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Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$216.61 -4.57 (-2.07%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$217.49 +0.88 (+0.41%)
As of 02/21/2025 07:59 PM 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
$245.55
-0.1%
8.80%16,291,779
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.70%8,013,835
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.66%26,398,349
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
6.22%11,334,701
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.49%8,325,453
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.85%2,349,630
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.44%3,910,112
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.85%1,174,753
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.80%6,298,201
10
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.68%5,965,022
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.66%1,133,275
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.73%3,076,760
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.54%10,561,665
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.36%5,785,304
15
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.33%1,262,505
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.30%944,457
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.23%3,636,963
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.20%2,944,705
19
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.19%1,167,183
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.12%4,302,544
21
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.02%1,425,242
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.02%2,419,790
23
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.01%741,954
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.95%87,095
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.92%2,185,126
26
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.89%1,724,184
27
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.80%10,119,663
28
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.78%3,000,945
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.77%1,078,918
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.77%681,357
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.76%3,300,857
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.76%1,739,322
33
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.68%790,951
34
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.65%3,406,066
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.64%1,313,926
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.64%2,949,826
37
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.62%354,113
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.62%2,293,657
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.62%134,512
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.61%829,655
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41
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.60%618,286
42
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.52%11,410,002
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.51%726,086
44
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.50%1,068,821
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.50%2,030,663
46
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
0.50%734,674
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.50%405,412
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.49%2,652,717
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.48%153,179
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
0.47%285,096

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.3%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Technology
    48.9%
  • Communications
    14.6%
  • Consumer Discretionary
    13.9%
  • Consumer Staples
    5.5%
  • Health Care
    5.1%
  • Industrials
    2.9%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.9%
  • Software
    14.9%
  • Specialty Retail
    10.8%
  • Communications Equipment
    10.7%
  • Media
    10.1%
  • Biotechnology
    3.4%
  • Automobiles
    3.2%
  • Entertainment
    2.6%
  • IT Services
    2.4%
  • Diversified Telecommunication Services
    1.9%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Industrial Conglomerates
    1.2%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    20.9%
  • Communications Equipment
    10.7%
  • Systems Software
    10.2%
  • Interactive Media & Services
    8.9%
  • Internet & Direct Marketing Retail
    6.9%
  • Application Software
    4.8%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    3.2%
  • Hypermarkets & Super Centers
    2.8%
  • Movies & Entertainment
    2.6%
  • Soft Drinks
    2.0%
  • Alternative Carriers
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.5%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.0%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Apparel Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Aerospace & Defense
    0.3%
  • Life Sciences Tools & Services
    0.2%

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This page (NASDAQ:QQQM) was last updated on 2/22/2025 by MarketBeat.com Staff
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