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Invesco QQQ (QQQ) Holdings

$462.97
+4.70 (+1.03%)
(As of 07/26/2024 ET)

Top 50 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
9.06%116,273,740
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
8.51%56,357,003
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
7.49%186,522,120
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
5.05%78,910,401
5
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
4.82%90,762,304
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
4.16%26,436,117
7
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
3.10%36,604,351
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
2.74%44,540,704
9
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
2.65%42,592,097
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.96
+0.2%
2.50%8,686,150
11
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
1.86%8,439,198
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
1.72%31,655,713
13
Adobe Inc. stock logo
ADBE
Adobe
$542.69
+2.0%
1.68%8,774,168
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.71
+1.0%
1.56%26,925,376
15
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
1.44%9,412,267
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.14
+2.7%
1.43%21,857,155
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.50
+0.2%
1.43%22,951,111
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
1.30%78,904,694
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.03
+2.5%
1.24%17,831,927
20
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
1.23%5,475,110
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
1.21%16,215,937
22
Amgen Inc. stock logo
AMGN
Amgen
$334.96
+0.2%
1.20%10,506,160
23
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
1.06%76,659,743
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.33
+1.1%
1.01%6,946,970
25
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
0.98%83,373,622
26
Honeywell International Inc. stock logo
HON
Honeywell International
$202.64
+0.1%
0.96%12,746,975
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,701.18
+1.1%
0.90%664,556
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
0.88%21,688,077
29
Lam Research Co. stock logo
LRCX
Lam Research
$895.10
+1.2%
0.84%2,560,396
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
0.84%5,053,902
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.43
+2.5%
0.78%9,718,250
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,078.63
+1.4%
0.78%2,122,197
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$326.81
+2.1%
0.72%6,341,619
34
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
0.70%2,637,054
35
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.67
+1.2%
0.68%8,016,084
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
0.61%24,400,233
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.42
+0.0%
0.60%26,270,480
38
PDD Holdings Inc. stock logo
PDD
PDD
$130.83
+0.8%
0.59%13,081,585
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.05
+1.4%
0.58%3,000,896
40
ASML Holding stock logo
ASML
ASML
$889.01
+3.1%
0.57%1,782,173
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41
Starbucks Co. stock logo
SBUX
Starbucks
$74.05
+1.0%
0.57%22,184,254
42
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,651.20
+1.6%
0.56%993,006
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$256.30
+0.8%
0.55%4,517,584
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.77
+0.2%
0.52%5,329,734
45
Cintas Co. stock logo
CTAS
Cintas
$761.81
+0.9%
0.49%1,986,994
46
Marriott International, Inc. stock logo
MAR
Marriott International
$236.60
+1.2%
0.47%5,594,135
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$253.62
+2.5%
0.47%5,012,811
48
CSX Co. stock logo
CSX
CSX
$34.33
+2.2%
0.46%38,292,329
49
Airbnb, Inc. stock logo
ABNB
Airbnb
$140.07
+0.0%
0.44%8,646,782
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.29
+1.9%
0.43%20,486,821

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Technology
    52.1%
  • Communications
    14.2%
  • Consumer Discretionary
    12.7%
  • Health Care
    6.3%
  • Consumer Staples
    6.2%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.3%
  • Software
    15.8%
  • Media
    10.9%
  • Communications Equipment
    10.4%
  • Specialty Retail
    9.9%
  • Biotechnology
    4.5%
  • Automobiles
    2.9%
  • IT Services
    2.4%
  • Beverages
    2.2%
  • Entertainment
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%

SubIndustry Exposure

  • Semiconductors
    23.3%
  • Communications Equipment
    10.4%
  • Systems Software
    10.1%
  • Interactive Media & Services
    9.5%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    5.7%
  • Biotechnology
    4.5%
  • Automobile Manufacturers
    2.9%
  • Soft Drinks
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Movies & Entertainment
    1.9%
  • Data Processing & Outsourced Services
    1.4%
  • Alternative Carriers
    1.4%
  • Health Care Equipment
    1.4%
  • Cable & Satellite
    1.4%
  • 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
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%

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This page (NASDAQ:QQQ) was last updated on 7/26/2024 by MarketBeat.com Staff

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