Free Trial

Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$234.38 +1.53 (+0.66%)
As of 12:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QQQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.78
-2.0%
10.03%32,360,196
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.12
-0.3%
8.68%9,857,069
3
Apple Inc. stock logo
AAPL
Apple
$229.72
-1.0%
7.79%19,808,094
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.34
-1.6%
5.55%14,079,512
5
Broadcom Inc. stock logo
AVGO
Broadcom
$298.24
+0.3%
5.37%10,313,718
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$735.11
-0.5%
3.76%2,879,705
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.11
+0.5%
2.94%1,388,411
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.36
-1.4%
2.76%4,827,382
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.35
-0.7%
2.68%7,718,916
10
Alphabet Inc. stock logo
GOOG
Alphabet
$211.99
-0.7%
2.52%7,239,706
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$938.82
-0.5%
2.42%1,447,937
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$157.09
+0.2%
2.19%7,383,508
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$255.89
+1.5%
1.61%3,704,765
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.32
-0.2%
1.59%5,290,216
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.80
-1.9%
1.47%12,920,691
16
Linde PLC stock logo
LIN
Linde
$474.14
-0.9%
1.25%1,535,763
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.28
+1.1%
1.14%4,473,509
18
Intuit Inc. stock logo
INTU
Intuit
$661.99
-0.8%
1.11%910,262
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,505.55
-1.7%
1.00%105,962
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.81
-1.3%
0.98%2,964,180
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.78
-1.2%
0.97%3,582,550
22
Shopify Inc. stock logo
SHOP
Shopify
$139.04
-1.6%
0.97%3,974,623
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$469.07
-0.9%
0.96%1,169,211
24
Amgen Inc. stock logo
AMGN
Amgen
$286.92
-0.3%
0.87%1,754,419
25
Adobe Inc. stock logo
ADBE
Adobe
$345.63
-3.1%
0.85%1,390,403

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.3%
  • Canada
    1.0%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    50.9%
  • Communications
    14.6%
  • Consumer Discretionary
    14.2%
  • Consumer Staples
    4.9%
  • Health Care
    4.8%
  • Information Technology
    3.9%
  • Industrials
    3.2%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Software
    17.5%
  • Communications Equipment
    10.3%
  • Specialty Retail
    10.1%
  • Media
    10.1%
  • IT Services
    3.1%
  • Entertainment
    3.1%
  • Biotechnology
    3.0%
  • Automobiles
    2.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.5%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Aerospace & Defense
    0.3%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.2%
  • Systems Software
    11.0%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    9.2%
  • Internet & Direct Marketing Retail
    6.7%
  • Application Software
    6.5%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Electric Utilities
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Health Care Equipment
    1.1%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.1%
  • Diversified Support Services
    0.9%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (NASDAQ:QQQM) was last updated on 9/3/2025 by MarketBeat.com Staff
From Our Partners