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Invesco NASDAQ 100 ETF (QQQM) Holdings

$195.63
+0.86 (+0.44%)
(As of 09/13/2024 ET)

Top 50 QQQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.57
-0.1%
9.16%12,773,955
2
Microsoft Co. stock logo
MSFT
Microsoft
$430.39
+0.8%
8.36%6,191,433
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$118.84
-0.3%
7.22%20,491,481
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.84
-0.1%
5.07%8,669,172
5
Broadcom Inc. stock logo
AVGO
Broadcom
$166.54
+1.2%
4.82%9,971,144
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$524.46
-0.2%
4.78%2,904,291
7
Tesla, Inc. stock logo
TSLA
Tesla
$229.35
-0.2%
2.96%4,021,399
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$918.18
+0.3%
2.78%954,255
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.46
+1.8%
2.37%4,893,300
10
Alphabet Inc. stock logo
GOOG
Alphabet
$158.24
+1.7%
2.29%4,679,206
11
Netflix, Inc. stock logo
NFLX
Netflix
$696.38
+1.4%
2.04%927,142
12
Adobe Inc. stock logo
ADBE
Adobe
$534.52
-8.9%
1.80%963,935
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.65
-0.3%
1.71%2,958,036
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.16
+0.9%
1.62%3,477,715
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$202.56
+0.1%
1.61%2,521,403
16
Linde plc stock logo
LIN
Linde
$470.10
+0.6%
1.56%1,034,322
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.85
+0.5%
1.38%8,668,549
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.09
+1.6%
1.28%1,959,030
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.91
+1.8%
1.27%2,401,231
20
Amgen Inc. stock logo
AMGN
Amgen
$332.44
+0.7%
1.24%1,154,211
21
Intuit Inc. stock logo
INTU
Intuit
$658.45
+1.9%
1.24%601,483
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$492.63
-0.3%
1.20%763,197
23
Comcast Co. stock logo
CMCSA
Comcast
$39.52
+0.5%
1.07%8,421,899
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$188.25
+2.8%
1.03%1,781,505
25
Honeywell International Inc. stock logo
HON
Honeywell International
$203.96
-0.3%
0.92%1,401,115
26
Booking Holdings Inc. stock logo
BKNG
Booking
$3,920.12
+1.3%
0.91%73,005
27
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,152.13
-1.1%
0.86%233,171
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$482.80
+0.9%
0.85%555,238
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$277.42
-0.4%
0.80%880,647
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$347.14
+0.6%
0.79%696,698
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.68
+1.9%
0.76%1,067,674
32
Starbucks Co. stock logo
SBUX
Starbucks
$98.71
-0.6%
0.74%2,437,155
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,126.23
-0.6%
0.72%109,243
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$82.51
-0.8%
0.71%2,680,619
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$74.89
+0.7%
0.71%2,886,120
36
KLA Co. stock logo
KLAC
KLA
$751.63
+2.5%
0.67%289,694
37
Lam Research Co. stock logo
LRCX
Lam Research
$768.78
+2.8%
0.67%281,310
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.71
+4.0%
0.67%2,382,657
39
Cintas Co. stock logo
CTAS
Cintas
$207.49
+0.7%
0.58%218,317
40
Intel Co. stock logo
INTC
Intel
$19.61
+1.3%
0.57%9,159,522
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.31
-0.1%
0.50%2,250,713
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$488.83
0.0%
0.50%329,668
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$268.78
-0.4%
0.49%585,533
44
ASML Holding stock logo
ASML
ASML
$814.42
+1.8%
0.48%195,814
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,124.59
+0.4%
0.47%126,781
46
CSX Co. stock logo
CSX
CSX
$33.53
+0.2%
0.46%4,206,296
47
Marriott International, Inc. stock logo
MAR
Marriott International
$230.92
+0.1%
0.45%614,553
48
PDD Holdings Inc. stock logo
PDD
PDD
$94.46
-2.9%
0.44%1,437,140
49
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.82
+0.7%
0.43%1,862,461
50
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.56
+0.4%
0.41%230,323

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Technology
    51.7%
  • Communications
    14.5%
  • Consumer Discretionary
    12.9%
  • Consumer Staples
    6.4%
  • Health Care
    6.1%
  • Industrials
    2.9%
  • Utilities
    0.9%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.7%
  • Software
    15.9%
  • Media
    10.9%
  • Communications Equipment
    10.3%
  • Specialty Retail
    10.3%
  • Biotechnology
    4.3%
  • Automobiles
    2.9%
  • IT Services
    2.5%
  • Beverages
    2.3%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.9%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Consumer Products
    0.3%
  • Machinery
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Communications Equipment
    10.3%
  • Systems Software
    10.1%
  • Interactive Media & Services
    9.5%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    5.9%
  • Biotechnology
    4.3%
  • Automobile Manufacturers
    2.9%
  • Hypermarkets & Super Centers
    2.8%
  • Soft Drinks
    2.6%
  • Movies & Entertainment
    2.0%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.9%
  • Automotive Retail
    0.8%
  • Restaurants
    0.8%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Highways & Railtracks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.1%

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This page (NASDAQ:QQQM) was last updated on 9/13/2024 by MarketBeat.com Staff

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