Invesco QQQ (QQQ) Holdings

$424.45
-2.06 (-0.48%)
(As of 04/25/2024 ET)

Top 50 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$399.04
-2.4%
8.90%53,592,282
2
Apple Inc. stock logo
AAPL
Apple
$169.89
+0.5%
7.74%111,375,043
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$826.32
+3.7%
6.26%18,031,282
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$173.67
-1.7%
5.49%74,919,256
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$441.38
-10.6%
5.09%25,244,183
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,294.42
+3.0%
4.57%8,633,039
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.00
-2.0%
2.64%42,503,477
8
Alphabet Inc. stock logo
GOOG
Alphabet
$157.95
-2.0%
2.56%40,902,241
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$721.86
-0.3%
2.38%8,266,202
10
Tesla, Inc. stock logo
TSLA
Tesla
$170.18
+5.0%
2.34%34,769,375
11
Netflix, Inc. stock logo
NFLX
Netflix
$564.80
+1.7%
1.98%8,061,885
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.76
+1.3%
1.94%30,100,479
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.68
-0.4%
1.69%25,604,214
14
Linde plc stock logo
LIN
Linde
$443.83
-0.1%
1.58%8,971,236
15
Adobe Inc. stock logo
ADBE
Adobe
$473.44
-0.8%
1.57%8,420,325
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.10
-0.5%
1.44%75,432,230
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.30
-0.2%
1.40%20,789,907
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.05
-0.1%
1.39%22,110,113
19
Intuit Inc. stock logo
INTU
Intuit
$626.39
-1.4%
1.28%5,215,735
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.50
+0.7%
1.27%15,478,754
21
Comcast Co. stock logo
CMCSA
Comcast
$37.87
-5.8%
1.14%73,815,704
22
Intel Co. stock logo
INTC
Intel
$35.11
+1.8%
1.11%78,763,230
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.25
+0.3%
1.11%16,939,089
24
Amgen Inc. stock logo
AMGN
Amgen
$269.38
-1.3%
1.05%9,983,668
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$373.12
-0.5%
0.99%6,563,520
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.58
-0.2%
0.99%20,564,717
27
Honeywell International Inc. stock logo
HON
Honeywell International
$193.02
-0.9%
0.94%12,149,490
28
Lam Research Co. stock logo
LRCX
Lam Research
$901.47
+1.9%
0.92%2,442,357
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,502.48
-0.4%
0.89%636,583
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.70
-0.8%
0.75%4,812,000
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.34
-0.1%
0.74%7,652,664
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$890.68
-1.7%
0.72%2,010,892
33
Starbucks Co. stock logo
SBUX
Starbucks
$87.84
-1.0%
0.71%21,091,692
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$197.94
+0.7%
0.70%9,238,217
35
KLA Co. stock logo
KLAC
KLA
$672.95
+2.5%
0.68%2,519,224
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.80
-0.7%
0.66%25,083,488
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$288.79
-1.7%
0.66%6,019,067
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.27
-2.7%
0.62%23,207,535
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$530.11
+0.5%
0.62%2,841,717
40
ASML Holding stock logo
ASML
ASML
$902.51
+1.1%
0.61%1,608,954
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$277.08
-0.2%
0.61%5,071,543
42
PDD Holdings Inc. stock logo
PDD
PDD
$125.79
-1.4%
0.57%12,442,835
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,363.83
-0.5%
0.54%944,451
44
Marriott International, Inc. stock logo
MAR
Marriott International
$241.94
-0.9%
0.53%5,392,792
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$298.02
+0.1%
0.52%4,240,528
46
Airbnb, Inc. stock logo
ABNB
Airbnb
$163.01
+0.1%
0.51%8,161,061
47
CSX Co. stock logo
CSX
CSX
$34.03
+1.1%
0.51%36,496,667
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.10
-1.1%
0.51%19,965,438
49
Cintas Co. stock logo
CTAS
Cintas
$665.25
+0.2%
0.50%1,888,460
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,054.13
-3.5%
0.47%1,099,808

Geographic Exposure

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

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Technology
    50.2%
  • Communications
    15.3%
  • Consumer Discretionary
    12.8%
  • Consumer Staples
    6.6%
  • Health Care
    5.9%
  • Industrials
    3.2%
  • Utilities
    0.9%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.8%
  • Software
    16.7%
  • Media
    12.0%
  • Specialty Retail
    10.4%
  • Communications Equipment
    9.1%
  • Biotechnology
    4.1%
  • IT Services
    2.6%
  • Beverages
    2.5%
  • Automobiles
    2.3%
  • Health Care Equipment & Supplies
    1.9%
  • Entertainment
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Food Products
    1.1%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.9%
  • Transportation Infrastructure
    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
    21.8%
  • Systems Software
    10.7%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    9.1%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    6.0%
  • Biotechnology
    4.1%
  • Soft Drinks
    2.8%
  • Hypermarkets & Super Centers
    2.4%
  • Automobile Manufacturers
    2.3%
  • Movies & Entertainment
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Cable & Satellite
    1.5%
  • Alternative Carriers
    1.5%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.4%
  • Packaged Foods & Meats
    1.1%
  • Internet Services & Infrastruc
    0.9%
  • Automotive Retail
    0.9%
  • Electric Utilities
    0.9%
  • Restaurants
    0.8%
  • Apparel Retail
    0.7%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other 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%

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This page (NASDAQ:QQQ) was last updated on 4/26/2024 by MarketBeat.com Staff

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