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Invesco NASDAQ 100 ETF (QQQM) Holdings

Invesco NASDAQ 100 ETF logo
$188.42 +1.40 (+0.75%)
As of 04:00 PM Eastern

Top 50 QQQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.52
+2.2%
9.20%16,605,709
2
Microsoft Co. stock logo
MSFT
Microsoft
$387.81
-0.2%
7.91%8,217,745
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.71
-0.2%
7.52%26,972,369
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.93
-1.6%
5.74%11,714,936
5
Broadcom Inc. stock logo
AVGO
Broadcom
$178.36
-2.0%
3.68%8,569,741
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.48
-2.2%
3.55%2,420,769
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.32
+1.7%
2.85%1,207,195
8
Netflix, Inc. stock logo
NFLX
Netflix
$931.28
+1.4%
2.76%1,163,317
9
Tesla, Inc. stock logo
TSLA
Tesla
$252.35
+0.0%
2.69%4,017,797
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.07
+1.2%
2.53%6,447,978
11
Alphabet Inc. stock logo
GOOG
Alphabet
$161.47
+1.3%
2.41%6,076,477
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.64
+1.5%
2.09%3,105,086
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.41
+0.1%
1.67%10,819,452
14
Linde plc stock logo
LIN
Linde
$446.03
+1.0%
1.50%1,286,116
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.75
+1.6%
1.42%3,729,953
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$92.62
+4.6%
1.33%6,116,256
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$490.13
-0.7%
1.21%970,018
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.19
0.0%
1.17%3,007,931
19
Adobe Inc. stock logo
ADBE
Adobe
$350.91
-0.4%
1.16%1,182,742
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$94.50
+1.2%
1.16%4,407,044
21
Intuit Inc. stock logo
INTU
Intuit
$593.55
+1.1%
1.16%760,256
22
Amgen Inc. stock logo
AMGN
Amgen
$293.92
+2.8%
1.14%1,461,024
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$150.98
+2.3%
1.11%2,475,810
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,556.84
-0.6%
1.05%89,194
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.50
+2.8%
0.96%3,386,843
26
Comcast Co. stock logo
CMCSA
Comcast
$34.15
+1.3%
0.95%10,257,300
27
Honeywell International Inc. stock logo
HON
Honeywell International
$200.25
+0.9%
0.95%1,767,555
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.83
+2.4%
0.87%698,330
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.56
+0.7%
0.85%1,106,513
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$144.53
-0.3%
0.81%2,209,591
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$169.98
+1.0%
0.79%1,800,626
32
Starbucks Co. stock logo
SBUX
Starbucks
$85.49
+0.1%
0.77%3,089,248
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,037.12
+2.0%
0.72%137,908
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$178.60
-0.3%
0.69%1,348,548
35
Intel Co. stock logo
INTC
Intel
$20.31
+2.9%
0.68%11,775,941
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$71.02
+2.1%
0.68%3,030,144
37
Lam Research Co. stock logo
LRCX
Lam Research
$67.86
+0.6%
0.64%3,491,032
38
KLA Co. stock logo
KLAC
KLA
$669.97
0.0%
0.62%361,435
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.30
+1.9%
0.61%3,517,921
40
AppLovin Co. stock logo
APP
AppLovin
$236.07
-5.6%
0.58%841,053
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41
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$378.66
+0.2%
0.58%635,954
42
Cintas Co. stock logo
CTAS
Cintas
$209.62
+1.7%
0.57%1,097,150
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,414.20
+1.8%
0.56%155,805
44
PDD Holdings Inc. stock logo
PDD
PDD
$94.78
+4.7%
0.56%1,816,247
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.85
-0.9%
0.51%2,091,352
46
DoorDash, Inc. stock logo
DASH
DoorDash
$181.85
+0.8%
0.50%1,072,889
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.56
+0.4%
0.49%745,499
48
Strategy Incorporated stock logo
MSTR
Strategy
$311.45
+3.8%
0.48%646,517
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$571.06
+3.0%
0.47%292,332
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$421.98
+0.2%
0.47%420,553

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.5%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    48.2%
  • Communications
    14.8%
  • Consumer Discretionary
    14.8%
  • Consumer Staples
    6.4%
  • Health Care
    5.8%
  • Industrials
    3.2%
  • Information Technology
    2.9%
  • Utilities
    1.5%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Software
    17.7%
  • Specialty Retail
    11.3%
  • Communications Equipment
    10.8%
  • Media
    9.9%
  • Biotechnology
    3.7%
  • Entertainment
    2.9%
  • Automobiles
    2.7%
  • IT Services
    2.6%
  • Diversified Telecommunication Services
    2.1%
  • Beverages
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Electric Utilities
    0.5%
  • Distributors
    0.4%
  • Consumer Products
    0.3%
  • Machinery
    0.3%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.4%
  • Systems Software
    11.1%
  • Communications Equipment
    10.8%
  • Interactive Media & Services
    8.7%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.6%
  • Biotechnology
    3.7%
  • Hypermarkets & Super Centers
    3.1%
  • Movies & Entertainment
    2.9%
  • Automobile Manufacturers
    2.7%
  • Soft Drinks
    2.4%
  • Alternative Carriers
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Automotive Retail
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Semiconductor Materials & Equi
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Automotive Parts & Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NASDAQ:QQQM) was last updated on 4/14/2025 by MarketBeat.com Staff
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