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Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$199.13
-5.18 (-2.54%)
(As of 10/31/2024 ET)

Top 50 QQQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$225.91
-1.8%
8.99%13,314,636
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.76
-4.7%
8.51%21,481,670
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.35
-6.1%
7.82%6,509,230
4
Broadcom Inc. stock logo
AVGO
Broadcom
$169.77
-3.9%
5.42%10,482,115
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.58
-4.1%
5.04%3,043,759
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.40
-3.3%
4.99%9,191,215
7
Tesla, Inc. stock logo
TSLA
Tesla
$249.85
-3.0%
2.68%4,234,759
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$874.18
-0.6%
2.56%1,002,844
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.11
-1.9%
2.41%5,130,906
10
Alphabet Inc. stock logo
GOOG
Alphabet
$172.69
-2.0%
2.32%4,890,961
11
Netflix, Inc. stock logo
NFLX
Netflix
$756.03
+0.3%
2.13%970,769
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.16
+0.2%
1.69%2,639,084
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$144.07
-3.0%
1.64%3,660,824
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.08
-0.1%
1.56%3,106,937
15
Linde plc stock logo
LIN
Linde
$456.15
-3.6%
1.51%1,080,032
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.77
-1.5%
1.49%9,112,782
17
Adobe Inc. stock logo
ADBE
Adobe
$478.08
-1.8%
1.43%1,002,990
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.77
-2.9%
1.24%2,519,688
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$503.84
-1.9%
1.20%803,774
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.16
-2.3%
1.18%2,065,258
21
Amgen Inc. stock logo
AMGN
Amgen
$320.16
+1.5%
1.12%1,215,370
22
Intuit Inc. stock logo
INTU
Intuit
$610.30
-1.7%
1.11%632,311
23
Comcast Co. stock logo
CMCSA
Comcast
$43.67
+3.4%
1.05%8,737,842
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.58
-2.0%
1.00%1,864,709
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,676.25
+4.8%
0.95%75,713
26
Honeywell International Inc. stock logo
HON
Honeywell International
$205.68
+0.7%
0.94%1,469,501
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$475.98
+0.2%
0.81%583,775
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.65
-4.3%
0.80%2,508,146
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$360.33
+0.2%
0.79%732,434
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.24
-1.2%
0.77%922,402
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.11
-3.0%
0.74%1,123,077
32
Starbucks Co. stock logo
SBUX
Starbucks
$97.70
+0.4%
0.71%2,563,202
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.82
+0.6%
0.70%2,816,103
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$838.20
-9.2%
0.70%245,166
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,037.18
+0.8%
0.69%114,726
36
Intel Co. stock logo
INTC
Intel
$21.52
-3.5%
0.63%9,671,761
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.48
-1.9%
0.62%3,021,494
38
Lam Research Co. stock logo
LRCX
Lam Research
$74.35
-2.7%
0.61%2,937,700
39
KLA Co. stock logo
KLAC
KLA
$666.23
-3.7%
0.59%304,096
40
Cintas Co. stock logo
CTAS
Cintas
$205.81
-1.0%
0.56%911,658
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41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$262.96
+0.5%
0.55%707,204
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$79.30
+1.4%
0.54%2,312,371
43
PDD Holdings Inc. stock logo
PDD
PDD
$120.59
-0.2%
0.54%1,510,719
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$513.61
-4.3%
0.51%347,400
45
Marriott International, Inc. stock logo
MAR
Marriott International
$260.02
-1.6%
0.49%636,732
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$296.87
-3.4%
0.47%526,422
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$276.12
-4.8%
0.46%619,312
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,153.14
-0.8%
0.46%131,263
49
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$80.11
-3.2%
0.45%1,959,333
50
ASML Holding stock logo
ASML
ASML
$672.55
-1.6%
0.44%213,102

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Technology
    50.8%
  • Communications
    15.3%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    5.8%
  • Health Care
    5.6%
  • Industrials
    2.8%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Software
    15.3%
  • Media
    11.5%
  • Communications Equipment
    10.2%
  • Specialty Retail
    9.9%
  • Biotechnology
    3.8%
  • Automobiles
    3.1%
  • IT Services
    2.5%
  • Entertainment
    2.1%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Industrial Conglomerates
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.0%
  • Food Products
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.8%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    10.2%
  • Systems Software
    9.8%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    5.4%
  • Biotechnology
    3.8%
  • Automobile Manufacturers
    3.1%
  • Hypermarkets & Super Centers
    2.5%
  • Soft Drinks
    2.3%
  • Movies & Entertainment
    2.1%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.4%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.2%
  • Internet Services & Infrastruc
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.5%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.1%

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This page (NASDAQ:QQQM) was last updated on 10/31/2024 by MarketBeat.com Staff
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