QQQ logo

QQQ Holdings

All holdings

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

Apple

AAPL
9.32%$3569 B126 M$237.60$30.01 BTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
8.27%$2967 B205 M$121.15$24.79 BTechnologySemiconductorsUnited States
7.62%$2914 B62 M$392.00$24.35 BTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.72%$2214 B88 M$208.89$18.35 BConsumer CyclicalInternet RetailUnited States
4.24%$933 B65 M$198.94$12.84 BTechnologySemiconductorsUnited States
3.74%$1672 B18 M$660.10$12.02 BCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
3.08%$908 B30 M$282.30$8.56 BConsumer CyclicalAuto ManufacturersUnited States
2.83%$453 B9 M$1021.13$9.30 BConsumer DefensiveDiscount StoresUnited States
2.65%$412 B9 M$963.78$8.47 BCommunication ServicesEntertainmentUnited States
2.64%$2053 B49 M$168.39$8.22 BCommunication ServicesInternet Content & InformationUnited States
2.52%$2074 B46 M$170.18$7.87 BCommunication ServicesInternet Content & InformationUnited States
1.90%$303 B24 M$265.17$6.33 BCommunication ServicesTelecom ServicesUnited States
1.57%$255 B82 M$64.08$5.25 BTechnologyCommunication EquipmentUnited States
1.36%$197 B45 M$84.05$3.77 BTechnologySoftware InfrastructureUnited States
1.35%$219 B10 M$460.29$4.51 BBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.30%$208 B28 M$152.00$4.29 BConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.30%$201 B7 M$564.08$4.13 BHealthcareMedical Instruments & SuppliesUnited States
ADBE logo

Adobe

ADBE
1.21%$190 B9 M$436.99$3.95 BTechnologySoftware ApplicationUnited States
1.14%$174 B19 M$191.54$3.59 BTechnologySemiconductorsUnited States
1.14%$171 B23 M$154.86$3.54 BTechnologySemiconductorsUnited States
1.11%$162 B33 M$99.86$3.33 BTechnologySemiconductorsUnited States
1.02%$162 B680 K$4932.00$3.36 BConsumer CyclicalTravel ServicesUnited States
AMGN logo

Amgen

AMGN
1.01%$164 B11 M$306.00$3.38 BHealthcareDrug Manufacturers - GeneralUnited States
INTU logo

Intuit

INTU
0.98%$168 B6 M$601.50$3.46 BTechnologySoftware ApplicationUnited States
0.88%$128 B17 M$157.86$2.68 BTechnologySemiconductor Equipment & MaterialsUnited States
CMCSA logo

Comcast

CMCSA
0.86%$134 B78 M$35.49$2.78 BCommunication ServicesTelecom ServicesUnited States
0.85%$138 B13 M$212.15$2.84 BIndustrialsConglomeratesUnited States
0.85%$139 B26 M$111.70$2.86 BHealthcareDrug Manufacturers - GeneralUnited States
0.78%$130 B23 M$114.49$2.67 BConsumer CyclicalRestaurantsUnited States
0.78%$127 B8 M$311.46$2.61 BTechnologySoftware ApplicationUnited States
0.77%$109 B6 M$320.00$1.96 BTechnologySoftware ApplicationUnited States
0.77%$125 B13 M$188.47$2.54 BTechnologySoftware InfrastructureUnited States
0.77%$122 B5 M$474.00$2.51 BHealthcareBiotechnologyUnited States
0.73%$111 B10 M$224.10$2.29 BTechnologySemiconductorsUnited States
0.71%$108 B1 M$2135.00$2.22 BConsumer CyclicalInternet RetailUruguay
0.68%$103 B23 M$92.35$2.11 BTechnologySemiconductorsUnited States
0.68%$98 B26 M$76.65$2.03 BTechnologySemiconductor Equipment & MaterialsUnited States
INTC logo

Intel

INTC
0.66%$100 B89 M$23.18$2.06 BTechnologySemiconductorsUnited States
KLAC logo

KLA

KLAC
0.62%$93 B3 M$700.88$1.93 BTechnologySemiconductor Equipment & MaterialsUnited States
0.59%$94 B5 M$380.88$1.83 BTechnologySoftware InfrastructureUnited States
0.56%$77 B18 M$88.49$1.58 BTechnologySemiconductorsUnited States
0.55%$78 B6 M$250.00$1.61 BUtilitiesRenewableUnited States
0.54%$165 B14 M$118.59$1.63 BConsumer CyclicalInternet RetailIreland
0.53%$83 B27 M$63.99$1.76 BConsumer DefensiveConfectionersUnited States
0.52%$82 B16 M$107.00$1.69 BTechnologySoftware InfrastructureUnited States
CTAS logo

Cintas

CTAS
0.51%$82 B8 M$202.69$1.68 BIndustrialsSpecialty Business ServicesUnited States
0.48%$76 B6 M$275.95$1.58 BConsumer CyclicalLodgingUnited States
0.48%$83 B8 M$196.50$1.57 BCommunication ServicesInternet Content & InformationUnited States
0.47%$77 B2 M$701.39$1.56 BHealthcareBiotechnologyUnited States
0.46%$70 B21 M$70.60$1.45 BFinancial ServicesCredit ServicesUnited States
0.46%$78 B1 M$1353.45$1.61 BConsumer CyclicalSpecialty RetailUnited States
0.45%$70 B3 M$454.38$1.43 BTechnologySoftware InfrastructureUnited States
0.44%$68 B6 M$249.00$1.40 BTechnologySoftware ApplicationUnited States
0.42%$63 B5 M$243.00$1.13 BTechnologySoftware ApplicationUnited States
0.40%$275 B2 M$700.05$1.28 BTechnologySemiconductor Equipment & MaterialsNetherlands
ABNB logo

Airbnb

ABNB
0.39%$87 B9 M$139.45$1.24 BConsumer CyclicalTravel ServicesUnited States
CSX logo

CSX

CSX
0.38%$62 B40 M$32.11$1.27 BIndustrialsRailroadsUnited States
0.38%$61 B2 M$572.50$1.26 BTechnologySoftware ApplicationUnited States
0.38%$62 B4 M$285.60$1.26 BTechnologySoftware ApplicationUnited States
0.37%$55 B5 M$217.72$1.14 BTechnologySemiconductorsNetherlands
0.35%$56 B11 M$105.56$1.16 BUtilitiesElectricUnited States
PCAR logo

PACCAR

PCAR
0.34%$55 B11 M$105.03$1.13 BIndustrialsFarm & Heavy Construction MachineryUnited States
0.34%$69 B4 M$261.00$1.14 BTechnologySoftware ApplicationUnited States
CPRT logo

Copart

CPRT
0.34%$53 B20 M$55.33$1.10 BIndustrialsSpecialty Business ServicesUnited States
0.33%$54 B7 M$149.00$1.10 BTechnologySoftware ApplicationUnited States
0.32%$52 B20 M$53.69$1.07 BConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.32%$51 B3 M$358.47$1.05 BCommunication ServicesTelecom ServicesUnited States
0.28%$45 B7 M$137.50$937.69 MConsumer CyclicalApparel RetailUnited States
0.28%$46 B6 M$156.70$940.50 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$43 B20 M$43.59$886.62 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$73 B3 M$279.84$928.71 MTechnologySoftware ApplicationAustralia
0.28%$46 B28 M$33.71$939.91 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.27%$235 B12 M$75.65$905.48 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.27%$44 B21 M$43.63$901.16 MUtilitiesElectricUnited States
0.26%$44 B2 M$359.27$868.91 MConsumer CyclicalApparel RetailCanada
0.26%$41 B10 M$83.87$854.77 MTechnologyInformation Technology ServicesUnited States
0.26%$41 B9 M$89.41$839.66 MHealthcareHealth Information ServicesUnited States
0.26%$41 B3 M$289.76$841.04 MIndustrialsConsulting ServicesUnited States
0.26%$42 B12 M$73.65$867.28 MIndustrialsIndustrial DistributionUnited States
0.25%$41 B12 M$70.85$836.28 MUtilitiesElectricUnited States
0.25%$40 B9 M$86.43$817.89 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.24%$40 B2 M$527.00$826.06 MIndustrialsAerospace & DefenseUnited States
0.24%$37 B4 M$175.00$767.99 MIndustrialsTruckingUnited States
0.23%$35 B2 M$428.00$720.38 MHealthcareDiagnostics & ResearchUnited States
0.23%$37 B4 M$209.00$754.54 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.23%$39 B6 M$113.60$731.38 MTechnologySoftware ApplicationUnited States
0.23%$37 B25 M$30.55$759.30 MConsumer DefensivePackaged FoodsUnited States
0.21%$34 B5 M$130.05$701.10 MCommunication ServicesElectronic Gaming & MultimediaUnited States
DXCM logo

DexCom

DXCM
0.21%$34 B8 M$87.90$705.72 MHealthcareMedical DevicesUnited States
0.20%$31 B11 M$57.56$635.40 MTechnologySemiconductorsUnited States
0.20%$36 B9 M$71.69$662.62 MTechnologySoftware ApplicationUnited States
CSGP logo

CoStar

CSGP
0.19%$31 B8 M$75.28$634.41 MReal EstateServicesUnited States
0.19%$29 B3 M$190.68$601.38 MTechnologySoftware InfrastructureUnited States
ANSS logo

ANSYS

ANSS
0.18%$29 B2 M$330.37$593.89 MTechnologySoftware ApplicationUnited States
0.16%$27 B50 M$11.01$554.81 MCommunication ServicesEntertainmentUnited States
CDW logo

CDW

CDW
0.15%$24 B3 M$178.99$490.31 MTechnologyInformation Technology ServicesUnited States
0.14%$21 B11 M$38.55$437.62 MTechnologySemiconductorsUnited States
0.14%$20 B9 M$48.00$419.82 MTechnologySemiconductorsUnited States
BIIB logo

Biogen

BIIB
0.13%$21 B3 M$141.00$422.37 MHealthcareDrug Manufacturers - GeneralUnited States
0.12%$138 B3 M$130.70$343.93 MTechnologySemiconductorsUnited Kingdom

Holding types

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Sectors