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Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$206.66 -0.45 (-0.22%)
(As of 11:20 AM ET)

Top 50 QQQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.74
-0.8%
8.82%21,807,194
2
Apple Inc. stock logo
AAPL
Apple
$226.69
-1.0%
8.27%13,516,618
3
Microsoft Co. stock logo
MSFT
Microsoft
$413.51
-0.5%
7.62%6,607,956
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.15
-0.9%
5.32%9,330,641
5
Broadcom Inc. stock logo
AVGO
Broadcom
$162.41
-0.5%
5.12%10,641,154
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$557.49
-1.4%
4.93%3,089,940
7
Tesla, Inc. stock logo
TSLA
Tesla
$345.11
+0.9%
3.85%4,298,637
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.85
+1.2%
2.59%1,018,078
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.42
-5.4%
2.58%5,208,751
10
Alphabet Inc. stock logo
GOOG
Alphabet
$167.94
-5.3%
2.48%4,965,168
11
Netflix, Inc. stock logo
NFLX
Netflix
$887.50
+0.4%
2.20%985,510
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.54
+0.0%
1.75%2,679,108
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.43
-0.1%
1.48%9,251,049
14
Adobe Inc. stock logo
ADBE
Adobe
$496.68
-0.6%
1.46%1,018,225
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$136.96
-0.5%
1.46%3,716,363
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.49
+0.5%
1.41%3,154,093
17
Linde plc stock logo
LIN
Linde
$451.59
+0.3%
1.36%1,096,411
18
Intuit Inc. stock logo
INTU
Intuit
$670.62
+3.1%
1.23%641,906
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.41
-0.4%
1.22%2,096,605
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$546.87
+0.9%
1.20%815,969
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.74
+0.3%
1.14%2,557,900
22
Comcast Co. stock logo
CMCSA
Comcast
$43.01
+0.0%
1.07%8,870,416
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,079.32
+1.3%
1.05%76,761
24
Amgen Inc. stock logo
AMGN
Amgen
$285.21
-0.9%
1.01%1,233,806
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.16
+1.6%
0.96%1,892,998
26
Honeywell International Inc. stock logo
HON
Honeywell International
$226.65
0.0%
0.95%1,491,801
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.42
-1.4%
0.81%743,555
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.26
+0.6%
0.79%936,400
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.83
-1.2%
0.79%592,621
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
0.74%2,858,846
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.12
+0.8%
0.72%2,546,217
32
Starbucks Co. stock logo
SBUX
Starbucks
$98.67
+0.4%
0.70%2,602,097
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.07
+0.0%
0.68%1,140,134
34
Intel Co. stock logo
INTC
Intel
$24.10
+0.4%
0.65%9,818,474
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,918.85
-0.6%
0.63%116,482
36
Lam Research Co. stock logo
LRCX
Lam Research
$71.17
+1.6%
0.62%2,982,282
37
Cintas Co. stock logo
CTAS
Cintas
$219.70
+0.4%
0.57%925,544
38
KLA Co. stock logo
KLAC
KLA
$621.36
+0.7%
0.56%308,721
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.39
0.0%
0.56%3,067,353
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$738.30
-0.7%
0.56%248,834
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.15
+0.5%
0.55%2,347,370
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$548.91
+1.4%
0.53%352,640
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$303.29
-0.2%
0.51%628,744
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$358.18
+2.3%
0.50%534,420
45
Marriott International, Inc. stock logo
MAR
Marriott International
$282.08
+0.7%
0.50%646,426
46
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$91.63
+2.0%
0.50%1,988,692
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$92.96
+0.6%
0.48%1,756,573
48
PDD Holdings Inc. stock logo
PDD
PDD
$105.12
-9.8%
0.48%1,533,775
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$239.77
+1.8%
0.45%717,946
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,197.97
+0.8%
0.45%133,271

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    89.6%

Sector Exposure

  • Technology
    49.5%
  • Communications
    15.4%
  • Consumer Discretionary
    14.3%
  • Consumer Staples
    5.6%
  • Health Care
    5.2%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.9%
  • Software
    15.1%
  • Media
    11.2%
  • Specialty Retail
    10.1%
  • Communications Equipment
    10.0%
  • Automobiles
    4.1%
  • Biotechnology
    3.4%
  • IT Services
    2.5%
  • Entertainment
    2.4%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.9%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    9.8%
  • Systems Software
    9.6%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    5.6%
  • Automobile Manufacturers
    4.1%
  • Biotechnology
    3.4%
  • Hypermarkets & Super Centers
    2.6%
  • Movies & Entertainment
    2.4%
  • Soft Drinks
    2.2%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.4%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%

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This page (NASDAQ:QQQM) was last updated on 11/21/2024 by MarketBeat.com Staff
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