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Invesco QQQ (QQQ) Holdings

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$451.55
-4.89 (-1.07%)
(As of 05/30/2024 ET)
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Top 50 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.67
-3.4%		8.61%54,677,982
2
Apple Inc. stock logo
AAPL
Apple
$191.29
+0.5%		8.08%113,631,278
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,105.00
-3.8%		6.37%18,396,472
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.32
-1.5%		5.29%76,436,886
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,364.08
-1.9%		4.60%8,807,879
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$467.05
-1.5%		4.55%25,755,543
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7
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.11
-2.2%		2.86%43,364,517
8
Alphabet Inc. stock logo
GOOG
Alphabet
$173.56
-2.2%		2.77%41,730,851
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$815.34
+1.1%		2.51%8,433,757
10
Tesla, Inc. stock logo
TSLA
Tesla
$178.79
+1.5%		2.36%35,473,670
11
Netflix, Inc. stock logo
NFLX
Netflix
$647.66
-1.1%		1.91%8,225,210
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.75
+1.0%		1.89%30,710,304
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$170.48
-0.4%		1.78%26,122,859
14
Adobe Inc. stock logo
ADBE
Adobe
$445.87
-6.6%		1.56%8,590,935
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.80
-1.7%		1.54%21,211,027
16
Linde plc stock logo
LIN
Linde
$430.11
+0.9%		1.48%9,152,891
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.12
+0.1%		1.39%76,960,200
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$170.70
+1.1%		1.39%22,558,023
19
Intuit Inc. stock logo
INTU
Intuit
$562.97
-5.9%		1.32%5,321,485
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.68
+0.4%		1.26%17,282,189
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$216.54
-1.1%		1.25%15,792,244
22
Amgen Inc. stock logo
AMGN
Amgen
$301.00
+1.6%		1.19%10,186,003
23
Comcast Co. stock logo
CMCSA
Comcast
$38.87
+2.5%		1.11%75,311,009
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$403.39
+1.3%		1.00%6,696,530
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$126.29
-4.0%		0.99%20,981,372
26
Honeywell International Inc. stock logo
HON
Honeywell International
$200.91
+1.9%		0.96%12,395,535
27
Intel Co. stock logo
INTC
Intel
$30.19
+0.2%		0.96%80,358,578
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,754.62
+0.5%		0.90%649,508
29
Lam Research Co. stock logo
LRCX
Lam Research
$950.70
-0.3%		0.85%2,491,942
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$443.05
+0.4%		0.82%4,909,525
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$230.00
+0.8%		0.76%9,425,277
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$969.91
+0.4%		0.76%2,051,547
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$240.91
+0.3%		0.74%7,807,764
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$293.18
-4.5%		0.73%6,141,032
35
KLA Co. stock logo
KLAC
KLA
$770.13
-0.3%		0.72%2,570,219
36
PDD Holdings Inc. stock logo
PDD
PDD
$152.03
+0.5%		0.70%12,694,990
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.89
+1.4%		0.68%25,591,558
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,699.95
-0.6%		0.63%963,486
39
Starbucks Co. stock logo
SBUX
Starbucks
$78.76
+2.4%		0.63%21,518,922
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$564.73
-2.7%		0.62%2,899,292
Urgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It! (Ad)

The FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st This guide shows you what to do next. In a cashless society, Biden forces you to use the government's new "digital dollar"...

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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.08
+0.9%		0.60%23,677,770
42
ASML Holding stock logo
ASML
ASML
$966.12
+0.9%		0.57%1,641,619
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.25
-1.2%		0.56%5,174,238
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$315.92
-9.6%		0.56%4,326,538
45
Cintas Co. stock logo
CTAS
Cintas
$669.23
+0.9%		0.50%1,926,765
46
Marriott International, Inc. stock logo
MAR
Marriott International
$228.96
+0.2%		0.49%5,502,067
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.43
-0.9%		0.49%4,874,379
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.51
+2.4%		0.49%20,369,873
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$224.96
+1.9%		0.48%6,018,807
50
CSX Co. stock logo
CSX
CSX
$33.30
+0.2%		0.47%37,235,977

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.4%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Technology
    52.1%
  • Communications
    14.9%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    6.3%
  • Health Care
    5.9%
  • Industrials
    2.9%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.4%
  • Software
    16.1%
  • Media
    11.5%
  • Specialty Retail
    10.1%
  • Communications Equipment
    9.3%
  • Biotechnology
    4.1%
  • IT Services
    2.4%
  • Automobiles
    2.3%
  • Beverages
    2.3%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    24.4%
  • Systems Software
    10.4%
  • Interactive Media & Services
    10.1%
  • Communications Equipment
    9.3%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    5.6%
  • Biotechnology
    4.1%
  • Soft Drinks
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Automobile Manufacturers
    2.3%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.4%
  • Cable & Satellite
    1.3%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Packaged Foods & Meats
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:QQQ) was last updated on 5/31/2024 by MarketBeat.com Staff

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