NASDAQ:QQQ | ETF Holdings | INVESCO QQQ TRUST, SERIES 1

Companies included in QQQ

This is QQQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.185,426,246NS8.681263%
AAPLApple Inc.112,027,518NS7.632458%
MSFTMicrosoft Corp.56,662,808NS5.630728%
AMZNAmazon.com, Inc.81,915,069NS4.579897%
TSLATesla, Inc.38,085,568NS3.800814%
METAMeta Platforms, Inc.22,505,761NS3.456636%
WMTWalmart Inc.102,954,591NS3.434885%
GOOGAlphabet Inc.44,426,017NS3.429502%
GOOGLAlphabet Inc.41,495,816NS3.195505%
AVGOBroadcom Inc.36,179,296NS3.006076%
COSTCostco Wholesale Corp.9,350,542NS2.501202%
NFLXNetflix, Inc.88,944,131NS2.295788%
MUMicron Technology, Inc.23,709,978NS2.150341%
PLTRPalantir Technologies Inc.48,272,196NS1.895602%
AMDAdvanced Micro Devices, Inc.34,346,270NS1.875684%
CSCOCisco Systems, Inc.83,208,538NS1.733161%
AMATApplied Materials, Inc.16,718,185NS1.533959%
LRCXLam Research Corp.26,306,628NS1.508876%
TMUST-Mobile US, Inc.23,211,866NS1.30875%
LINLinde PLC9,761,842NS1.299177%
INTCIntel Corp.105,224,739NS1.246571%
PEPPepsiCo, Inc.28,789,883NS1.200186%
KLACKLA Corp.2,761,263NS1.091445%
AMGNAmgen Inc.11,356,021NS1.072628%
TXNTexas Instruments Inc.19,118,468NS0.996399%
GILDGilead Sciences, Inc.26,151,783NS0.978444%
ISRGIntuitive Surgical, Inc.7,480,895NS0.925785%
ADIAnalog Devices, Inc.10,284,527NS0.87835%
SHOPShopify Inc.25,827,722NS0.822449%
HONHoneywell International Inc.13,391,149NS0.812548%
QCOMQUALCOMM Inc.22,477,453NS0.777071%
BKNGBooking Holdings Inc.667,212NS0.754126%
PANWPalo Alto Networks, Inc.17,189,894NS0.73982%
APPAppLovin Corp.6,468,767NS0.691146%
INTUIntuit Inc.5,825,776NS0.676215%
ASMLASML Holding N.V.1,851,486NS0.656497%
VRTXVertex Pharmaceuticals Inc.5,351,474NS0.641503%
CMCSAComcast Corp.75,593,336NS0.582615%
SBUXStarbucks Corp.23,996,194NS0.577121%
CEGConstellation Energy Corp.7,625,697NS0.57166%
ADBEAdobe Inc.8,587,257NS0.560362%
CRWDCrowdStrike Holdings, Inc.5,310,685NS0.556592%
WDCWestern Digital Corp.7,142,149NS0.518615%
MELIMercadoLibre, Inc.1,067,972NS0.495707%
MARMarriott International, Inc.5,582,146NS0.490125%
MRVLMarvell Technology, Inc.18,352,467NS0.487994%
STXSeagate Technology Holdings PLC4,593,936NS0.483137%
ADPAutomatic Data Processing, Inc.8,482,143NS0.462649%
REGNRegeneron Pharmaceuticals, Inc.2,188,791NS0.45399%
ORLYO'Reilly Automotive, Inc.17,663,587NS0.437716%
CDNSCadence Design Systems, Inc.5,816,160NS0.433854%
CSXCSX Corp.39,173,473NS0.431688%
SNPSSynopsys, Inc.4,035,433NS0.429513%
MDLZMondelez International, Inc.27,003,382NS0.417837%
AEPAmerican Electric Power Co., Inc.11,393,805NS0.400932%
MNSTMonster Beverage Corp.20,608,290NS0.400872%
ROSTRoss Stores, Inc.6,813,704NS0.396248%
PDDPDD Holdings Inc.14,070,541NS0.38596%
WBDWarner Bros. Discovery, Inc.52,242,250NS0.385112%
CTASCintas Corp.8,424,077NS0.382502%
DASHDoorDash, Inc.8,636,396NS0.348115%
PCARPACCAR Inc.11,081,799NS0.343603%
FTNTFortinet, Inc.15,587,253NS0.34195%
BKRBaker Hughes Co.20,820,037NS0.341218%
FANGDiamondback Energy, Inc.5,942,252NS0.315515%
MPWRMonolithic Power Systems, Inc.1,034,734NS0.303706%
ABNBAirbnb, Inc.8,922,974NS0.302489%
FASTFastenal Co.24,190,706NS0.301323%
Electronic Arts Inc.Electronic Arts Inc.5,271,823NS0.288522%
ADSKAutodesk, Inc.4,466,006NS0.287018%
EXCExelon Corp.21,548,284NS0.283564%
NXPINXP Semiconductors N.V.5,323,204NS0.281317%
XELXcel Energy Inc.13,142,576NS0.280275%
FERFERROVIAL SE15,156,089NS0.264667%
IDXXIDEXX Laboratories, Inc.1,677,361NS0.253013%
ALNYAlnylam Pharmaceuticals, Inc.2,793,810NS0.248153%
PYPLPayPal Holdings, Inc.19,394,753NS0.235492%
CCEPCoca-Cola Europacific Partners PLC9,652,453NS0.234945%
ODFLOld Dominion Freight Line, Inc.4,390,719NS0.230317%
Thomson Reuters Corp.Thomson Reuters Corp.9,371,083NS0.226361%
MSTRStrategy Inc.6,617,090NS0.22169%
DDOGDatadog, Inc.6,919,861NS0.219295%
TTWOTake-Two Interactive Software, Inc.3,897,276NS0.20663%
ROPRoper Technologies, Inc.2,168,276NS0.205973%
KDPKeurig Dr Pepper Inc.28,621,710NS0.202307%
INSMInsmed Inc.4,540,817NS0.199329%
MCHPMicrochip Technology Inc.11,400,849NS0.197743%
AXONAxon Enterprise, Inc.1,693,679NS0.193094%
PAYXPaychex, Inc.7,562,022NS0.187007%
GEHCGE HealthCare Technologies Inc.9,600,843NS0.183456%
CPRTCopart, Inc.20,392,246NS0.181747%
CTSHCognizant Technology Solutions Corp.10,074,750NS0.165926%
WDAYWorkday, Inc.4,490,736NS0.156624%
Charter Communications, Inc.Charter Communications, Inc.2,667,605NS0.154596%
KHCKraft Heinz Co. (The)24,957,189NS0.150678%
VRSKVerisk Analytics, Inc.2,905,903NS0.148023%
DXCMDexCom, Inc.8,107,598NS0.136684%
ZSZscaler, Inc.3,387,187NS0.127565%
ARMARM Holdings PLC2,941,838NS0.119472%
CSGPCoStar Group, Inc.8,843,403NS0.095768%

SEC N-PORT snapshot as of .