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Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$198.24 -1.18 (-0.59%)
Closing price 03/27/2025 04:00 PM Eastern
Extended Trading
$197.97 -0.27 (-0.13%)
As of 03/27/2025 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 100 QQQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
9.09%16,520,714
2
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
7.90%8,126,312
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
7.85%26,766,704
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
5.80%11,494,427
5
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
4.16%8,445,863
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
3.74%2,383,460
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.75
+1.0%
2.80%1,192,260
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
2.70%6,380,881
9
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
2.68%1,148,095
10
Alphabet Inc. stock logo
GOOG
Alphabet
$164.08
-1.8%
2.59%6,043,282
11
Tesla, Inc. stock logo
TSLA
Tesla
$273.13
+0.4%
2.49%3,961,332
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.28
+2.2%
2.02%3,117,060
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
1.64%10,700,245
14
Linde plc stock logo
LIN
Linde
$464.73
+0.7%
1.46%1,279,145
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.67
+0.7%
1.38%3,684,543
16
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
1.31%1,182,523
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$90.09
-2.4%
1.24%5,861,224
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.90
-0.2%
1.21%956,937
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
1.16%2,983,185
20
Amgen Inc. stock logo
AMGN
Amgen
$305.77
+0.0%
1.14%1,443,962
21
Intuit Inc. stock logo
INTU
Intuit
$615.30
+0.1%
1.13%751,574
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$106.65
-3.2%
1.11%4,358,964
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.76
-2.0%
1.09%2,451,510
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
1.00%89,343
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
0.97%3,344,017
26
Comcast Co. stock logo
CMCSA
Comcast
$37.37
0.91%10,252,263
27
Honeywell International Inc. stock logo
HON
Honeywell International
$214.17
+0.5%
0.91%1,746,804
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$502.55
+0.5%
0.87%690,197
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
0.84%2,213,726
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.43
+1.0%
0.82%1,092,958
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$174.44
-5.7%
0.80%1,762,202
32
Starbucks Co. stock logo
SBUX
Starbucks
$98.85
+0.9%
0.76%3,040,205
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
0.72%2,988,566
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.94
-0.8%
0.70%1,331,086
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,095.85
+1.0%
0.69%136,332
36
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
0.67%3,450,786
37
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
0.62%358,793
38
Intel Co. stock logo
INTC
Intel
$23.62
+0.9%
0.61%11,559,502
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.50
+1.8%
0.59%3,581,702
40
AppLovin Co. stock logo
APP
AppLovin
$261.70
-20.1%
0.55%801,351
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41
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.56
-1.3%
0.55%626,346
42
PDD Holdings Inc. stock logo
PDD
PDD
$124.36
+1.5%
0.54%1,792,699
43
Cintas Co. stock logo
CTAS
Cintas
$206.25
+0.8%
0.53%1,082,861
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,423.62
+3.1%
0.52%155,259
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.54
-1.5%
0.51%2,057,183
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$635.83
-0.7%
0.51%292,287
47
DoorDash, Inc. stock logo
DASH
DoorDash
$194.02
+0.6%
0.50%1,044,104
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.86
-1.6%
0.47%2,687,557
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$209.20
-3.6%
0.46%840,575
50
Marriott International, Inc. stock logo
MAR
Marriott International
$244.45
-0.9%
0.46%744,294
51
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.23
-0.8%
0.46%415,196
52
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$262.54
-0.3%
0.45%735,706
53
ASML Holding stock logo
ASML
ASML
$690.63
-2.1%
0.42%238,228
54
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64.86
-2.8%
0.41%2,323,817
55
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$592.55
+1.7%
0.41%288,232
56
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$324.59
-1.4%
0.40%607,708
57
CSX Co. stock logo
CSX
CSX
$29.92
+0.1%
0.39%5,176,407
58
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.65
-2.3%
0.37%1,162,900
59
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.15
+1.2%
0.37%1,429,672
60
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.81
-0.5%
0.37%577,102
61
PACCAR Inc stock logo
PCAR
PACCAR
$98.19
-1.3%
0.37%1,408,108
62
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.58
+1.4%
0.36%2,610,574
63
Paychex, Inc. stock logo
PAYX
Paychex
$151.83
+1.1%
0.36%966,183
64
Copart, Inc. stock logo
CPRT
Copart
$55.64
+1.0%
0.35%2,588,009
65
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$200.06
-2.8%
0.35%682,590
66
Workday, Inc. stock logo
WDAY
Workday
$244.55
-2.5%
0.35%571,082
67
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.02
-0.7%
0.34%381,750
68
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.84
+0.2%
0.30%1,562,244
69
Fastenal stock logo
FAST
Fastenal
$77.73
+0.8%
0.30%1,538,159
70
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.26
+0.6%
0.30%3,640,252
71
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$550.65
-1.5%
0.29%205,056
72
Baker Hughes stock logo
BKR
Baker Hughes
$43.63
-0.9%
0.29%2,656,494
73
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.23
-1.8%
0.29%783,938
74
Exelon Co. stock logo
EXC
Exelon
$44.25
+0.5%
0.29%2,696,188
75
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.09
+1.1%
0.29%890,008
76
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$296.89
+1.7%
0.28%378,996
77
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.58
-0.3%
0.27%1,329,354
78
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.32
+0.6%
0.27%1,540,605
79
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$86.26
+1.0%
0.26%1,234,508
80
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.66
+0.8%
0.26%1,225,391
81
Atlassian Co. stock logo
TEAM
Atlassian
$222.64
-3.1%
0.25%433,943
82
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$341.53
+1.1%
0.25%316,257
83
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$214.29
-0.7%
0.25%470,975
84
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.07
+1.3%
0.25%3,241,977
85
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.30
+0.1%
0.24%703,211
86
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$170.23
+0.9%
0.24%573,596
87
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$422.54
+1.2%
0.23%219,614
88
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.13
-0.3%
0.22%1,104,741
89
Datadog, Inc. stock logo
DDOG
Datadog
$104.85
-2.9%
0.22%840,692
90
Zscaler, Inc. stock logo
ZS
Zscaler
$209.45
-1.0%
0.21%411,171
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91
ANSYS, Inc. stock logo
ANSS
ANSYS
$322.09
-0.4%
0.19%234,868
92
DexCom, Inc. stock logo
DXCM
DexCom
$69.47
-3.7%
0.19%1,051,805
93
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$50.79
-2.6%
0.19%1,439,339
94
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$57.26
-2.6%
0.18%1,207,453
95
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.01
-0.2%
0.17%6,610,472
96
CDW Co. stock logo
CDW
CDW
$163.84
-2.1%
0.15%359,342
97
Biogen Inc. stock logo
BIIB
Biogen
$140.33
-1.5%
0.14%393,497
98
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$38.02
-1.9%
0.14%1,488,999
99
Onsemi stock logo
ON
Onsemi
$43.76
-2.8%
0.12%1,147,186
100
Arm Holdings plc stock logo
ARM
ARM
$112.47
-2.1%
0.10%344,807

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.5%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Technology
    48.2%
  • Communications
    14.9%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    5.9%
  • Health Care
    5.4%
  • Industrials
    3.2%
  • Utilities
    0.9%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.4%
  • Software
    15.5%
  • Specialty Retail
    11.0%
  • Communications Equipment
    10.7%
  • Media
    10.1%
  • Biotechnology
    3.8%
  • Entertainment
    2.8%
  • Automobiles
    2.7%
  • IT Services
    2.6%
  • Diversified Telecommunication Services
    2.0%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.5%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.4%
  • Communications Equipment
    10.7%
  • Systems Software
    10.6%
  • Interactive Media & Services
    8.8%
  • Internet & Direct Marketing Retail
    7.1%
  • Application Software
    5.0%
  • Biotechnology
    3.8%
  • Movies & Entertainment
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Automobile Manufacturers
    2.7%
  • Soft Drinks
    2.3%
  • Alternative Carriers
    2.0%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.3%
  • Internet Services & Infrastruc
    1.0%
  • Electric Utilities
    0.9%
  • Automotive Retail
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

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This page (NASDAQ:QQQM) was last updated on 3/28/2025 by MarketBeat.com Staff
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