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Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$198.15 +2.30 (+1.17%)
Closing price 05/1/2025 04:00 PM Eastern
Extended Trading
$198.06 -0.09 (-0.05%)
As of 05:06 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QQQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$213.32
+0.4%
8.77%17,193,324
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.40
+7.6%
8.10%8,509,029
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.61
+2.5%
7.34%27,927,190
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.20
+3.1%
5.42%12,129,511
5
Broadcom Inc. stock logo
AVGO
Broadcom
$197.33
+2.5%
3.93%8,873,282
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$572.21
+4.2%
3.26%2,506,568
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$999.04
+0.5%
3.22%1,249,734
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,133.47
+0.2%
3.04%1,204,414
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.30
+1.6%
2.61%6,676,535
10
Tesla, Inc. stock logo
TSLA
Tesla
$280.52
-0.6%
2.60%4,159,834
11
Alphabet Inc. stock logo
GOOG
Alphabet
$162.79
+1.2%
2.50%6,291,335
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$247.00
+0.0%
2.18%3,214,678
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.12
+0.7%
1.62%11,202,303
14
Linde plc stock logo
LIN
Linde
$448.05
-1.1%
1.56%1,331,539
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$116.20
-1.9%
1.54%6,332,556
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.55
-1.5%
1.43%3,861,896
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$517.18
+0.3%
1.26%1,004,626
18
Intuit Inc. stock logo
INTU
Intuit
$623.19
-0.7%
1.19%786,933
19
Adobe Inc. stock logo
ADBE
Adobe
$374.63
-0.1%
1.11%1,224,560
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$135.21
-8.9%
1.10%3,114,639
21
Amgen Inc. stock logo
AMGN
Amgen
$283.78
-2.5%
1.09%1,512,936
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,101.43
+0.0%
1.09%92,078
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$96.65
-0.7%
1.03%4,562,780
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$158.26
-1.1%
0.99%2,563,772
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.25
-3.1%
0.95%3,506,529
26
Comcast Co. stock logo
CMCSA
Comcast
$33.82
-1.1%
0.94%10,620,684
27
Honeywell International Inc. stock logo
HON
Honeywell International
$210.74
+0.1%
0.93%1,830,282
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$498.86
-2.1%
0.92%722,844
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.69
-0.6%
0.87%1,145,447
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$148.96
-1.2%
0.81%2,288,180
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.27
-0.4%
0.81%1,864,074
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,294.52
-1.6%
0.78%142,955
33
Starbucks Co. stock logo
SBUX
Starbucks
$82.01
+2.4%
0.68%3,198,840
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$193.74
-0.6%
0.64%1,396,134
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$431.88
+0.7%
0.64%658,305
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.87
-0.4%
0.64%3,642,654
37
KLA Co. stock logo
KLAC
KLA
$676.31
-3.8%
0.62%374,413
38
Cintas Co. stock logo
CTAS
Cintas
$209.55
-1.0%
0.61%1,136,084
39
Intel Co. stock logo
INTC
Intel
$19.98
-0.6%
0.60%12,192,679
40
Lam Research Co. stock logo
LRCX
Lam Research
$71.73
+0.1%
0.60%3,614,323
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,407.68
-0.5%
0.58%161,573
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$77.77
+1.1%
0.56%3,137,573
43
Strategy Incorporated stock logo
MSTR
Strategy
$381.60
+0.4%
0.55%669,589
44
AppLovin Co. stock logo
APP
AppLovin
$279.49
+3.8%
0.54%870,614
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.21
+0.4%
0.54%2,165,615
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$299.73
+0.7%
0.52%772,176
47
DoorDash, Inc. stock logo
DASH
DoorDash
$196.20
+1.7%
0.52%1,111,102
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$240.62
+7.7%
0.47%881,135
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$459.36
+0.1%
0.47%435,694
50
PDD Holdings Inc. stock logo
PDD
PDD
$105.97
+0.4%
0.46%1,880,416

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.5%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Technology
    48.1%
  • Communications
    14.8%
  • Consumer Discretionary
    14.8%
  • Consumer Staples
    6.1%
  • Health Care
    5.8%
  • Information Technology
    3.5%
  • Industrials
    3.2%
  • Utilities
    1.5%
  • Materials
    1.5%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.9%
  • Software
    18.2%
  • Specialty Retail
    11.0%
  • Communications Equipment
    11.0%
  • Media
    9.6%
  • Biotechnology
    3.7%
  • Entertainment
    3.4%
  • Automobiles
    2.8%
  • IT Services
    2.5%
  • Beverages
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.5%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    1.0%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Electric Utilities
    0.5%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.2%
  • Systems Software
    11.1%
  • Communications Equipment
    11.0%
  • Interactive Media & Services
    8.3%
  • Application Software
    7.2%
  • Internet & Direct Marketing Retail
    6.7%
  • Biotechnology
    3.7%
  • Movies & Entertainment
    3.4%
  • Hypermarkets & Super Centers
    3.0%
  • Automobile Manufacturers
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Alternative Carriers
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.3%
  • Internet Services & Infrastructure
    1.1%
  • Restaurants
    1.1%
  • Automotive Retail
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QQQM) was last updated on 5/2/2025 by MarketBeat.com Staff
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