Companies:
10,660
total market cap:
S$175.957 T
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Watchlist
Account
Invesco NASDAQ 100 ETF
QQQM
#37
ETF rank
S$89.25 B
Marketcap
๐บ๐ธ US
Market
S$313.04
Share price
-1.42%
Change (1 day)
7.48%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐บ๐ธ 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.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco NASDAQ 100 ETF - Holdings
Etf holdings as of
February 4, 2026
Number of holdings:
105
Full holdings list
Weight %
Name
Ticker
Shares Held
8.32%
NVIDIA Corp
NVDA
33949063
8.03%
Apple Inc
AAPL
20643852
6.05%
Microsoft Corp
MSFT
10383806
4.89%
Amazon.com Inc
AMZN
14934974
3.86%
Meta Platforms Inc
META
4102971
3.81%
Alphabet Inc
GOOGL
8128135
3.54%
Alphabet Inc
GOOG
7553952
3.53%
Tesla Inc
TSLA
6180169
3.39%
Walmart Inc
WMT
18849713
2.86%
Broadcom Inc
AVGO
6597717
2.36%
Costco Wholesale Corp
COST
1709289
2.32%
Micron Technology Inc
MU
4340309
1.84%
Netflix Inc
NFLX
16343075
1.77%
Advanced Micro Devices Inc
AMD
6279410
1.74%
Cisco Systems Inc
CSCO
15239105
1.73%
Palantir Technologies Inc
PLTR
8810380
1.43%
Lam Research Corp
LRCX
4844353
1.29%
Applied Materials Inc
AMAT
3072566
1.26%
Intel Corp
INTC
18397536
1.23%
PepsiCo Inc
PEP
5273657
1.22%
T-Mobile US Inc
TMUS
4313910
1.20%
Linde PLC
LIN
1800948
1.11%
Texas Instruments Inc
TXN
3504449
1.07%
Amgen Inc
AMGN
2076863
0.98%
Gilead Sciences Inc
GILD
4785155
0.93%
KLA Corp
KLAC
506782
0.92%
Intuitive Surgical Inc
ISRG
1367249
0.86%
QUALCOMM Inc
QCOM
4130719
0.85%
Analog Devices Inc
ADI
1888513
0.81%
Honeywell International Inc
HON
2448687
0.81%
Booking Holdings Inc
BKNG
124280
0.76%
Shopify Inc
SHOP
4715666
0.67%
Intuit Inc
INTU
1073297
0.65%
Vertex Pharmaceuticals Inc
VRTX
978534
0.65%
AppLovin Corp
APP
1186394
0.64%
ASML Holding NV
ASML
338389
0.64%
Adobe Inc
ADBE
1614517
0.63%
Palo Alto Networks Inc
PANW
2688215
0.60%
Comcast Corp
CMCSA
14017633
0.60%
Starbucks Corp
SBUX
4385663
0.57%
Crowdstrike Holdings Inc
CRWD
967906
0.56%
MercadoLibre Inc
MELI
195544
0.51%
Automatic Data Processing Inc
ADP
1559930
0.50%
Western Digital Corp
WDC
1318641
0.49%
Constellation Energy Corp
CEG
1397557
0.48%
Seagate Technology Holdings PLC
STX
823675
0.47%
Marriott International Inc/MD
MAR
1034973
0.44%
O'Reilly Automotive Inc
ORLY
3255585
0.43%
Regeneron Pharmaceuticals Inc
REGN
398349
0.43%
DoorDash Inc
DASH
1567183
0.43%
Monster Beverage Corp
MNST
3768231
0.42%
Synopsys Inc
SNPS
716398.23
0.42%
Cintas Corp
CTAS
1549918
0.42%
Mondelez International Inc
MDLZ
4976783
0.40%
CSX Corp
CSX
7182030
0.40%
Cadence Design Systems Inc
CDNS
1049859
0.37%
PDD Holdings Inc
PDD
2576080
0.37%
PACCAR Inc
PCAR
2025641
0.36%
Warner Bros Discovery Inc
WBD
9557494
0.35%
American Electric Power Co Inc
AEP
2059913
0.34%
Marvell Technology Inc
MRVL
3325040
0.33%
Ross Stores Inc
ROST
1254356
0.33%
Fortinet Inc
FTNT
2868188
0.32%
Baker Hughes Co
BKR
3806103
0.31%
NXP Semiconductors NV
NXPI
970672
0.30%
Fastenal Co
FAST
4427800
0.30%
Monolithic Power Systems Inc
MPWR
184665
0.29%
Airbnb Inc
ABNB
1640343
0.28%
Autodesk Inc
ADSK
817683
0.28%
IDEXX Laboratories Inc
IDXX
307993
0.27%
Ferrovial SE
FER
2829978
0.27%
Electronic Arts Inc
EA
964641
0.26%
Diamondback Energy Inc
FANG
1105112
0.25%
Alnylam Pharmaceuticals Inc
ALNY
509557
0.24%
Xcel Energy Inc
XEL
2281491
0.24%
Exelon Corp
EXC
3896587
0.24%
Old Dominion Freight Line Inc
ODFL
806442
0.24%
Coca-Cola Europacific Partners PLC
CCEP
1767218
0.23%
Microchip Technology Inc
MCHP
2084425
0.23%
Thomson Reuters Corp
TRI
1715685
0.21%
Copart Inc
CPRT
3733523
0.21%
Roper Technologies Inc
ROP
415180
0.21%
Keurig Dr Pepper Inc
KDP
5239898
0.21%
PayPal Holdings Inc
PYPL
3608724
0.20%
Datadog Inc
DDOG
1255191
0.20%
GE HealthCare Technologies Inc
GEHC
1756919
0.20%
Take-Two Interactive Software Inc
TTWO
712668
0.20%
Cognizant Technology Solutions Corp
CTSH
1861481
0.20%
Workday Inc
WDAY
821529
0.19%
Paychex Inc
PAYX
1388091
0.19%
Strategy Inc
MSTR
1032518
0.18%
Axon Enterprise Inc
AXON
304374
0.18%
Insmed Inc
INSM
822581
0.16%
Zscaler Inc
ZS
615095
0.16%
Charter Communications Inc
CHTR
499156
0.16%
Kraft Heinz Co/The
KHC
4564597
0.15%
Dexcom Inc
DXCM
1504147
0.14%
Verisk Analytics Inc
VRSK
537554
0.12%
CME E-Mini NASDAQ 100 Index Future
NQH6
175
0.12%
CoStar Group Inc
CSGP
1634376
0.10%
Invesco Government & Agency Portfolio
AGPXX
72152000.06
0.10%
Atlassian Corp
TEAM
647977
0.08%
ARM Holdings PLC
ARM
533249
0.04%
CASH COLLATERAL
29866166.06
0.00%
CASH & EQUIVALENTS
USD
-139532.55