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Invesco NASDAQ 100 ETF (QQQM) Holdings

$185.87
+0.02 (+0.01%)
(As of 05/31/2024 ET)

Top 50 QQQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$405.47
-2.2%
8.60%5,033,883
2
Apple Inc. stock logo
AAPL
Apple
$190.60
-0.4%
8.08%10,461,633
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,082.78
-2.0%
6.37%1,693,803
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$174.13
-2.9%
5.28%7,036,927
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,310.41
-3.9%
4.60%810,711
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$458.65
-1.8%
4.55%2,371,176
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.16
-1.1%
2.86%3,992,876
8
Alphabet Inc. stock logo
GOOG
Alphabet
$171.68
-1.1%
2.77%3,841,901
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$796.08
-2.4%
2.51%776,782
10
Tesla, Inc. stock logo
TSLA
Tesla
$175.67
-1.7%
2.36%3,266,279
11
Netflix, Inc. stock logo
NFLX
Netflix
$632.96
-2.3%
1.91%757,104
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.17
-2.7%
1.89%2,827,822
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$170.42
0.0%
1.78%2,405,388
14
Adobe Inc. stock logo
ADBE
Adobe
$435.46
-2.3%
1.56%791,174
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$200.11
-2.3%
1.54%1,952,417
16
Linde plc stock logo
LIN
Linde
$430.47
+0.1%
1.48%843,009
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.22
+0.2%
1.39%7,085,426
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$172.32
+1.3%
1.38%2,076,992
19
Intuit Inc. stock logo
INTU
Intuit
$561.43
-0.3%
1.32%489,926
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$191.93
-1.9%
1.26%1,590,986
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$210.73
-2.7%
1.25%1,454,130
22
Amgen Inc. stock logo
AMGN
Amgen
$303.83
+0.9%
1.19%937,941
23
Comcast Co. stock logo
CMCSA
Comcast
$39.48
+1.6%
1.11%6,933,994
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.17
-1.3%
1.00%616,909
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.82
-3.5%
0.98%1,931,794
26
Honeywell International Inc. stock logo
HON
Honeywell International
$200.77
-0.1%
0.96%1,141,066
27
Intel Co. stock logo
INTC
Intel
$30.22
+0.1%
0.96%7,398,650
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,730.91
-0.6%
0.91%60,220
29
Lam Research Co. stock logo
LRCX
Lam Research
$910.68
-4.2%
0.85%229,126
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.74
+1.7%
0.82%451,884
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.30
-0.7%
0.76%868,181
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$971.94
+0.2%
0.75%188,654
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.42
+0.6%
0.74%718,576
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$289.20
-1.4%
0.73%565,647
35
KLA Co. stock logo
KLAC
KLA
$741.51
-3.7%
0.72%236,754
36
PDD Holdings Inc. stock logo
PDD
PDD
$149.96
-1.4%
0.69%1,168,547
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.07
+0.3%
0.68%2,356,207
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,718.12
+1.1%
0.63%88,978
39
Starbucks Co. stock logo
SBUX
Starbucks
$79.51
+1.0%
0.63%1,981,529
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$550.10
-2.6%
0.61%266,791
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$63.82
-0.4%
0.60%2,180,261
42
ASML Holding stock logo
ASML
ASML
$943.25
-2.4%
0.57%150,767
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$279.51
-3.0%
0.56%476,402
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$308.86
-2.2%
0.56%398,249
45
Cintas Co. stock logo
CTAS
Cintas
$668.04
-0.2%
0.50%177,038
46
Marriott International, Inc. stock logo
MAR
Marriott International
$229.28
+0.1%
0.49%506,335
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$266.84
-1.7%
0.49%448,864
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.17
-0.5%
0.49%1,875,726
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$212.25
-5.6%
0.48%554,257
50
CSX Co. stock logo
CSX
CSX
$33.29
+0.3%
0.47%3,428,305

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Technology
    51.7%
  • Communications
    14.9%
  • Consumer Discretionary
    12.5%
  • Consumer Staples
    6.4%
  • Health Care
    6.0%
  • Industrials
    2.9%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.2%
  • Software
    15.6%
  • Media
    11.5%
  • Specialty Retail
    10.2%
  • Communications Equipment
    9.5%
  • Biotechnology
    4.2%
  • IT Services
    2.4%
  • Automobiles
    2.4%
  • Beverages
    2.3%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    24.2%
  • Systems Software
    10.2%
  • Interactive Media & Services
    10.0%
  • Communications Equipment
    9.5%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    5.4%
  • Biotechnology
    4.2%
  • Soft Drinks
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.4%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Packaged Foods & Meats
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:QQQM) was last updated on 5/31/2024 by MarketBeat.com Staff

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