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Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$226.71 +1.60 (+0.71%)
Closing price 07/2/2025 04:00 PM Eastern
Extended Trading
$227.00 +0.29 (+0.13%)
As of 07:36 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
Microsoft Corporation stock logo
MSFT
Microsoft
$491.09
-0.2%
8.82%9,233,658
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$157.25
+2.6%
8.72%30,306,845
3
Apple Inc. stock logo
AAPL
Apple
$212.44
+2.2%
7.50%18,658,599
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.92
-0.2%
5.52%13,163,424
5
Broadcom Inc. stock logo
AVGO
Broadcom
$269.90
+1.9%
4.81%9,629,035
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713.57
-0.8%
3.71%2,719,927
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,284.86
-0.7%
3.22%1,307,290
8
Tesla, Inc. stock logo
TSLA
Tesla
$315.65
+5.0%
2.91%4,514,399
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.36
-0.4%
2.66%1,356,509
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$178.64
+1.6%
2.41%7,245,120
11
Alphabet Inc. stock logo
GOOG
Alphabet
$179.76
+1.6%
2.29%6,827,758
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$132.12
+1.1%
1.89%6,871,963
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.59
-0.7%
1.61%12,156,350
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.42
-1.7%
1.55%3,488,957
15
Linde PLC stock logo
LIN
Linde
$477.17
+0.1%
1.32%1,445,204
16
Intuit Inc. stock logo
INTU
Intuit
$773.70
-0.8%
1.30%854,149
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.52
+1.8%
1.27%4,951,473
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$540.60
+0.5%
1.11%1,089,608
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$215.59
+2.4%
1.10%2,781,615
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$136.48
+0.9%
1.08%4,190,795
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,701.76
-0.5%
1.06%100,051
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.32
+1.8%
1.02%3,379,520
23
Adobe Inc. stock logo
ADBE
Adobe
$378.47
-3.5%
1.00%1,329,049
24
Amgen Inc. stock logo
AMGN
Amgen
$296.85
+2.2%
0.95%1,641,259
25
Honeywell International Inc. stock logo
HON
Honeywell International
$239.26
+0.2%
0.88%1,985,661
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.01
+3.4%
0.84%2,482,533
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.74
+0.7%
0.84%3,404,311
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.51
-0.2%
0.83%3,804,981
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.97
-0.3%
0.81%2,023,172
30
Comcast Corporation stock logo
CMCSA
Comcast
$35.83
-1.4%
0.80%11,523,692
31
Shopify Inc. stock logo
SHOP
Shopify
$114.77
+1.9%
0.79%3,713,814
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.05
-1.6%
0.76%1,243,200
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,472.05
-1.2%
0.75%155,067
34
Lam Research Corporation stock logo
LRCX
Lam Research
$98.83
+2.1%
0.71%3,921,810
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.15
+1.9%
0.69%1,515,499
36
KLA Corporation stock logo
KLAC
KLA
$921.10
+2.5%
0.69%406,228
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$457.03
+1.1%
0.69%784,516
38
CrowdStrike stock logo
CRWD
CrowdStrike
$496.10
+0.8%
0.68%714,435
39
Starbucks Corporation stock logo
SBUX
Starbucks
$94.18
-0.8%
0.65%3,470,505
40
AppLovin Corporation stock logo
APP
AppLovin
$336.00
-0.2%
0.61%944,880
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41
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$306.63
-0.4%
0.58%956,114
42
Intel Corporation stock logo
INTC
Intel
$21.88
-4.2%
0.56%13,229,059
43
Cintas Corporation stock logo
CTAS
Cintas
$215.66
-3.9%
0.54%1,233,192
44
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$402.28
+7.8%
0.54%726,547
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.56
+0.9%
0.54%3,952,178
46
DoorDash, Inc. stock logo
DASH
DoorDash
$238.80
+0.3%
0.53%1,204,988
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.95
+0.5%
0.49%837,185
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.21
-0.2%
0.47%2,349,453
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.32
-1.3%
0.47%2,626,455
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$523.11
+0.3%
0.44%472,558

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.3%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Technology
    50.7%
  • Communications
    14.5%
  • Consumer Discretionary
    14.3%
  • Consumer Staples
    5.3%
  • Health Care
    5.2%
  • Information Technology
    3.5%
  • Industrials
    3.0%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.1%
  • Software
    18.3%
  • Specialty Retail
    10.4%
  • Communications Equipment
    9.7%
  • Media
    9.6%
  • Entertainment
    3.4%
  • IT Services
    3.1%
  • Biotechnology
    3.1%
  • Automobiles
    2.6%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electric Utilities
    0.6%
  • 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
    22.4%
  • Systems Software
    11.6%
  • Communications Equipment
    9.7%
  • Interactive Media & Services
    8.5%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.8%
  • Movies & Entertainment
    3.4%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.3%
  • Restaurants
    1.2%
  • Cable & Satellite
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QQQM) was last updated on 7/3/2025 by MarketBeat.com Staff
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