Companies:
11,173
total market cap:
NZ$253.991 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#5
ETF rank
NZ$778.16 B
Marketcap
๐บ๐ธ US
Market
NZ$1,162
Share price
3.20%
Change (1 day)
20.99%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐บ๐ธ U.S. ETFs
๐ข 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.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco QQQ Trust - Holdings
Etf holdings as of
July 27, 2026
Number of holdings:
107
Full holdings list
Weight %
Name
Ticker
Shares Held
8.26%
Apple Inc
AAPL
110916203
7.94%
NVIDIA Corp
NVDA
182753851
4.83%
Microsoft Corp
MSFT
56098249
4.68%
Micron Technology Inc
MU
23511240
4.16%
Amazon.com Inc
AMZN
81235629
3.72%
Advanced Micro Devices Inc
AMD
33995110
3.18%
Alphabet Inc
GOOGL
43981796
3.03%
Broadcom Inc
AVGO
35805290
2.98%
Alphabet Inc
GOOG
41202784
2.94%
Meta Platforms Inc
META
22363347
2.58%
Tesla Inc
TSLA
37724912
2.51%
Walmart Inc
WMT
101701322
2.12%
Intel Corp
INTC
104783140
2.08%
Cisco Systems Inc
CSCO
82171969
1.95%
Costco Wholesale Corp
COST
9249316
1.89%
Applied Materials Inc
AMAT
16552567
1.68%
Lam Research Corp
LRCX
26072156
1.39%
Palantir Technologies Inc
PLTR
47869024
1.37%
Netflix Inc
NFLX
87787606
1.22%
KLA Corp
KLAC
27233403
1.19%
Palo Alto Networks Inc
PANW
17012248
1.17%
Texas Instruments Inc
TXN
18973840
1.08%
Linde PLC
LIN
9639175
1.00%
Space Exploration Technologies Corp
SPCX
39959029
0.94%
Amgen Inc
AMGN
11251948
0.88%
T-Mobile US Inc
TMUS
22562029
0.88%
PepsiCo Inc
PEP
28494627
0.87%
Sandisk Corp
SNDK
3087420
0.85%
Crowdstrike Holdings Inc
CRWD
21230150
0.84%
Seagate Technology Holdings PLC
STX
4674742
0.84%
Analog Devices Inc
ADI
10154937
0.83%
QUALCOMM Inc
QCOM
21974007
0.79%
Western Digital Corp
WDC
7186023
0.76%
Marvell Technology Inc
MRVL
18238005
0.75%
Gilead Sciences Inc
GILD
25884456
0.71%
Shopify Inc
SHOP
25426129
0.70%
ASML Holding NV
ASML
1910471
0.67%
Booking Holdings Inc
BKNG
16154755
0.58%
Intuitive Surgical Inc
ISRG
7383658
0.58%
AppLovin Corp
APP
6373907
0.56%
Vertex Pharmaceuticals Inc
VRTX
5291402
0.54%
Starbucks Corp
SBUX
23760665
0.52%
ARM Holdings PLC
ARM
8839781
0.51%
Fortinet Inc
FTNT
15274472
0.47%
Automatic Data Processing Inc
ADP
8333669
0.47%
Marriott International Inc/MD
MAR
5497430
0.45%
Constellation Energy Corp
CEG
7530178
0.44%
CSX Corp
CSX
38738802
0.44%
Adobe Inc
ADBE
8426779
0.43%
Cadence Design Systems Inc
CDNS
5750285
0.43%
Monster Beverage Corp
MNST
20389816
0.43%
MercadoLibre Inc
MELI
1056467
0.39%
Cintas Corp
CTAS
8341166
0.38%
Datadog Inc
DDOG
6897192
0.38%
Intuit Inc
INTU
5702783
0.37%
Comcast Corp
CMCSA
74277651
0.36%
Ross Stores Inc
ROST
6716206
0.36%
Mondelez International Inc
MDLZ
26761803
0.36%
Honeywell International Inc
HON
6605325
0.35%
DoorDash Inc
DASH
8575623
0.35%
O'Reilly Automotive Inc
ORLY
17277337
0.34%
Synopsys Inc
SNPS
3991993
0.34%
American Electric Power Co Inc
AEP
11343591
0.32%
PACCAR Inc
PCAR
10972091
0.32%
Regeneron Pharmaceuticals Inc
REGN
2147855
0.31%
NXP Semiconductors NV
NXPI
5263558
0.31%
Honeywell Aerospace Inc
HONA
6605325
0.30%
Monolithic Power Systems Inc
MPWR
1024353
0.29%
Warner Bros Discovery Inc
WBD
52269400
0.28%
Airbnb Inc
ABNB
8713184
0.28%
Baker Hughes Co
BKR
20682893
0.26%
PDD Holdings Inc
PDD
13925033
0.26%
Lumentum Holdings Inc
LITE
1621008
0.25%
Diamondback Energy Inc
FANG
5864966
0.25%
Fastenal Co
FAST
23934466
0.24%
Electronic Arts Inc
EA
5227782
0.24%
Teradyne Inc
TER
3261159
0.23%
Xcel Energy Inc
XEL
13014919
0.23%
PayPal Holdings Inc
PYPL
18372102
0.22%
Coca-Cola Europacific Partners PLC
CCEP
9296080
0.22%
Astera Labs Inc
ALAB
3573485
0.22%
Exelon Corp
EXC
21313918
0.22%
Autodesk Inc
ADSK
4398987
0.22%
Old Dominion Freight Line Inc
ODFL
4331928
0.21%
Take-Two Interactive Software Inc
TTWO
3870866
0.21%
Ferrovial NV
FER
14985960
0.20%
IDEXX Laboratories Inc
IDXX
1644605
0.20%
Axon Enterprise Inc
AXON
1678811
0.19%
Microchip Technology Inc
MCHP
11291471
0.19%
Nebius Group NV
NBIS
4590770
0.19%
Paychex Inc
PAYX
7461897
0.19%
Keurig Dr Pepper Inc
KDP
28337408
0.18%
Rocket Lab Corp
RKLB
12055172
0.17%
Roper Technologies Inc
ROP
2101433
0.17%
Thomson Reuters Corp
TRI
7935217.8531
0.17%
Alnylam Pharmaceuticals Inc
ALNY
2783527
0.15%
Strategy Inc
MSTR
6887799
0.15%
CoreWeave Inc
CRWV
9320557
0.14%
Kraft Heinz Co/The
KHC
24686815
0.14%
Workday Inc
WDAY
4184183
0.13%
Dexcom Inc
DXCM
8033108
0.13%
CASH & EQUIVALENTS
USD
586020179.63
0.13%
GE HealthCare Technologies Inc
GEHC
9469854
0.13%
Copart Inc
CPRT
19270131
0.12%
CME E-Mini NASDAQ 100 Index Future
NQU6
950
0.01%
CASH COLLATERAL
63078615.44
0.00%
USD Pending Dividends
USDPDV
0