QQQ logo

QQQ ETF Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
8.68%$3412 B125 M$227.12$28.42 BTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
8.03%$3265 B203 M$133.31$27.03 BTechnologySemiconductorsUnited States
7.69%$3059 B62 M$411.50$25.33 BTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
6.08%$2464 B87 M$232.50$20.24 BConsumer CyclicalInternet RetailUnited States
4.39%$1098 B64 M$234.20$14.98 BTechnologySemiconductorsUnited States
3.93%$1813 B18 M$715.52$12.91 BCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
3.31%$1124 B30 M$349.44$10.49 BConsumer CyclicalAuto ManufacturersUnited States
2.87%$471 B9 M$1061.46$9.58 BConsumer DefensiveDiscount StoresUnited States
2.74%$2267 B48 M$186.00$9.00 BCommunication ServicesInternet Content & InformationUnited States
2.69%$437 B9 M$1022.00$8.90 BCommunication ServicesEntertainmentUnited States
2.62%$2290 B46 M$187.83$8.61 BCommunication ServicesInternet Content & InformationUnited States
1.78%$292 B24 M$255.83$6.05 BCommunication ServicesTelecom ServicesUnited States
1.54%$249 B81 M$62.63$5.08 BTechnologyCommunication EquipmentUnited States
1.50%$267 B44 M$117.01$5.20 BTechnologySoftware InfrastructureUnited States
1.35%$216 B10 M$454.63$4.41 BBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.29%$212 B7 M$595.00$4.32 BHealthcareMedical Instruments & SuppliesUnited States
1.23%$198 B28 M$144.35$4.03 BConsumer DefensiveNon-Alcoholic BeveragesUnited States
ADBE logo

Adobe

ADBE
1.18%$197 B9 M$451.80$4.05 BTechnologySoftware InfrastructureUnited States
1.16%$188 B23 M$170.40$3.86 BTechnologySemiconductorsUnited States
1.08%$179 B33 M$110.36$3.65 BTechnologySemiconductorsUnited States
1.02%$164 B19 M$180.28$3.35 BTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
1.01%$164 B6 M$586.00$3.34 BTechnologySoftware ApplicationUnited States
1.00%$163 B674 K$4912.00$3.31 BConsumer CyclicalTravel ServicesUnited States
AMGN logo

Amgen

AMGN
0.98%$157 B11 M$293.00$3.21 BHealthcareDrug Manufacturers - GeneralUnited States
0.92%$149 B17 M$182.62$3.07 BTechnologySemiconductor Equipment & MaterialsUnited States
0.83%$136 B13 M$208.50$2.76 BIndustrialsConglomeratesUnited States
CMCSA logo

Comcast

CMCSA
0.82%$130 B78 M$34.45$2.68 BCommunication ServicesTelecom ServicesUnited States
0.79%$127 B23 M$111.45$2.57 BConsumer CyclicalRestaurantsUnited States
0.79%$128 B13 M$195.80$2.62 BTechnologySoftware InfrastructureUnited States
0.78%$125 B8 M$306.13$2.54 BTechnologySoftware ApplicationUnited States
0.75%$120 B5 M$467.10$2.45 BHealthcareBiotechnologyUnited States
0.74%$119 B25 M$95.10$2.41 BHealthcareDrug Manufacturers - GeneralUnited States
0.70%$129 B6 M$385.41$2.34 BTechnologySoftware ApplicationUnited States
0.66%$107 B26 M$83.31$2.18 BTechnologySemiconductor Equipment & MaterialsUnited States
0.64%$107 B23 M$95.70$2.17 BTechnologySemiconductorsUnited States
0.63%$101 B10 M$204.51$2.07 BTechnologySemiconductorsUnited States
0.63%$103 B1 M$2036.15$2.10 BConsumer CyclicalInternet RetailUruguay
KLAC logo

KLA

KLAC
0.62%$100 B3 M$749.60$2.04 BTechnologySemiconductor Equipment & MaterialsUnited States
0.61%$105 B5 M$428.02$2.04 BTechnologySoftware InfrastructureUnited States
0.60%$97 B18 M$112.01$1.98 BTechnologySemiconductorsUnited States
0.60%$100 B6 M$319.95$2.04 BUtilitiesRenewableUnited States
0.52%$84 B6 M$302.51$1.71 BConsumer CyclicalLodgingUnited States
0.51%$84 B16 M$109.11$1.70 BTechnologySoftware InfrastructureUnited States
CTAS logo

Cintas

CTAS
0.51%$82 B8 M$204.38$1.68 BIndustrialsSpecialty Business ServicesUnited States
INTC logo

Intel

INTC
0.51%$85 B88 M$19.74$1.73 BTechnologySemiconductorsUnited States
0.51%$84 B6 M$304.81$1.70 BTechnologySoftware ApplicationUnited States
0.50%$82 B3 M$529.75$1.66 BTechnologySoftware InfrastructureUnited States
0.49%$76 B27 M$58.53$1.59 BConsumer DefensiveConfectionersUnited States
0.48%$77 B20 M$78.20$1.60 BFinancial ServicesCredit ServicesUnited States
0.48%$76 B2 M$691.30$1.52 BHealthcareBiotechnologyUnited States
0.47%$80 B8 M$192.63$1.53 BCommunication ServicesInternet Content & InformationUnited States
0.47%$162 B14 M$116.45$1.58 BConsumer CyclicalInternet RetailIreland
0.47%$75 B1 M$1307.42$1.54 BConsumer CyclicalSpecialty RetailUnited States
0.46%$84 B5 M$333.56$1.54 BTechnologySoftware ApplicationUnited States
0.40%$293 B2 M$744.00$1.34 BTechnologySemiconductor Equipment & MaterialsNetherlands
0.40%$66 B4 M$304.50$1.33 BTechnologySoftware ApplicationUnited States
CSX logo

CSX

CSX
0.39%$63 B39 M$32.86$1.29 BIndustrialsRailroadsUnited States
0.38%$62 B2 M$574.56$1.25 BTechnologySoftware ApplicationUnited States
ABNB logo

Airbnb

ABNB
0.36%$84 B9 M$135.00$1.19 BConsumer CyclicalTravel ServicesUnited States
0.36%$72 B4 M$269.88$1.17 BTechnologySoftware ApplicationUnited States
CPRT logo

Copart

CPRT
0.35%$57 B20 M$58.95$1.16 BIndustrialsSpecialty Business ServicesUnited States
PCAR logo

PACCAR

PCAR
0.34%$55 B11 M$105.51$1.13 BIndustrialsFarm & Heavy Construction MachineryUnited States
0.34%$53 B5 M$209.12$1.08 BTechnologySemiconductorsNetherlands
0.33%$60 B9 M$122.55$1.12 BTechnologySoftware ApplicationUnited States
0.33%$52 B7 M$145.60$1.07 BTechnologySoftware ApplicationUnited States
0.33%$53 B11 M$99.92$1.08 BUtilitiesElectricUnited States
0.32%$85 B3 M$322.80$1.06 BTechnologySoftware ApplicationAustralia
0.32%$51 B2 M$671.00$1.04 BIndustrialsAerospace & DefenseUnited States
0.31%$49 B3 M$344.70$998.38 MCommunication ServicesTelecom ServicesUnited States
0.29%$47 B7 M$141.85$958.56 MConsumer CyclicalApparel RetailUnited States
0.29%$47 B6 M$161.66$961.46 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$49 B2 M$399.20$956.70 MConsumer CyclicalApparel RetailCanada
0.28%$47 B20 M$47.43$955.96 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$50 B6 M$146.60$935.26 MTechnologySoftware ApplicationUnited States
0.28%$46 B20 M$47.81$947.06 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.27%$43 B10 M$86.72$875.79 MTechnologyInformation Technology ServicesUnited States
0.26%$224 B12 M$72.21$856.45 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.26%$41 B3 M$293.20$843.30 MIndustrialsConsulting ServicesUnited States
0.26%$43 B4 M$201.46$876.07 MIndustrialsTruckingUnited States
0.26%$42 B20 M$41.95$858.58 MUtilitiesElectricUnited States
0.26%$42 B28 M$30.93$854.56 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.26%$42 B12 M$73.52$857.89 MIndustrialsIndustrial DistributionUnited States
0.25%$40 B9 M$87.59$815.06 MHealthcareHealth Information ServicesUnited States
0.24%$38 B12 M$66.24$774.76 MUtilitiesElectricUnited States
0.23%$38 B2 M$463.00$772.21 MHealthcareDiagnostics & ResearchUnited States
0.23%$37 B9 M$80.42$754.10 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.23%$38 B4 M$212.52$760.28 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.22%$35 B25 M$28.98$713.74 MConsumer DefensivePackaged FoodsUnited States
0.21%$34 B5 M$131.73$703.71 MCommunication ServicesElectronic Gaming & MultimediaUnited States
DXCM logo

DexCom

DXCM
0.21%$34 B8 M$87.52$696.29 MHealthcareMedical DevicesUnited States
0.20%$32 B3 M$210.50$657.86 MTechnologySoftware InfrastructureUnited States
CSGP logo

CoStar

CSGP
0.20%$32 B8 M$76.97$642.76 MReal EstateServicesUnited States
ANSS logo

ANSYS

ANSS
0.19%$30 B2 M$341.22$607.82 MTechnologySoftware ApplicationUnited States
0.17%$28 B11 M$51.91$567.83 MTechnologySemiconductorsUnited States
CDW logo

CDW

CDW
0.16%$25 B3 M$190.54$517.22 MTechnologyInformation Technology ServicesUnited States
0.16%$25 B50 M$9.99$498.84 MCommunication ServicesEntertainmentUnited States
0.14%$20 B9 M$46.93$406.73 MTechnologySemiconductorsUnited States
0.13%$21 B2 M$285.53$429.48 MTechnologySoftware InfrastructureUnited States
0.13%$170 B3 M$161.00$419.81 MTechnologySemiconductorsUnited Kingdom
0.13%$21 B11 M$37.81$425.32 MTechnologySemiconductorsUnited States

Holding types

Countries

Sectors