NASDAQ:QQQ

Invesco QQQ (QQQ) Holdings

$354.84

-0.06 (-0.02%)

(As of 06/6/2023 ET)

Compare

Today's Range: $352.93
▼
$355.82
50-Day Range: $311.87
▼
$354.90
52-Week Range: $254.26
▼
$357.49

Volume: 40.77 million shs
Average Volume: 50.22 million shs
Market Capitalization: $193.21 billion

Assets Under Management: $192.35 billion
Dividend Yield: 0.61%
Net Expense Ratio: 0.20%

Top 100 QQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$333.68 -0.7%	13.33%	75,423,925
2	MSFT Microsoft	$333.68 -0.7%	13.31%	74,283,903
3	AAPL Apple	$179.21 -0.2%	12.64%	129,479,788
4	AAPL Apple	$179.21 -0.2%	12.62%	127,522,647
5	AMZN Amazon.com	$126.61 +1.0%	6.63%	102,687,438
6	AMZN Amazon.com	$126.61 +1.0%	6.32%	104,263,485

7	NVDA NVIDIA	$386.54 -1.3%	5.20%	32,603,042
8	NVDA NVIDIA	$386.54 -1.3%	5.14%	32,110,293
9	META Meta Platforms	$271.12 -0.1%	4.06%	28,935,223
10	META Meta Platforms	$271.12 -0.1%	4.06%	29,379,235
11	GOOGL Alphabet	$127.31 +1.0%	3.85%	60,832,774
12	GOOG Alphabet	$127.91 +1.0%	3.81%	59,805,077
13	GOOGL Alphabet	$127.31 +1.0%	3.81%	61,766,438
14	GOOG Alphabet	$127.91 +1.0%	3.78%	60,722,930
15	TSLA Tesla	$221.31 +1.7%	3.04%	32,193,655
16	TSLA Tesla	$221.31 +1.7%	2.99%	31,707,100
17	PEP PepsiCo	$181.56 -1.4%	2.00%	17,904,603
18	PEP PepsiCo	$181.56 -1.4%	2.00%	18,179,421
19	AVGO Broadcom	$790.00 -1.5%	1.98%	5,503,219
20	AVGO Broadcom	$790.00 -1.5%	1.97%	5,420,089
21	COST Costco Wholesale	$516.26 -0.4%	1.70%	5,768,586
22	COST Costco Wholesale	$516.26 -0.4%	1.70%	5,857,095
23	CSCO Cisco Systems	$49.81 -0.8%	1.47%	54,063,872
24	CSCO Cisco Systems	$49.81 -0.8%	1.46%	53,246,590
25	TMUS T-Mobile US	$128.54 -2.8%	1.40%	15,852,190
26	TMUS T-Mobile US	$128.54 -2.8%	1.33%	16,095,549
27	CMCSA Comcast	$39.46 -0.8%	1.32%	55,526,061
28	ADBE Adobe	$432.89 -0.3%	1.31%	6,042,770
29	ADBE Adobe	$432.89 -0.3%	1.30%	5,951,490
30	CMCSA Comcast	$39.46 -0.8%	1.29%	54,686,774
31	TXN Texas Instruments	$170.36 +0.1%	1.15%	11,961,656
32	TXN Texas Instruments	$170.36 +0.1%	1.14%	11,780,889
33	NFLX Netflix	$399.29 -1.1%	1.12%	5,878,453
34	NFLX Netflix	$399.29 -1.1%	1.11%	5,789,618
35	AMD Advanced Micro Devices	$124.23 +5.3%	1.09%	21,269,728
36	AMD Advanced Micro Devices	$124.23 +5.3%	1.08%	20,948,292
37	HON Honeywell International	$196.34 -0.4%	1.01%	8,686,004
38	HON Honeywell International	$196.34 -0.4%	1.01%	8,819,338
39	SBUX Starbucks	$98.22 -1.7%	1.00%	15,170,549
40	QCOM QUALCOMM	$116.36 +3.2%	0.99%	14,717,794

41	SBUX Starbucks	$98.22 -1.7%	0.99%	14,941,208
42	AMGN Amgen	$221.22 -0.3%	0.98%	6,941,816
43	INTC Intel	$30.96 +3.7%	0.98%	54,607,305
44	AMGN Amgen	$221.22 -0.3%	0.97%	7,048,418
45	QCOM QUALCOMM	$116.36 +3.2%	0.97%	14,495,299
46	INTU Intuit	$448.49 +1.3%	0.95%	3,703,056
47	INTC Intel	$30.96 +3.7%	0.94%	53,781,873
48	INTU Intuit	$448.49 +1.3%	0.92%	3,647,147
49	GILD Gilead Sciences	$76.20 -2.0%	0.80%	16,212,586
50	ISRG Intuitive Surgical	$315.72 -0.6%	0.80%	4,625,091
51	ISRG Intuitive Surgical	$315.72 -0.6%	0.79%	4,555,164
52	MDLZ Mondelez International	$73.28 -1.4%	0.79%	17,995,372
53	GILD Gilead Sciences	$76.20 -2.0%	0.78%	16,461,487
54	BKNG Booking	$2,708.10 +1.4%	0.77%	496,932
55	MDLZ Mondelez International	$73.28 -1.4%	0.77%	17,723,325
56	BKNG Booking	$2,708.10 +1.4%	0.76%	489,434
57	AMAT Applied Materials	$133.94 +0.2%	0.73%	11,154,955
58	AMAT Applied Materials	$133.94 +0.2%	0.72%	10,986,413
59	ADI Analog Devices	$177.97 +1.7%	0.69%	6,576,205
60	ADI Analog Devices	$177.97 +1.7%	0.69%	6,677,102
61	ADP Automatic Data Processing	$216.74 +0.2%	0.69%	5,469,311
62	ADP Automatic Data Processing	$216.74 +0.2%	0.68%	5,386,670
63	VRTX Vertex Pharmaceuticals	$330.41 -1.2%	0.67%	3,342,269
64	VRTX Vertex Pharmaceuticals	$330.41 -1.2%	0.67%	3,393,614
65	PYPL PayPal	$65.02 +0.8%	0.65%	14,933,908
66	REGN Regeneron Pharmaceuticals	$748.14 -0.3%	0.65%	1,419,159
67	REGN Regeneron Pharmaceuticals	$748.14 -0.3%	0.65%	1,397,643
68	PYPL PayPal	$65.02 +0.8%	0.64%	14,708,153
69	FISV Fiserv	$114.23 +1.8%	0.58%	8,291,159
70	FISV Fiserv	$114.23 +1.8%	0.57%	8,165,812
71	LRCX Lam Research	$612.20 +1.1%	0.54%	1,754,196
72	LRCX Lam Research	$612.20 +1.1%	0.54%	1,781,091
73	MU Micron Technology	$67.54 -0.3%	0.53%	14,403,237
74	MU Micron Technology	$67.54 -0.3%	0.52%	14,185,469
75	MELI MercadoLibre	$1,254.45 -2.7%	0.49%	663,493
76	CSX CSX	$31.94 -0.6%	0.48%	27,225,858
77	CSX CSX	$31.94 -0.6%	0.48%	26,814,283
78	MELI MercadoLibre	$1,254.45 -2.7%	0.48%	653,387
79	ATVI Activision Blizzard	$80.88 +0.0%	0.47%	10,195,771
80	ATVI Activision Blizzard	$80.88 +0.0%	0.46%	10,352,251
81	MNST Monster Beverage	$58.33 -1.6%	0.44%	13,565,656
82	MNST Monster Beverage	$58.33 -1.6%	0.44%	13,773,807
83	CDNS Cadence Design Systems	$228.78 -1.5%	0.43%	3,602,731
84	CDNS Cadence Design Systems	$228.78 -1.5%	0.43%	3,548,289
85	CHTR Charter Communications	$329.00 -1.8%	0.43%	2,014,995
86	ORLY O'Reilly Automotive	$885.93 -1.8%	0.43%	803,863
87	ORLY O'Reilly Automotive	$885.93 -1.8%	0.43%	816,251
88	PANW Palo Alto Networks	$224.72 -0.9%	0.43%	3,933,953
89	SNPS Synopsys	$443.84 -1.4%	0.43%	1,979,944
90	SNPS Synopsys	$443.84 -1.4%	0.43%	2,010,262

91	ASML ASML	$716.63 -0.8%	0.42%	1,159,845
92	ASML ASML	$716.63 -0.8%	0.42%	1,142,241
93	PANW Palo Alto Networks	$224.72 -0.9%	0.42%	3,994,263
94	KLAC KLA	$461.00 +0.6%	0.41%	1,827,879
95	KLAC KLA	$461.00 +0.6%	0.41%	1,800,169
96	CHTR Charter Communications	$329.00 -1.8%	0.40%	1,984,514
97	MAR Marriott International	$180.90 +2.1%	0.40%	4,067,100
98	MAR Marriott International	$180.90 +2.1%	0.39%	4,005,649
99	MRNA Moderna	$126.90 -1.6%	0.39%	5,099,621
100	FTNT Fortinet	$69.54 -2.4%	0.38%	10,349,556

Geographic Exposure

United States
99.3%
Netherlands
0.3%
Cayman Islands
0.2%

Currency Exposure

USD
95.1%

Sector Exposure

Technology
51.9%
Communications
16.2%
Consumer Discretionary
14.8%
Consumer Staples
5.5%
Health Care
5.3%
Industrials
2.2%
Utilities
0.8%
Energy
0.5%
Financials
0.5%

Industry Exposure

Software
19.2%
Semiconductors & Semiconductor Equipment
17.0%
Media
13.9%
Communications Equipment
13.6%
Specialty Retail
11.0%
Automobiles
3.7%
Biotechnology
3.6%
Beverages
2.2%
IT Services
2.1%
Health Care Equipment & Supplies
1.8%
Entertainment
1.2%
Hotels Restaurants & Leisure
1.2%
Diversified Telecommunication Services
1.1%
Food Products
1.0%
Industrial Conglomerates
0.9%
Utilities
0.8%
Transportation Infrastructure
0.7%
Diversified Consumer Services
0.7%
Diversified Financial Services
0.5%
Oil Gas & Consumable Fuels
0.4%
Commercial Services & Supplies
0.3%
Consumer Products
0.3%
Distributors
0.3%
Machinery
0.3%
Renewable Energy
0.2%

SubIndustry Exposure

Semiconductors
17.0%
Systems Software
14.5%
Communications Equipment
13.6%
Interactive Media & Services
12.3%
Internet & Direct Marketing Retail
7.8%
Application Software
4.7%
Automobile Manufacturers
3.7%
Biotechnology
3.6%
Soft Drinks
2.5%
Hypermarkets & Super Centers
1.6%
Cable & Satellite
1.5%
Data Processing & Outsourced Services
1.4%
Health Care Equipment
1.3%
Movies & Entertainment
1.2%
Alternative Carriers
1.1%
Packaged Foods & Meats
1.0%
Industrial Conglomerates
0.9%
Electric Utilities
0.8%
Restaurants
0.8%
Internet Services & Infrastruc
0.7%
Automotive Retail
0.7%
Apparel Retail
0.5%
Life Sciences Tools & Services
0.5%
Consumer Finance
0.5%
Research & Consulting Services
0.5%
Highways & Railtracks
0.5%
Hotels Resorts & Cruise Lines
0.4%
Diversified Support Services
0.3%
Construction Machinery & Heavy Trucks
0.3%
Trucking
0.2%
Home Improvement Retail
0.2%
IT Consulting & Other Services
0.2%
Heavy Electrical Equipment
0.2%
General Merchandise Stores
0.2%
Drug Retail
0.2%
Renewable Energy Equipment
0.2%
Oil & Gas Exploration & Production
0.2%
Publishing & Broadcasting
0.1%

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This page (NASDAQ:QQQ) was last updated on 6/7/2023 by MarketBeat.com Staff

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Invesco QQQ (QQQ) Holdings

Top 100 QQQ Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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