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Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$251.41 -0.30 (-0.12%)
Closing price 04:00 PM Eastern
Extended Trading
$251.76 +0.35 (+0.14%)
As of 07:59 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 25 QQQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
9.84%33,540,438
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
8.36%10,259,760
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
8.20%20,483,665
4
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
5.61%10,737,295
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
5.09%14,720,426
6
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
3.62%5,030,729
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
3.37%2,993,779
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
3.08%8,029,023
9
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
2.88%7,494,835
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.07
+1.4%
2.65%1,442,923
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.47
+1.0%
2.24%7,722,967
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.89
+3.1%
2.17%1,506,004
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.96
-0.5%
1.45%13,447,409
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232.89
-1.1%
1.42%5,510,872
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.21
-0.2%
1.40%3,821,696
16
Linde PLC stock logo
LIN
Linde
$458.16
-2.1%
1.16%1,592,309
17
AppLovin Corporation stock logo
APP
AppLovin
$600.32
-4.7%
1.15%1,044,714
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.33
-2.1%
1.08%3,800,346
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.71
+4.2%
1.04%4,649,118
20
Intuit Inc. stock logo
INTU
Intuit
$644.92
-2.0%
1.01%947,259
21
Shopify Inc. stock logo
SHOP
Shopify
$163.87
-1.5%
0.97%4,144,363
22
Lam Research Corporation stock logo
LRCX
Lam Research
$141.00
-1.1%
0.96%4,297,863
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
-1.3%
0.96%3,664,089
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.30
+1.3%
0.92%2,705,212
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,191.93
+1.2%
0.92%110,011

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.2%
  • Canada
    1.1%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.4%

Sector Exposure

  • Technology
    52.1%
  • Communications
    14.1%
  • Consumer Discretionary
    13.9%
  • Health Care
    4.6%
  • Information Technology
    4.5%
  • Consumer Staples
    4.5%
  • Industrials
    2.9%
  • Utilities
    1.4%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.9%
  • Software
    17.1%
  • Communications Equipment
    10.7%
  • Media
    10.0%
  • Specialty Retail
    9.2%
  • Automobiles
    3.4%
  • IT Services
    2.9%
  • Entertainment
    2.9%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electric Utilities
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.9%
  • Systems Software
    10.8%
  • Communications Equipment
    10.7%
  • Interactive Media & Services
    9.2%
  • Application Software
    6.3%
  • Internet & Direct Marketing Retail
    6.2%
  • Automobile Manufacturers
    3.4%
  • Movies & Entertainment
    2.9%
  • Biotechnology
    2.9%
  • Hypermarkets & Super Centers
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Electric Utilities
    1.4%
  • Alternative Carriers
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.0%
  • Health Care Equipment
    1.0%
  • Semiconductor Materials & Equipment
    0.9%
  • Cable & Satellite
    0.8%
  • Diversified Support Services
    0.8%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Auto Parts & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Technology
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QQQM) was last updated on 10/9/2025 by MarketBeat.com Staff
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