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Invesco QQQ (QQQ) Holdings

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$459.42
+1.47 (+0.32%)
(As of 01:45 PM ET)
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Top 50 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$429.22
-0.2%		8.61%54,677,982
2
Apple Inc. stock logo
AAPL
Apple
$190.83
+0.4%		8.08%113,631,278
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,148.14
+7.8%		6.37%18,396,472
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.53
+0.4%		5.29%76,436,886
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.84
-0.1%		4.60%8,807,879
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$477.84
-0.1%		4.55%25,755,543
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
+0.6%		2.86%43,364,517
8
Alphabet Inc. stock logo
GOOG
Alphabet
$177.57
+0.7%		2.77%41,730,851
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$810.45
+0.1%		2.51%8,433,757
10
Tesla, Inc. stock logo
TSLA
Tesla
$176.45
-1.6%		2.36%35,473,670
11
Netflix, Inc. stock logo
NFLX
Netflix
$646.64
0.0%		1.91%8,225,210
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$173.96
+4.6%		1.89%30,710,304
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.43
-3.1%		1.78%26,122,859
14
Adobe Inc. stock logo
ADBE
Adobe
$474.41
-0.2%		1.56%8,590,935
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$215.13
+2.3%		1.54%21,211,027
16
Linde plc stock logo
LIN
Linde
$428.26
-1.7%		1.48%9,152,891
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.35
-0.2%		1.39%76,960,200
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$166.81
+0.5%		1.39%22,558,023
19
Intuit Inc. stock logo
INTU
Intuit
$597.60
-1.5%		1.32%5,321,485
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$200.03
+0.4%		1.26%17,282,189
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$223.13
+1.0%		1.25%15,792,244
22
Amgen Inc. stock logo
AMGN
Amgen
$299.25
-2.2%		1.19%10,186,003
23
Comcast Co. stock logo
CMCSA
Comcast
$38.33
-0.5%		1.11%75,311,009
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399.85
-1.2%		1.00%6,696,530
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$132.64
+2.4%		0.99%20,981,372
26
Honeywell International Inc. stock logo
HON
Honeywell International
$199.92
+0.1%		0.96%12,395,535
27
Intel Co. stock logo
INTC
Intel
$31.16
+1.4%		0.96%80,358,578
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,794.33
0.0%		0.90%649,508
29
Lam Research Co. stock logo
LRCX
Lam Research
$973.89
+0.3%		0.85%2,491,942
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.05
-2.2%		0.82%4,909,525
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.89
+0.2%		0.76%9,425,277
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$968.33
-1.7%		0.76%2,051,547
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.39
-2.6%		0.74%7,807,764
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$311.06
-3.3%		0.73%6,141,032
35
KLA Co. stock logo
KLAC
KLA
$790.17
+1.4%		0.72%2,570,219
36
PDD Holdings Inc. stock logo
PDD
PDD
$150.31
-4.6%		0.70%12,694,990
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.19
-1.6%		0.68%25,591,558
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,689.81
-0.2%		0.63%963,486
39
Starbucks Co. stock logo
SBUX
Starbucks
$78.11
-1.0%		0.63%21,518,922
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$591.11
+0.6%		0.62%2,899,292
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$63.97
-2.6%		0.60%23,677,770
42
ASML Holding stock logo
ASML
ASML
$987.99
+3.3%		0.57%1,641,619
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$295.93
+0.6%		0.56%5,174,238
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$348.01
-1.0%		0.56%4,326,538
45
Cintas Co. stock logo
CTAS
Cintas
$669.78
-1.9%		0.50%1,926,765
46
Marriott International, Inc. stock logo
MAR
Marriott International
$234.04
-1.1%		0.49%5,502,067
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$280.52
+1.2%		0.49%4,874,379
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.02
+0.6%		0.49%20,369,873
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$232.07
+0.6%		0.48%6,018,807
50
CSX Co. stock logo
CSX
CSX
$33.66
-0.4%		0.47%37,235,977

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.8%
  • Communications
    14.8%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    6.4%
  • Health Care
    6.0%
  • Industrials
    2.9%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Software
    16.1%
  • Media
    11.5%
  • Specialty Retail
    10.1%
  • Communications Equipment
    9.3%
  • Biotechnology
    4.3%
  • IT Services
    2.4%
  • Automobiles
    2.3%
  • Beverages
    2.3%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • 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%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    23.9%
  • Systems Software
    10.5%
  • Interactive Media & Services
    10.1%
  • Communications Equipment
    9.3%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    5.6%
  • Biotechnology
    4.3%
  • Soft Drinks
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Automobile Manufacturers
    2.3%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.4%
  • Cable & Satellite
    1.3%
  • 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
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • 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:QQQ) was last updated on 5/28/2024 by MarketBeat.com Staff

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