Companies:
10,637
total market cap:
S$171.024 T
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Watchlist
Account
Invesco QQQ Trust
QQQ
#5
ETF rank
S$490.76 B
Marketcap
๐บ๐ธ US
Market
S$758.59
Share price
-0.11%
Change (1 day)
20.57%
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
March 17, 2026
Number of holdings:
104
Full holdings list
Weight %
Name
Ticker
Shares Held
8.68%
NVIDIA Corp
NVDA
186284433
7.37%
Apple Inc
AAPL
113275829
5.83%
Microsoft Corp
MSFT
56976949
4.52%
Amazon.com Inc
AMZN
81951413
3.91%
Tesla Inc
TSLA
38261856
3.59%
Meta Platforms Inc
META
22513871
3.55%
Alphabet Inc
GOOGL
44600942
3.31%
Walmart Inc
WMT
103431045
3.28%
Alphabet Inc
GOOG
41450045
2.98%
Broadcom Inc
AVGO
36201749
2.82%
Micron Technology Inc
MU
23816300
2.39%
Costco Wholesale Corp
COST
9379209
2.17%
Netflix Inc
NFLX
89676592
1.92%
Palantir Technologies Inc
PLTR
48344588
1.73%
Advanced Micro Devices Inc
AMD
34455057
1.70%
Cisco Systems Inc
CSCO
83618965
1.54%
Lam Research Corp
LRCX
26582079
1.52%
Applied Materials Inc
AMAT
16859750
1.29%
T-Mobile US Inc
TMUS
23671612
1.25%
Linde PLC
LIN
9882239
1.17%
PepsiCo Inc
PEP
28937804
1.14%
Intel Corp
INTC
100949954
1.05%
KLA Corp
KLAC
2780708
1.05%
Amgen Inc
AMGN
11396102
0.98%
Gilead Sciences Inc
GILD
26257191
0.96%
Texas Instruments Inc
TXN
19229682
0.93%
Intuitive Surgical Inc
ISRG
7502353
0.85%
Shopify Inc
SHOP
25874479
0.83%
Analog Devices Inc
ADI
10362785
0.80%
Honeywell International Inc
HON
13436518
0.78%
Booking Holdings Inc
BKNG
682131
0.77%
QUALCOMM Inc
QCOM
22666087
0.77%
AppLovin Corp
APP
6509856
0.75%
Palo Alto Networks Inc
PANW
17255721
0.69%
Intuit Inc
INTU
5889287
0.66%
ASML Holding NV
ASML
1856814
0.64%
Vertex Pharmaceuticals Inc
VRTX
5369582
0.60%
Constellation Energy Corp
CEG
7668659
0.60%
Starbucks Corp
SBUX
24065006
0.59%
Comcast Corp
CMCSA
76917669
0.59%
Crowdstrike Holdings Inc
CRWD
5311169
0.58%
Western Digital Corp
WDC
7235833
0.58%
Adobe Inc
ADBE
8858991
0.49%
Seagate Technology Holdings PLC
STX
4519697
0.48%
Marriott International Inc/MD
MAR
5679255
0.47%
MercadoLibre Inc
MELI
1072917
0.46%
Automatic Data Processing Inc
ADP
8559474
0.43%
Cadence Design Systems Inc
CDNS
5760772
0.43%
Synopsys Inc
SNPS
3931062
0.42%
Regeneron Pharmaceuticals Inc
REGN
2185805
0.42%
Marvell Technology Inc
MRVL
18242684
0.42%
Cintas Corp
CTAS
8504958
0.41%
Monster Beverage Corp
MNST
20677206
0.41%
O'Reilly Automotive Inc
ORLY
17864149
0.41%
CSX Corp
CSX
39409321
0.41%
Mondelez International Inc
MDLZ
27308447
0.39%
American Electric Power Co Inc
AEP
11302146
0.38%
PDD Holdings Inc
PDD
14134432
0.37%
DoorDash Inc
DASH
8598195
0.37%
Warner Bros Discovery Inc
WBD
52438719
0.37%
Ross Stores Inc
ROST
6881740
0.34%
Fortinet Inc
FTNT
15736804
0.33%
PACCAR Inc
PCAR
11113578
0.30%
Baker Hughes Co
BKR
20879749
0.30%
Airbnb Inc
ABNB
8999348
0.29%
Diamondback Energy Inc
FANG
6062488
0.29%
Autodesk Inc
ADSK
4485465
0.29%
Fastenal Co
FAST
24292619
0.28%
Monolithic Power Systems Inc
MPWR
1013878
0.27%
Exelon Corp
EXC
21376407
0.27%
Electronic Arts Inc
EA
5292017
0.26%
NXP Semiconductors NV
NXPI
5326028
0.26%
Xcel Energy Inc
XEL
12516414
0.26%
Ferrovial SE
FER
15526624
0.25%
IDEXX Laboratories Inc
IDXX
1689554
0.25%
Coca-Cola Europacific Partners PLC
CCEP
9695155
0.23%
PayPal Holdings Inc
PYPL
19793440
0.23%
Thomson Reuters Corp
TRI
9410193
0.23%
Alnylam Pharmaceuticals Inc
ALNY
2795041
0.23%
Datadog Inc
DDOG
6883044
0.22%
Strategy Inc
MSTR
5661875
0.22%
Axon Enterprise Inc
AXON
1668941
0.21%
Old Dominion Freight Line Inc
ODFL
4423469
0.21%
Take-Two Interactive Software Inc
TTWO
3908448
0.21%
Roper Technologies Inc
ROP
2276713
0.20%
Keurig Dr Pepper Inc
KDP
28741334
0.19%
Microchip Technology Inc
MCHP
11433553
0.18%
Paychex Inc
PAYX
7611088
0.18%
Copart Inc
CPRT
20473789
0.18%
GE HealthCare Technologies Inc
GEHC
9635764
0.17%
Insmed Inc
INSM
4510535
0.16%
Cognizant Technology Solutions Corp
CTSH
10205935
0.16%
Charter Communications Inc
CHTR
2736643
0.16%
Workday Inc
WDAY
4503610
0.15%
Verisk Analytics Inc
VRSK
2946474
0.15%
Kraft Heinz Co/The
KHC
25028741
0.14%
Dexcom Inc
DXCM
8246375
0.13%
Zscaler Inc
ZS
3370708
0.11%
CASH & EQUIVALENTS
USD
424291946.8
0.10%
CoStar Group Inc
CSGP
8957833
0.10%
ARM Holdings PLC
ARM
2928057
0.09%
CME E-Mini NASDAQ 100 Index Future
NQM6
700
0.07%
Atlassian Corp
TEAM
3556341
0.01%
CASH COLLATERAL
30917505.26