S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
3 Key Stocks Helping to Drive the EV Race
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
3 Key Stocks Helping to Drive the EV Race
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
3 Key Stocks Helping to Drive the EV Race
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
3 Key Stocks Helping to Drive the EV Race
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show

Invesco QQQ (QQQ) Holdings

$438.27
-7.10 (-1.59%)
(As of 04/12/2024 ET)

Top 50 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$176.55
+0.9%
11.62%125,361,357
2
Microsoft Co. stock logo
MSFT
Microsoft
$421.90
-1.4%
9.44%59,262,600
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.13
-1.5%
5.10%81,777,314
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$881.86
-2.7%
4.34%19,686,316
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$511.90
-2.2%
3.78%24,714,202
6
Tesla, Inc. stock logo
TSLA
Tesla
$171.05
-2.0%
3.13%25,261,642
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
-2.8%
3.11%7,126,505
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.73
-1.1%
2.95%47,351,228
9
Alphabet Inc. stock logo
GOOG
Alphabet
$159.19
-1.0%
2.93%46,817,098
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$168.10
-0.2%
2.08%23,548,886
11
Adobe Inc. stock logo
ADBE
Adobe
$474.09
-2.1%
2.04%7,840,565
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$731.31
-0.1%
2.00%7,580,504
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.49
-2.1%
1.74%69,655,377
14
Netflix, Inc. stock logo
NFLX
Netflix
$622.83
-0.9%
1.58%7,598,552
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.28
-4.2%
1.53%27,526,161
16
Comcast Co. stock logo
CMCSA
Comcast
$39.37
-1.9%
1.53%71,096,629
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$160.05
-0.4%
1.33%20,509,861
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$166.33
-2.8%
1.31%15,514,742
19
Intel Co. stock logo
INTC
Intel
$35.69
-5.2%
1.21%71,295,199
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$171.29
-2.2%
1.19%19,041,687
21
Intuit Inc. stock logo
INTU
Intuit
$621.11
-1.1%
1.15%4,787,074
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$207.86
-2.4%
1.04%14,353,875
23
Honeywell International Inc. stock logo
HON
Honeywell International
$196.16
-0.4%
1.04%11,378,617
24
Amgen Inc. stock logo
AMGN
Amgen
$267.28
-1.0%
1.00%9,133,273
25
Starbucks Co. stock logo
SBUX
Starbucks
$84.92
-1.1%
0.94%19,595,639
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$384.80
-1.9%
0.92%5,989,371
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,531.80
-2.9%
0.87%631,331
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.85
-0.2%
0.83%7,061,547
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.69
-0.1%
0.82%23,278,268
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$192.27
-3.2%
0.81%8,570,770
31
Lam Research Co. stock logo
LRCX
Lam Research
$957.04
-2.7%
0.78%2,296,306
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$68.07
-0.8%
0.76%21,321,058
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$396.55
-0.9%
0.73%4,402,353
34
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.59
-1.8%
0.68%19,070,951
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$904.70
-1.7%
0.65%1,844,224
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.52
-3.9%
0.63%18,706,530
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$279.07
-1.7%
0.63%5,227,989
38
KLA Co. stock logo
KLAC
KLA
$680.78
-2.8%
0.57%2,345,110
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$557.16
-0.9%
0.56%2,600,851
40
CSX Co. stock logo
CSX
CSX
$35.34
-0.3%
0.55%34,751,277
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.85
-1.4%
0.52%4,660,873
42
Marriott International, Inc. stock logo
MAR
Marriott International
$251.06
-2.9%
0.51%5,209,177
43
Airbnb, Inc. stock logo
ABNB
Airbnb
$159.37
-3.7%
0.50%7,049,297
44
ASML Holding stock logo
ASML
ASML
$961.84
-3.1%
0.50%1,500,200
45
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$260.50
-2.3%
0.50%2,573,822
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$66.45
-2.6%
0.50%13,421,376
47
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,444.14
-4.2%
0.49%858,182
48
Monster Beverage Co. stock logo
MNST
Monster Beverage
$55.01
+0.5%
0.49%17,891,503
49
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$233.61
-4.4%
0.47%4,439,959
50
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$70.16
-1.9%
0.46%14,699,908

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.6%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Technology
    51.0%
  • Communications
    15.1%
  • Consumer Discretionary
    12.9%
  • Consumer Staples
    6.2%
  • Health Care
    5.8%
  • Industrials
    3.1%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Software
    16.6%
  • Media
    11.8%
  • Specialty Retail
    10.5%
  • Communications Equipment
    9.0%
  • Biotechnology
    3.9%
  • IT Services
    2.6%
  • Automobiles
    2.3%
  • Beverages
    2.3%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Utilities
    0.8%
  • Distributors
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.8%
  • Systems Software
    10.6%
  • Interactive Media & Services
    10.3%
  • Communications Equipment
    9.0%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    6.0%
  • Biotechnology
    3.9%
  • Soft Drinks
    2.6%
  • Automobile Manufacturers
    2.3%
  • Hypermarkets & Super Centers
    2.3%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.6%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.4%
  • Alternative Carriers
    1.4%
  • Industrial Conglomerates
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Automotive Retail
    0.8%
  • Electric Utilities
    0.8%
  • Restaurants
    0.7%
  • Apparel Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Diversified Support Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

Related Companies and Tools

This page (NASDAQ:QQQ) was last updated on 4/13/2024 by MarketBeat.com Staff

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