Companies: 10,660     total market cap: NZ$233.190 T
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Invesco NASDAQ 100 ETF
QQQM
#36
ETF rank
NZ$118.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$417.08
Share price
2.11%
Change (1 day)
9.02%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ 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.

Invesco NASDAQ 100 ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.32%
NVIDIA CorpNVDA34016950
8.12%
Apple IncAAPL20685120
5.83%
Microsoft CorpMSFT10404554
4.74%
Amazon.com IncAMZN14964842
3.92%
Meta Platforms IncMETA4111179
3.84%
Alphabet IncGOOGL8144380
3.57%
Alphabet IncGOOG7569057
3.50%
Tesla IncTSLA6192538
3.41%
Walmart IncWMT18887390
2.92%
Broadcom IncAVGO6610884
2.41%
Costco Wholesale CorpCOST1712709
2.37%
Micron Technology IncMU4348973
1.88%
Netflix IncNFLX16375736
1.79%
Cisco Systems IncCSCO15269543
1.72%
Advanced Micro Devices IncAMD6291950
1.63%
Palantir Technologies IncPLTR8827993
1.47%
Lam Research CorpLRCX4854043
1.33%
Applied Materials IncAMAT3078722
1.27%
Intel CorpINTC18434301
1.26%
PepsiCo IncPEP5284202
1.24%
T-Mobile US IncTMUS4322517
1.18%
Linde PLCLIN1804539
1.13%
Texas Instruments IncTXN3511460
1.09%
Amgen IncAMGN2081024
1.02%
Gilead Sciences IncGILD4794731
0.96%
KLA CorpKLAC507808
0.93%
Intuitive Surgical IncISRG1369985
0.87%
Analog Devices IncADI1892275
0.82%
Honeywell International IncHON2453589
0.80%
QUALCOMM IncQCOM4138984
0.79%
Booking Holdings IncBKNG124508
0.75%
Shopify IncSHOP4725071
0.67%
Intuit IncINTU1075463
0.65%
ASML Holding NVASML339073
0.64%
Vertex Pharmaceuticals IncVRTX980472
0.63%
AppLovin CorpAPP1188788
0.62%
Adobe IncADBE1617766
0.62%
Comcast CorpCMCSA14045677
0.60%
Starbucks CorpSBUX4394441
0.59%
Palo Alto Networks IncPANW2693573
0.57%
MercadoLibre IncMELI195943
0.52%
Crowdstrike Holdings IncCRWD969844
0.52%
Automatic Data Processing IncADP1563065
0.49%
Constellation Energy CorpCEG1400350
0.49%
Western Digital CorpWDC1321263
0.48%
Marriott International Inc/MDMAR1037025
0.48%
Seagate Technology Holdings PLCSTX825328
0.44%
Monster Beverage CorpMNST3775755
0.44%
Regeneron Pharmaceuticals IncREGN399147
0.43%
O'Reilly Automotive IncORLY3262083
0.43%
Cintas CorpCTAS1552996
0.43%
Mondelez International IncMDLZ4986758
0.42%
Synopsys IncSNPS717823.23
0.41%
DoorDash IncDASH1570318
0.41%
CSX CorpCSX7196394
0.40%
Cadence Design Systems IncCDNS1051968
0.37%
PDD Holdings IncPDD2581210
0.37%
PACCAR IncPCAR2029688
0.36%
Warner Bros Discovery IncWBD9576589
0.35%
American Electric Power Co IncAEP2064017
0.35%
Marvell Technology IncMRVL3331709
0.34%
Ross Stores IncROST1256864
0.32%
Fortinet IncFTNT2873945
0.31%
Baker Hughes CoBKR3813684
0.31%
NXP Semiconductors NVNXPI972610
0.30%
Monolithic Power Systems IncMPWR185007
0.30%
Fastenal CoFAST4436635
0.28%
Airbnb IncABNB1643649
0.28%
IDEXX Laboratories IncIDXX308620
0.28%
Autodesk IncADSK819336
0.28%
Ferrovial SEFER2835621
0.27%
Electronic Arts IncEA966579
0.26%
Diamondback Energy IncFANG1107335
0.25%
Xcel Energy IncXEL2286051
0.24%
Exelon CorpEXC3904396
0.24%
Coca-Cola Europacific Partners PLCCCEP1770752
0.24%
Alnylam Pharmaceuticals IncALNY510583
0.23%
Old Dominion Freight Line IncODFL808038
0.23%
Microchip Technology IncMCHP2088586
0.22%
Thomson Reuters CorpTRI1719105
0.21%
Copart IncCPRT3740990
0.21%
Keurig Dr Pepper IncKDP5250386
0.21%
Roper Technologies IncROP416035
0.21%
GE HealthCare Technologies IncGEHC1760453
0.21%
PayPal Holdings IncPYPL3615963
0.20%
Cognizant Technology Solutions CorpCTSH1865186
0.20%
Paychex IncPAYX1390884
0.20%
Take-Two Interactive Software IncTTWO714093
0.19%
Datadog IncDDOG1257699
0.19%
Workday IncWDAY823182
0.18%
Insmed IncINSM824234
0.17%
Axon Enterprise IncAXON305001
0.16%
Charter Communications IncCHTR500182
0.16%
Kraft Heinz Co/TheKHC4573717
0.16%
Strategy IncMSTR1034570
0.15%
Dexcom IncDXCM1507168
0.15%
Zscaler IncZS616349
0.14%
Verisk Analytics IncVRSK538637
0.12%
CME E-Mini NASDAQ 100 Index FutureNQH6175
0.12%
CoStar Group IncCSGP1637625
0.10%
Invesco Government & Agency PortfolioAGPXX72371983.27
0.09%
Atlassian CorpTEAM649288
0.08%
ARM Holdings PLCARM534332
0.04%
CASH COLLATERAL29952442
0.00%
CASH & EQUIVALENTSUSD-180633.85

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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