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Invesco QQQ (QQQ) Holdings

Invesco QQQ logo
$584.83 +4.13 (+0.71%)
As of 11:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.33
+3.8%
9.96%205,357,140
2
Microsoft Corporation stock logo
MSFT
Microsoft
$500.37
+0.4%
8.75%62,554,364
3
Apple Inc. stock logo
AAPL
Apple
$226.79
-3.2%
7.83%125,704,050
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.33
-3.3%
5.55%89,350,176
5
Broadcom Inc. stock logo
AVGO
Broadcom
$369.57
+9.8%
5.39%65,449,847
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.98
-1.8%
3.86%18,272,926
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,247.71
-1.2%
2.94%8,811,960
8
Tesla, Inc. stock logo
TSLA
Tesla
$347.79
+0.2%
2.72%30,632,469
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.17
-0.2%
2.69%48,982,683
10
Alphabet Inc. stock logo
GOOG
Alphabet
$239.56
-0.2%
2.53%45,944,386
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$956.29
-2.3%
2.40%9,186,977
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$166.74
+2.7%
2.23%46,856,176
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.38
-1.0%
1.61%23,510,752
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.54
+2.4%
1.60%33,573,119
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.13
+1.2%
1.46%81,996,549
16
Linde PLC stock logo
LIN
Linde
$472.70
-0.2%
1.26%9,746,972
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.66
-0.3%
1.15%28,389,883
18
Intuit Inc. stock logo
INTU
Intuit
$656.26
-2.2%
1.11%5,775,882
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,474.81
-1.7%
0.99%673,744
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.01
-0.6%
0.98%18,810,990
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$449.98
-3.8%
0.96%7,421,467
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.95
+0.2%
0.96%22,735,432
23Shopify Inc.N/A0.96%25,222,966
24
Amgen Inc. stock logo
AMGN
Amgen
$278.51
-0.5%
0.89%11,133,814
25
Adobe Inc. stock logo
ADBE
Adobe
$350.16
-1.1%
0.84%8,824,977

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.2%
  • Canada
    1.0%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.7%

Sector Exposure

  • Technology
    50.4%
  • Communications
    15.2%
  • Consumer Discretionary
    14.2%
  • Consumer Staples
    4.9%
  • Health Care
    4.7%
  • Information Technology
    4.1%
  • Industrials
    3.1%
  • Utilities
    1.3%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Software
    17.2%
  • Media
    10.7%
  • Communications Equipment
    10.3%
  • Specialty Retail
    10.2%
  • Entertainment
    3.1%
  • IT Services
    3.0%
  • Biotechnology
    2.9%
  • Automobiles
    2.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.5%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.3%
  • Systems Software
    10.7%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    9.8%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.5%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Health Care Equipment
    1.1%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.1%
  • Cable & Satellite
    0.9%
  • Diversified Support Services
    0.9%
  • Automotive Retail
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QQQ) was last updated on 9/11/2025 by MarketBeat.com Staff
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