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Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$214.78 +3.56 (+1.69%)
Closing price 01/17/2025 04:00 PM Eastern
Extended Trading
$216.16 +1.38 (+0.64%)
As of 09:04 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
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
9.20%15,914,770
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
8.53%25,785,588
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
8.11%7,827,535
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
6.01%11,071,753
5
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
4.50%8,133,930
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
3.97%3,818,553
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
3.44%2,296,007
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.92%6,152,265
9
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.79%5,826,105
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
2.57%1,147,580
11
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
2.28%1,107,023
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
1.56%3,006,310
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.50%10,316,502
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
1.30%922,818
15
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
1.28%1,233,667
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
1.25%3,553,240
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
1.22%4,203,408
18
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
1.16%1,140,264
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
1.15%2,877,203
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
1.13%2,361,962
21
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
1.09%724,416
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
1.00%85,199
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
0.93%5,646,896
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.92%2,132,986
25
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
0.91%1,391,114
26
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.90%1,682,946
27
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.88%9,877,923
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.75%1,053,322
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.72%3,222,147
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
0.72%2,879,200
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
0.72%1,697,610
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
0.69%665,241
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
0.68%1,282,642
34
Starbucks Co. stock logo
SBUX
Starbucks
$95.13
+0.7%
0.66%2,929,345
35
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
0.63%771,991
36
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
0.63%2,238,673
37
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.61%3,324,538
38
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
0.60%345,581
39
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
0.59%812,076
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
0.59%131,194
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
0.56%2,589,201
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
0.53%603,592
43
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
0.53%11,137,400
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
0.52%708,548
45
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
0.50%1,046,956
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
0.49%395,906
47
Marriott International, Inc. stock logo
MAR
Marriott International
$277.18
+0.4%
0.48%717,136
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$681.58
-1.7%
0.48%278,460
49
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
0.47%3,451,024
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.23
+0.2%
0.45%1,990,126

Geographic Exposure

  • United States
    195.9%
  • Ireland
    2.6%
  • Netherlands
    0.7%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    189.0%

Sector Exposure

  • Technology
    99.1%
  • Consumer Discretionary
    29.4%
  • Communications
    28.3%
  • Consumer Staples
    10.7%
  • Health Care
    9.8%
  • Industrials
    6.2%
  • Utilities
    1.6%
  • Energy
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    42.1%
  • Software
    31.2%
  • Specialty Retail
    21.6%
  • Communications Equipment
    20.8%
  • Media
    20.6%
  • Automobiles
    7.7%
  • Biotechnology
    6.3%
  • IT Services
    5.0%
  • Entertainment
    4.6%
  • Beverages
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Telecommunication Services
    3.2%
  • Industrial Conglomerates
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Diversified Consumer Services
    2.0%
  • Utilities
    1.6%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Distributors
    0.9%
  • Machinery
    0.7%
  • Aerospace & Defense
    0.6%
  • Consumer Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    42.1%
  • Systems Software
    20.9%
  • Communications Equipment
    20.8%
  • Interactive Media & Services
    18.2%
  • Internet & Direct Marketing Retail
    14.0%
  • Application Software
    10.2%
  • Automobile Manufacturers
    7.7%
  • Biotechnology
    6.3%
  • Hypermarkets & Super Centers
    5.2%
  • Movies & Entertainment
    4.6%
  • Soft Drinks
    4.1%
  • Data Processing & Outsourced Services
    3.3%
  • Alternative Carriers
    3.2%
  • Health Care Equipment
    3.1%
  • Industrial Conglomerates
    2.5%
  • Cable & Satellite
    2.4%
  • Internet Services & Infrastruc
    2.0%
  • Electric Utilities
    1.6%
  • Automotive Retail
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Restaurants
    1.4%
  • Apparel Retail
    1.2%
  • Diversified Support Services
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Research & Consulting Services
    0.9%
  • Highways & Railtracks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Home Improvement Retail
    0.5%
  • Trucking
    0.5%
  • Life Sciences Tools & Services
    0.4%

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This page (NASDAQ:QQQM) was last updated on 1/21/2025 by MarketBeat.com Staff
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