QQQ ETF

QQQ ETF
$743.57
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NVDA is QQQ's largest holding at 8.45% of the fund as of Sep 15, 2026. QQQ is Invesco QQQ Trust, Series 1.

Showing top 50 of 107 holdings · as of Sep 15, 2026
QQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.45%		8.4%186,568,122$40.73BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.80%		16.3%113,231,538$37.62BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.88%		22.1%57,267,229$28.38B
4
MU
Micron Technology, Inc.
4.85%		27.0%24,001,614$23.41B
5
AMZN
Amazon.com Inc
4.41%		31.4%82,931,147$21.30B
6
AMD
Advanced Micro Devices Inc
3.71%		35.1%34,704,553$17.91B
7
GOOGL
Alphabet Inc,Class A
3.15%		38.2%44,899,575$15.20B
8
META
Meta Platforms Inc
3.07%		41.3%22,829,850$14.79B
9
GOOG
Alphabet Inc. C
2.93%		44.2%42,062,576$14.11B
10
TSLA
Tesla Inc
2.92%		47.2%38,512,269$14.07B
11
AVGO
Broadcom Inc
2.74%		49.9%36,552,274$13.23B
12
WMT
Walmart, Inc.
2.31%		52.2%103,822,810$11.12B
13
INTC
Intel Corp
2.28%		54.5%106,969,084$11.01B
14
CSCO
Cisco Systems Inc.
1.95%		56.5%83,887,166$9.41B
15
COST
Costco Wholesale Corp.
1.77%		58.2%9,442,405$8.54B
16
PLTR
Palantir Technologies Inc
1.69%		59.9%48,867,893$8.17B
17
LRCX
Lam Research Corp
1.64%		61.6%26,616,211$7.94B
18
AMAT
Applied Materials, Inc.
1.60%		63.2%16,897,967$7.71B
19
NFLX
Netflix, Inc.
1.44%		64.6%89,620,890$6.94B
20
SPCX
Space Exploration Technologies
1.28%		65.9%40,794,172$6.17B
21
PANW
Palo Alto Networks, Inc
1.19%		67.1%17,366,954$5.74B
22
TXN
Texas Instrument Inc
1.08%		68.1%19,369,938$5.20B
23
SNDK
Sandisk Corp
1.07%		69.2%3,152,677$5.15B
24
KLAC
KLA Corp
1.04%		70.3%27,802,842$5.02B
25
LIN
Linde Plc Ordinary Shares
0.95%		71.2%9,840,619$4.59B
26
CRWD
Crowdstrike Holdings Inc
0.93%		72.1%21,672,596$4.48B
27
MRVL
Marvell Technology Group Ltd.
0.91%		73.0%18,619,214$4.40B
28
AMGN
Amgen Inc.
0.90%		73.9%11,486,955$4.33B
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.87%		74.8%23,032,276$4.20B
30
QCOM
Qualcomm Inc.
0.85%		75.7%22,433,342$4.08B
31
PEP
Pepsico Inc.
0.83%		76.5%29,088,520$3.97B
32
ADI
Analog Devices, Inc.
0.82%		77.3%10,366,978$3.93B
33
STX
Seagate Technolo
0.82%		78.1%4,772,496$3.96B
34
GILD
Gilead Sciences Inc
0.79%		78.9%26,424,950$3.80B
35—Shopify Inc. Cl A
0.69%		79.6%25,957,126$3.34B
36—Asml Holding NV
0.69%		80.3%1,950,517$3.31B
37
WDC
Western Digital Corp.
0.68%		81.0%7,336,088$3.28B
38
BKNG
Booking Holdings, Inc.
0.60%		81.6%16,492,718$2.87B
39
ISRG
Intuitive Surgical Inc.
0.58%		82.2%7,537,948$2.78B
40—Nvaesrtex Pharmaceuticals Inc
0.58%		82.7%5,402,045$2.78B
41
ARM
Arm Holdings Plc Adr
0.50%		83.2%9,023,977$2.39B
42
FTNT
Fortinet Inc
0.50%		83.7%15,592,756$2.43B
43
SBUX
Starbucks Corp
0.50%		84.2%24,257,343$2.40B
44
ADP
Automatic Data Processing, Inc.
0.48%		84.7%8,508,028$2.28B
45—Adobe Systems
0.45%		85.2%8,603,103$2.17B
46
CEG
Constellation Energy Corp
0.45%		85.6%7,687,039$2.19B
47
APP
AppLovin Corp. Com Cl A
0.44%		86.1%6,506,808$2.11B
48
MELI
Mercadolibre Inc
0.42%		86.5%1,079,090$2.05B
49
CSX
Csx Corp.
0.40%		86.9%39,546,181$1.94B
50—Comcast Corp-Class A Cmcsa
0.40%		87.3%75,825,606$1.91B
More holdings · Pro
Not reported for this fund: share changes.
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QQQ ETF All Holdings

QQQ holdings total 321 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.8%, Microsoft Corp at 5.9%.

QQQ portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 58.2%.

QQQ sectors provide a detailed breakdown. QQQ overlap shows how holdings compare to other funds in your portfolio.

Compare QQQ

QQQ vs SPYQQQ vs VGTQQQ vs SCHGQQQ vs QQQMQQQ vs VOOQQQ vs FTECQQQ vs VTIQQQ vs IVV

QQQ ETF Holdings

107 of 321 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.45%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.80%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.88%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.85%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.41%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.71%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.15%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.07%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.93%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.92%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.74%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.31%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.28%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.95%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.77%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.69%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.64%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.60%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.44%
  • 20

    Space Exploration Technologies

    SPCXUnknown
    1.28%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.19%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.08%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    1.07%
  • 24

    Kla Corp

    KLACInformation Technology
    1.04%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    0.95%
  • 26

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.93%
  • 27

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.91%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.90%
  • 29

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.87%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.85%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.83%
  • 32

    Analog Devices, Inc.

    ADIInformation Technology
    0.82%
  • 33

    Seagate Technolo

    STXInformation Technology
    0.82%
  • 34

    Gilead Sciences Inc

    GILDUnknown
    0.79%
  • 35

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.69%
  • 36

    ASML HOLDING NV

    ASML:ASUnknown
    0.69%
  • 37

    Western Digital Corp.

    WDCInformation Technology
    0.68%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.60%
  • 39

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.58%
  • 40

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 41

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.50%
  • 42

    Fortinet Inc

    FTNTInformation Technology
    0.50%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.50%
  • 44

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.48%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.45%
  • 46

    Constellation Energy Corporation Com

    CEGUtilities
    0.45%
  • 47

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.44%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 49

    Csx Corp.

    CSXIndustrials
    0.40%
  • 50

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 51

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.39%
  • 53

    Doordash Inc - A

    DASHConsumer Discretionary
    0.37%
  • 54

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.37%
  • 55

    Cintas Corp.

    CTASIndustrials
    0.36%
  • 56

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 57

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.35%
  • 58

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 59

    Synopsys

    SNPSInformation Technology
    0.34%
  • 60

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 61

    Datadog Inc

    DDOGInformation Technology
    0.32%
  • 62

    Lumentum Holdings Inc

    LITEInformation Technology
    0.32%
  • 63

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 64

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.31%
  • 65

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.31%
  • 66

    American Electric Power Co Inc

    AEPUtilities
    0.30%
  • 67

    Honeywell International Inc

    HONUnknown
    0.28%
  • 68

    Paccar Inc.

    PCARIndustrials
    0.28%
  • 69

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.27%
  • 70

    Baker Hughes Co

    BKREnergy
    0.26%
  • 71

    Teradyne Inc - Common

    TERInformation Technology
    0.26%
  • 72

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 73

    Diamondback Energy, Inc.

    FANGEnergy
    0.25%
  • 74

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 75

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.23%
  • 76

    Astera Labs Inc - Common

    ALABInformation Technology
    0.22%
  • 77

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 78

    Nebius Group Nv

    NBIS:ASUnknown
    0.22%
  • 79

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 80

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 81

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 82

    Exelon

    EXCUtilities
    0.20%
  • 83

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.20%
  • 84

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 85

    Microstrategy Inc

    MSTRInformation Technology
    0.19%
  • 86

    Coreweave, Inc.

    CRWVInformation Technology
    0.18%
  • 87

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 90

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.18%
  • 91

    Ferrovial Se

    FER:ASUnknown
    0.18%
  • 92

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 93

    Old Dominion Freig

    ODFLIndustrials
    0.17%
  • 94

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 95

    Rocket Lab Corp

    RKLBIndustrials
    0.16%
  • 96

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.16%
  • 97

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 98

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 99

    Cme E-Mini Nasdaq 100 Index Future % 09/18/2026

    Other
    0.15%
  • 100

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 101

    Cash &Amp; Equivalents

    Other
    0.14%
  • 102

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 103

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 104

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 105

    Cash Collateral

    Other
    0.01%
  • 106

    Usd Pending Dividends

    Other
    0.00%
  • 107

    Contra Future Future Sep 18 26 % 09/18/2026

    Other
    -0.15%