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Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$219.22 -0.73 (-0.33%)
Closing price 06/11/2025 04:00 PM Eastern
Extended Trading
$217.88 -1.34 (-0.61%)
As of 04:34 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 100 QQQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$472.62
+0.4%
8.62%9,063,233
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.83
-0.8%
8.31%29,747,545
3
Apple Inc. stock logo
AAPL
Apple
$198.78
-1.9%
7.60%18,314,349
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.20
-2.0%
5.47%12,920,324
5
Broadcom Inc. stock logo
AVGO
Broadcom
$252.91
+3.4%
4.73%9,451,385
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$694.14
-1.2%
3.57%2,669,777
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.88
+1.4%
3.20%1,283,065
8
Tesla, Inc. stock logo
TSLA
Tesla
$326.43
+0.1%
3.17%4,431,099
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$996.78
-1.0%
2.86%1,331,434
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.35
-0.7%
2.52%7,111,245
11
Alphabet Inc. stock logo
GOOG
Alphabet
$178.79
-0.7%
2.39%6,701,621
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.28
+2.6%
1.84%6,745,313
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.94
-2.5%
1.71%3,424,445
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.19
-1.5%
1.55%11,931,950
15
Linde plc stock logo
LIN
Linde
$468.54
-1.5%
1.37%1,418,429
16
Intuit Inc. stock logo
INTU
Intuit
$764.75
+0.3%
1.31%838,424
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$522.41
-1.4%
1.22%1,069,633
18
Adobe Inc. stock logo
ADBE
Adobe
$412.84
-0.8%
1.12%1,304,399
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,466.28
-0.4%
1.12%98,351
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.90
-1.5%
1.12%4,113,445
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.14
-1.7%
1.11%4,860,098
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.69
-1.3%
1.03%2,730,190
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.48
+0.2%
1.00%3,317,045
24
Amgen Inc. stock logo
AMGN
Amgen
$291.81
-0.6%
0.96%1,611,084
25
Honeywell International Inc. stock logo
HON
Honeywell International
$225.82
-0.2%
0.91%1,949,111
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.30
-0.7%
0.85%3,734,856
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$312.36
-0.7%
0.82%1,220,250
28
Comcast Co. stock logo
CMCSA
Comcast
$35.18
-1.2%
0.81%11,311,192
29
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.00
-0.4%
0.81%152,092
30
Shopify Inc. stock logo
SHOP
Shopify
$114.13
+3.5%
0.81%3,645,389
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.79
-0.6%
0.79%2,436,633
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$194.39
-0.8%
0.79%1,985,772
33
AppLovin Co. stock logo
APP
AppLovin
$383.43
0.0%
0.75%927,455
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$452.44
+0.2%
0.70%770,066
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$476.98
+2.0%
0.68%701,260
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.54
-0.3%
0.66%1,487,449
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.03
+1.7%
0.65%3,341,411
38
Lam Research Co. stock logo
LRCX
Lam Research
$90.95
-0.1%
0.64%3,849,560
39
KLA Co. stock logo
KLAC
KLA
$872.00
+1.8%
0.62%398,578
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$292.19
+0.4%
0.59%938,264
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
41
Starbucks Co. stock logo
SBUX
Starbucks
$95.39
+4.3%
0.59%3,406,330
42
Cintas Co. stock logo
CTAS
Cintas
$221.72
-0.2%
0.57%1,210,242
43
Strategy Incorporated stock logo
MSTR
Strategy
$387.11
-1.0%
0.54%712,947
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.95
-0.4%
0.54%3,879,078
45
Intel Co. stock logo
INTC
Intel
$20.68
-6.3%
0.52%12,984,772
46
DoorDash, Inc. stock logo
DASH
DoorDash
$217.80
+1.3%
0.51%1,182,888
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$307.20
+0.5%
0.49%821,885
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.02
+0.4%
0.49%2,306,103
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.01
-1.9%
0.49%171,801
50
Marriott International, Inc. stock logo
MAR
Marriott International
$266.06
-0.7%
0.45%826,544
51
Synopsys, Inc. stock logo
SNPS
Synopsys
$500.73
-0.7%
0.44%463,633
52
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.61
-0.2%
0.43%2,965,241
53
ASML Holding stock logo
ASML
ASML
$784.09
-0.1%
0.41%270,839
54
PDD Holdings Inc. stock logo
PDD
PDD
$103.16
+0.8%
0.40%2,002,830
55
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.77
-0.3%
0.39%644,623
56
Monster Beverage Co. stock logo
MNST
Monster Beverage
$62.59
-0.7%
0.39%2,917,071
57
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.56
-0.5%
0.38%321,973
58
CSX Co. stock logo
CSX
CSX
$32.32
-0.9%
0.37%5,679,241
59
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$778.36
+2.1%
0.36%229,632
60
Airbnb, Inc. stock logo
ABNB
Airbnb
$138.06
-0.4%
0.35%1,297,442
61
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$399.79
-1.7%
0.35%425,549
62
Paychex, Inc. stock logo
PAYX
Paychex
$154.04
-0.8%
0.35%1,079,383
63
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.94
+0.1%
0.34%1,598,412
64
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$518.60
-0.9%
0.33%322,324
65
Workday, Inc. stock logo
WDAY
Workday
$251.36
-0.5%
0.33%641,358
66
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.24
-0.9%
0.32%2,593,853
67
Copart, Inc. stock logo
CPRT
Copart
$50.50
+0.4%
0.31%2,895,871
68
PACCAR Inc stock logo
PCAR
PACCAR
$93.88
-0.9%
0.31%1,573,244
69
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.41
-0.6%
0.30%760,351
70
Fastenal stock logo
FAST
Fastenal
$42.65
-0.2%
0.29%3,437,862
71
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.39
-2.6%
0.29%989,054
72
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.86
-0.3%
0.28%4,066,946
73
Exelon Co. stock logo
EXC
Exelon
$42.88
-0.1%
0.27%3,013,210
74
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$311.49
-0.3%
0.27%420,607
75
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.74
-0.1%
0.26%1,745,410
76
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.86
0.0%
0.26%1,381,668
77
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$524.18
-0.3%
0.26%243,851
78
Zscaler, Inc. stock logo
ZS
Zscaler
$299.86
+0.6%
0.26%459,832
79
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.65
-0.5%
0.25%1,482,758
80
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$234.74
-0.1%
0.25%528,929
81
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.25
-1.0%
0.25%1,722,188
82
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.92
+2.3%
0.24%867,494
83
Baker Hughes stock logo
BKR
Baker Hughes
$39.03
-0.1%
0.23%2,967,932
84
Datadog, Inc. stock logo
DDOG
Datadog
$118.63
-1.1%
0.23%950,971
85
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.68
+0.4%
0.23%781,348
86
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$252.28
-2.4%
0.23%348,430
87
Atlassian Co. stock logo
TEAM
Atlassian
$201.50
-5.4%
0.21%491,652
88
DexCom, Inc. stock logo
DXCM
DexCom
$82.99
-2.2%
0.21%1,171,412
89
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$162.11
-3.4%
0.21%637,056
90
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.37
0.21%1,356,168
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.40
-0.7%
0.20%1,370,882
92
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.42
-0.6%
0.20%3,582,011
93
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.79
+0.9%
0.19%1,229,250
94
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$69.60
+0.0%
0.19%1,612,037
95
ANSYS, Inc. stock logo
ANSS
ANSYS
$346.53
+0.1%
0.18%262,856
96
CDW Co. stock logo
CDW
CDW
$175.75
-1.7%
0.15%397,284
97
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.51
+5.0%
0.15%7,358,410
98E-mini Nasdaq 100 Future June 25N/A0.14%160
99
Biogen Inc. stock logo
BIIB
Biogen
$133.06
-1.8%
0.12%438,639
100
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$38.55
-2.3%
0.12%1,656,518

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.4%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.0%

Sector Exposure

  • Technology
    49.8%
  • Communications
    14.6%
  • Consumer Discretionary
    14.6%
  • Consumer Staples
    5.4%
  • Health Care
    5.2%
  • Information Technology
    3.7%
  • Industrials
    3.0%
  • Utilities
    1.4%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Software
    18.3%
  • Specialty Retail
    10.6%
  • Media
    9.9%
  • Communications Equipment
    9.7%
  • Entertainment
    3.3%
  • IT Services
    3.2%
  • Biotechnology
    3.2%
  • Automobiles
    2.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electric Utilities
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.6%
  • Systems Software
    11.3%
  • Communications Equipment
    9.7%
  • Interactive Media & Services
    8.8%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    6.8%
  • Movies & Entertainment
    3.3%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.9%
  • Hypermarkets & Super Centers
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QQQM) was last updated on 6/12/2025 by MarketBeat.com Staff
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