Lam Research CorpLRCX4856462
1.31%
T-Mobile US IncTMUS4285075
1.30%
Linde PLCLIN1802047
1.25%
Intel CorpINTC19425267
1.20%
PepsiCo IncPEP5314927
1.09%
KLA CorpKLAC509852
1.07%
Amgen IncAMGN2096295
1.00%
Texas Instruments IncTXN3529434
0.98%
Gilead Sciences IncGILD4827873
0.92%
Intuitive Surgical IncISRG1381231
0.88%
Analog Devices IncADI1898707
0.82%
Shopify IncSHOP4768068
0.81%
Honeywell International IncHON2472004
0.78%
QUALCOMM IncQCOM4149415
0.75%
Booking Holdings IncBKNG123109
0.74%
Palo Alto Networks IncPANW3173477
0.69%
AppLovin CorpAPP1194111
0.68%
Intuit IncINTU1075447
0.66%
ASML Holding NVASML341910
0.64%
Vertex Pharmaceuticals IncVRTX987891
0.58%
Comcast CorpCMCSA13955076
0.58%
Starbucks CorpSBUX4430249
0.57%
Constellation Energy CorpCEG1407857
0.56%
Adobe IncADBE1585339
0.56%
Crowdstrike Holdings IncCRWD980431
0.52%
Western Digital CorpWDC1318618
0.50%
MercadoLibre IncMELI197208
0.49%
Marriott International Inc/MDMAR1030616
0.49%
Marvell Technology IncMRVL3387986
0.48%
Seagate Technology Holdings PLCSTX847996
0.47%
Automatic Data Processing IncADP1565837
0.45%
Regeneron Pharmaceuticals IncREGN404082
0.44%
O'Reilly Automotive IncORLY3260922
0.43%
Cadence Design Systems IncCDNS1073685
0.43%
CSX CorpCSX7231762
0.43%
Synopsys IncSNPS745044.23
0.42%
Mondelez International IncMDLZ4984973
0.40%
American Electric Power Co IncAEP2103469
0.40%
Monster Beverage CorpMNST3804330
0.40%
Ross Stores IncROST1257742
0.39%
PDD Holdings IncPDD2597603
0.38%
Warner Bros Discovery IncWBD9644266
0.38%
Cintas CorpCTAS1555221
0.35%
DoorDash IncDASH1594318
0.34%
PACCAR IncPCAR2045266
0.34%
Fortinet IncFTNT2877417
0.34%
Baker Hughes CoBKR3844477
0.32%
Diamondback Energy IncFANG1097017
0.30%
Monolithic Power Systems IncMPWR191123
0.30%
Airbnb IncABNB1647278
0.30%
Fastenal CoFAST4465716
0.29%
Electronic Arts IncEA973323
0.29%
Autodesk IncADSK824332
0.28%
Exelon CorpEXC3977864
0.28%
NXP Semiconductors NVNXPI982722
0.28%
Xcel Energy IncXEL2426271
0.26%
Ferrovial SEFER2798022
0.25%
IDEXX Laboratories IncIDXX309733
0.25%
Alnylam Pharmaceuticals IncALNY515812
0.24%
PayPal Holdings IncPYPL3580496
0.23%
Coca-Cola Europacific Partners PLCCCEP1782030
0.23%
Old Dominion Freight Line IncODFL810555
0.23%
Thomson Reuters CorpTRI1730030
0.22%
Strategy IncMSTR1221513
0.22%
Datadog IncDDOG1277419
0.21%
Take-Two Interactive Software IncTTWO719865
0.21%
Roper Technologies IncROP400325
0.20%
Keurig Dr Pepper IncKDP5283639
0.20%
Insmed IncINSM838280
0.20%
Microchip Technology IncMCHP2105655
0.19%
Axon Enterprise IncAXON312714
0.19%
Paychex IncPAYX1395945
0.18%
GE HealthCare Technologies IncGEHC1772326
0.18%
Copart IncCPRT3764554
0.17%
Invesco Government & Agency PortfolioAGPXX119762619.43
0.17%
CME E-Mini NASDAQ 100 Index FutureNQM6250
0.17%
Cognizant Technology Solutions CorpCTSH1859810
0.16%
Workday IncWDAY828446
0.15%
Charter Communications IncCHTR492460
0.15%
Kraft Heinz Co/TheKHC4603511
0.15%
Verisk Analytics IncVRSK536571
0.14%
Dexcom IncDXCM1496796
0.13%
Zscaler IncZS625411
0.12%
ARM Holdings PLCARM543148
0.10%
CoStar Group IncCSGP1632450
0.07%
Atlassian CorpTEAM659662
0.03%
CASH COLLATERAL18354224.8
0.00%
CASH & EQUIVALENTSUSD-35227.33