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Invesco QQQ (QQQ) Holdings

Invesco QQQ logo
$520.27 -1.74 (-0.33%)
As of 04:00 PM Eastern

Top 50 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$456.09
-0.6%
8.81%61,410,329
2
Apple Inc. stock logo
AAPL
Apple
$207.74
-0.5%
8.02%124,093,656
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$133.95
-1.2%
7.74%201,562,369
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.74
-1.2%
5.50%87,545,087
5
Broadcom Inc. stock logo
AVGO
Broadcom
$229.59
-0.5%
4.36%64,040,758
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$637.57
-0.4%
3.54%18,090,136
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,184.71
-0.6%
3.26%8,693,487
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,032.07
-0.2%
2.98%9,021,563
9
Tesla, Inc. stock logo
TSLA
Tesla
$348.66
+1.9%
2.80%30,025,106
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.35
+0.5%
2.43%48,184,584
11
Alphabet Inc. stock logo
GOOG
Alphabet
$168.54
+0.4%
2.32%45,408,967
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.68
-1.5%
1.88%23,204,042
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.32
0.0%
1.78%45,706,937
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.51
-0.6%
1.58%80,853,511
15
Linde plc stock logo
LIN
Linde
$458.30
-0.4%
1.43%9,611,113
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$553.54
-1.4%
1.28%7,248,616
17
Intuit Inc. stock logo
INTU
Intuit
$669.34
-0.2%
1.22%5,681,734
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.43
-0.3%
1.20%27,878,035
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,322.55
-1.0%
1.13%666,934
20
Adobe Inc. stock logo
ADBE
Adobe
$415.92
-1.1%
1.11%8,838,674
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113.54
-1.0%
1.10%32,933,113
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.84
-0.6%
1.07%22,477,344
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.24
-0.1%
1.00%18,501,036
24
Amgen Inc. stock logo
AMGN
Amgen
$275.06
-0.3%
0.97%10,917,934
25
Honeywell International Inc. stock logo
HON
Honeywell International
$224.33
-0.3%
0.93%13,208,071
26
Comcast Co. stock logo
CMCSA
Comcast
$35.71
+0.7%
0.86%76,650,958
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.21
-0.4%
0.84%16,511,776
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.82
-0.4%
0.83%8,269,113
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$193.26
-0.5%
0.83%13,456,295
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.47
+1.2%
0.81%25,312,642
31
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,575.45
-0.1%
0.81%1,030,450
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$444.01
+0.8%
0.73%5,218,919
33
AppLovin Co. stock logo
APP
AppLovin
$365.36
-1.4%
0.70%6,285,530
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.83
-0.3%
0.67%10,079,927
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$438.17
-1.4%
0.67%4,753,956
36
Strategy Incorporated stock logo
MSTR
Strategy
$413.54
+0.0%
0.66%4,831,178
37
Lam Research Co. stock logo
LRCX
Lam Research
$83.99
+0.2%
0.64%26,088,718
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.11
-0.5%
0.63%22,643,401
39
KLA Co. stock logo
KLAC
KLA
$784.67
-0.3%
0.62%2,700,676
40
Starbucks Co. stock logo
SBUX
Starbucks
$85.22
+0.7%
0.62%23,085,120
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41
Intel Co. stock logo
INTC
Intel
$21.34
-0.2%
0.60%88,001,502
42
Cintas Co. stock logo
CTAS
Cintas
$221.84
-0.5%
0.58%8,201,460
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.70
0.0%
0.58%26,289,177
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.14
0.0%
0.56%5,570,825
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$291.13
-1.0%
0.56%6,359,545
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,386.20
-0.6%
0.52%1,163,919
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.16
-0.6%
0.50%15,628,403
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$512.75
-0.6%
0.50%3,142,447
49
PDD Holdings Inc. stock logo
PDD
PDD
$117.31
-1.0%
0.49%13,578,148
50
DoorDash, Inc. stock logo
DASH
DoorDash
$199.76
-1.2%
0.48%8,017,375

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.3%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Technology
    49.6%
  • Consumer Discretionary
    15.0%
  • Communications
    14.3%
  • Consumer Staples
    5.6%
  • Health Care
    5.3%
  • Information Technology
    3.6%
  • Industrials
    3.1%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.4%
  • Software
    18.3%
  • Specialty Retail
    10.8%
  • Communications Equipment
    10.2%
  • Media
    9.5%
  • IT Services
    3.3%
  • Entertainment
    3.3%
  • Biotechnology
    3.2%
  • Automobiles
    3.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electric Utilities
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Aerospace & Defense
    0.4%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    20.8%
  • Systems Software
    11.3%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    8.3%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    6.8%
  • Movies & Entertainment
    3.3%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    3.1%
  • Hypermarkets & Super Centers
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.1%
  • Automotive Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QQQ) was last updated on 5/20/2025 by MarketBeat.com Staff
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