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Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$211.67 +0.46 (+0.22%)
Closing price 04:00 PM Eastern
Extended Trading
$211.36 -0.31 (-0.15%)
As of 07:11 PM 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
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
8.80%8,768,099
2
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
8.05%17,717,524
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
7.68%28,777,439
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.10
+1.0%
5.52%12,499,067
5
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
4.35%9,142,722
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.57
+0.2%
3.50%2,582,732
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
3.24%1,241,048
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
2.97%1,287,873
9
Tesla, Inc. stock logo
TSLA
Tesla
$341.04
+1.9%
2.92%4,286,303
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
2.40%6,879,436
11
Alphabet Inc. stock logo
GOOG
Alphabet
$171.98
+1.1%
2.29%6,482,766
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.82
+0.0%
1.85%3,312,988
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.29
+1.4%
1.75%6,525,328
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
1.58%11,543,593
15
Linde plc stock logo
LIN
Linde
$459.00
+0.8%
1.42%1,372,167
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.67
-0.8%
1.27%1,035,154
17
Intuit Inc. stock logo
INTU
Intuit
$666.07
+0.9%
1.21%811,051
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.12
0.0%
1.19%3,978,284
19
Adobe Inc. stock logo
ADBE
Adobe
$414.33
+0.1%
1.11%1,261,448
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.71
-1.2%
1.11%4,700,156
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,341.91
+0.9%
1.10%95,044
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.37
-2.6%
1.07%3,208,767
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.21
-2.8%
1.04%2,641,364
24
Amgen Inc. stock logo
AMGN
Amgen
$271.90
+0.2%
0.95%1,558,728
25
Honeywell International Inc. stock logo
HON
Honeywell International
$223.63
+0.8%
0.92%1,885,614
26
Comcast Co. stock logo
CMCSA
Comcast
$34.59
-1.5%
0.86%10,941,228
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.52
-1.1%
0.84%2,357,504
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.65
-0.3%
0.83%1,179,791
29
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,606.01
+0.2%
0.83%147,407
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.14
+2.7%
0.82%1,920,042
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.9%
0.80%3,612,105
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$434.03
-0.3%
0.72%744,875
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.93
-4.6%
0.68%1,438,110
34
AppLovin Co. stock logo
APP
AppLovin
$351.47
-1.9%
0.67%896,690
35
Strategy Incorporated stock logo
MSTR
Strategy
$399.46
-0.8%
0.66%689,941
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$444.07
+2.1%
0.64%678,021
37
Lam Research Co. stock logo
LRCX
Lam Research
$82.56
-0.3%
0.64%3,723,079
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.83
-1.1%
0.63%3,232,337
39
Intel Co. stock logo
INTC
Intel
$20.55
-0.7%
0.62%12,560,287
40
KLA Co. stock logo
KLAC
KLA
$767.51
-1.5%
0.62%385,861
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41
Starbucks Co. stock logo
SBUX
Starbucks
$83.97
+1.2%
0.61%3,295,512
42
Cintas Co. stock logo
CTAS
Cintas
$221.66
+0.3%
0.58%1,170,428
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.49
+0.4%
0.57%3,752,682
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$316.63
-0.3%
0.56%795,708
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$291.47
+1.5%
0.56%907,847
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,364.79
-0.4%
0.52%166,661
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.62
+0.8%
0.50%2,231,123
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$503.48
+0.4%
0.50%449,050
49
PDD Holdings Inc. stock logo
PDD
PDD
$119.80
+3.1%
0.49%1,937,020
50
DoorDash, Inc. stock logo
DASH
DoorDash
$200.87
-1.9%
0.48%1,144,810

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.4%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Technology
    49.4%
  • Consumer Discretionary
    14.9%
  • Communications
    14.6%
  • Consumer Staples
    5.6%
  • Health Care
    5.4%
  • Information Technology
    3.5%
  • Industrials
    3.1%
  • Utilities
    1.4%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.4%
  • Software
    18.2%
  • Specialty Retail
    10.8%
  • Communications Equipment
    10.0%
  • Media
    9.7%
  • Entertainment
    3.3%
  • IT Services
    3.3%
  • Biotechnology
    3.2%
  • Automobiles
    3.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electric Utilities
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Aerospace & Defense
    0.4%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    20.7%
  • Systems Software
    11.3%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    8.4%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    6.8%
  • Movies & Entertainment
    3.3%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    3.1%
  • Hypermarkets & Super Centers
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.1%
  • Automotive Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • 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 5/22/2025 by MarketBeat.com Staff
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