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Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$232.59 +0.49 (+0.21%)
Closing price 04:00 PM Eastern
Extended Trading
$232.95 +0.36 (+0.15%)
As of 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 25 QQQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.74
+1.7%
9.81%31,387,657
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.88
+1.0%
8.84%9,561,030
3
Apple Inc. stock logo
AAPL
Apple
$213.76
-0.2%
7.36%19,212,962
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.23
+1.7%
5.60%13,656,491
5
Broadcom Inc. stock logo
AVGO
Broadcom
$288.71
+1.8%
5.14%10,003,696
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$714.80
+0.2%
3.57%2,792,885
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.76
+0.3%
2.95%1,346,739
8
Tesla, Inc. stock logo
TSLA
Tesla
$305.30
-8.2%
2.80%4,681,824
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$192.17
+1.0%
2.51%7,486,577
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$933.80
-0.8%
2.42%1,404,176
11
Alphabet Inc. stock logo
GOOG
Alphabet
$193.20
+0.9%
2.37%7,022,368
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.86
+0.1%
1.99%7,161,557
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.29
-0.5%
1.55%12,528,873
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$247.50
+5.8%
1.48%3,592,565
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.12
+2.2%
1.46%5,129,673
16
Linde PLC stock logo
LIN
Linde
$471.49
+0.3%
1.26%1,489,567
17
Intuit Inc. stock logo
INTU
Intuit
$781.21
+0.7%
1.20%882,514
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.51
-0.8%
1.13%4,337,843
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.69
-0.3%
1.13%2,874,569
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$488.61
-2.7%
1.07%1,134,313
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,650.00
-1.5%
1.06%102,918
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.84
-0.7%
0.98%3,474,072
23
Amgen Inc. stock logo
AMGN
Amgen
$308.55
-0.2%
0.91%1,700,932
24
Adobe Inc. stock logo
ADBE
Adobe
$371.69
-0.2%
0.89%1,348,764
25
Shopify Inc. stock logo
SHOP
Shopify
$122.08
-0.1%
0.89%3,854,201

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.3%
  • Canada
    0.9%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.4%

Sector Exposure

  • Technology
    51.0%
  • Consumer Discretionary
    14.4%
  • Communications
    14.1%
  • Health Care
    5.1%
  • Consumer Staples
    5.1%
  • Information Technology
    3.8%
  • Industrials
    2.9%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.7%
  • Software
    18.3%
  • Specialty Retail
    10.2%
  • Media
    9.7%
  • Communications Equipment
    9.6%
  • Biotechnology
    3.2%
  • IT Services
    3.1%
  • Entertainment
    3.1%
  • Automobiles
    2.8%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.0%
  • Systems Software
    11.5%
  • Communications Equipment
    9.6%
  • Interactive Media & Services
    8.6%
  • Application Software
    6.8%
  • Internet & Direct Marketing Retail
    6.8%
  • Biotechnology
    3.2%
  • Movies & Entertainment
    3.1%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Electric Utilities
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Health Care Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Restaurants
    1.2%
  • Cable & Satellite
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QQQM) was last updated on 7/24/2025 by MarketBeat.com Staff
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