Invesco NASDAQ 100 ETF
$ 304.52
2.34 %
This Invesco NASDAQ 100 Exchange Traded Fund (ETF) aims to track the NASDAQ-100 Index. It is mandated to invest a minimum of 90% of its total capital in the stocks that constitute the benchmark index. The NASDAQ-100 itself is comprised of equity securities belonging to the 100 biggest non-financial corporations, hailing from both domestic and international markets, which are traded on Nasdaq. To maintain accuracy and relevance, both the Fund and the Index are adjusted every quarter and completely rebuilt on an annual basis.
Volume: $3.132 M
Overview
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QQQM vs S&P500
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Inside Invesco NASDAQ 100 ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 38990078 | 8.086 % | 8.215 B $ |
| AAPL | Apple Inc | 23555531 | 6.91 % | 7.020 B $ |
| MU | Micron Technology Inc | 4985319 | 5.565 % | 5.653 B $ |
| MSFT | Microsoft Corp | 11915292 | 4.45 % | 4.521 B $ |
| AMZN | Amazon.com Inc | 17224186 | 4.143 % | 4.209 B $ |
| AMD | Advanced Micro Devices Inc | 7221357 | 3.82 % | 3.881 B $ |
| GOOGL | Alphabet Inc | 9340935 | 3.384 % | 3.438 B $ |
| TSLA | Tesla Inc | 8008117 | 3.157 % | 3.207 B $ |
| GOOG | Alphabet Inc | 8726056 | 3.156 % | 3.206 B $ |
| AVGO | Broadcom Inc | 7607564 | 3.08 % | 3.129 B $ |
| INTC | Intel Corp | 22125671 | 2.918 % | 2.965 B $ |
| META | Meta Platforms Inc | 4731732 | 2.688 % | 2.731 B $ |
| WMT | Walmart Inc | 21649036 | 2.497 % | 2.537 B $ |
| AMAT | Applied Materials Inc | 3515757 | 2.136 % | 2.170 B $ |
| LRCX | Lam Research Corp | 5532251 | 2.118 % | 2.152 B $ |
| CSCO | Cisco Systems Inc | 17496886 | 2.059 % | 2.092 B $ |
| COST | Costco Wholesale Corp | 1965813 | 1.841 % | 1.870 B $ |
| KLAC | KLA Corp | 5801495 | 1.482 % | 1.506 B $ |
| NFLX | Netflix Inc | 18702566 | 1.424 % | 1.447 B $ |
| SNDK | Sandisk Corp | 654226 | 1.407 % | 1.429 B $ |
| PLTR | Palantir Technologies Inc | 10149856 | 1.283 % | 1.304 B $ |
| TXN | Texas Instruments Inc | 4019878 | 1.277 % | 1.298 B $ |
| MRVL | Marvell Technology Inc | 3857529 | 1.179 % | 1.198 B $ |
| WDC | Western Digital Corp | 1501589 | 1.103 % | 1.121 B $ |
| QCOM | QUALCOMM Inc | 4725779 | 1.052 % | 1.069 B $ |
| LIN | Linde PLC | 2053080 | 1.035 % | 1.051 B $ |
| PANW | Palo Alto Networks Inc | 3613834 | 1.024 % | 1.040 B $ |
| STX | Seagate Technology Holdings PLC | 965536 | 1.017 % | 1.033 B $ |
| ADI | Analog Devices Inc | 2162510 | 0.925 % | 939.524 M $ |
| TMUS | T-Mobile US Inc | 4881222 | 0.873 % | 886.772 M $ |
| PEP | PepsiCo Inc | 6053720 | 0.846 % | 859.749 M $ |
| AMGN | Amgen Inc | 2387364 | 0.793 % | 805.974 M $ |
| CRWD | Crowdstrike Holdings Inc | 1117095 | 0.753 % | 765.054 M $ |
| ASML | ASML Holding NV | 389796 | 0.74 % | 752.182 M $ |
| GILD | Gilead Sciences Inc | 5496372 | 0.67 % | 680.231 M $ |
| HON | Honeywell International Inc | 2815396 | 0.635 % | 644.754 M $ |
| ISRG | Intuitive Surgical Inc | 1571934 | 0.629 % | 639.431 M $ |
| APP | AppLovin Corp | 1359892 | 0.629 % | 638.755 M $ |
| BKNG | Booking Holdings Inc | 3507244 | 0.593 % | 602.474 M $ |
| SHOP | Shopify Inc | 5428351 | 0.582 % | 590.876 M $ |
| VRTX | Vertex Pharmaceuticals Inc | 1125173 | 0.5 % | 508.162 M $ |
| SBUX | Starbucks Corp | 5045283 | 0.5 % | 507.808 M $ |
| FTNT | Fortinet Inc | 3277223 | 0.467 % | 474.312 M $ |
| CDNS | Cadence Design Systems Inc | 1222966 | 0.466 % | 473.765 M $ |
| MAR | Marriott International Inc/MD | 1172784 | 0.457 % | 464.657 M $ |
| CEG | Constellation Energy Corp | 1602476 | 0.432 % | 439.175 M $ |
| MNST | Monster Beverage Corp | 4331245 | 0.389 % | 395.616 M $ |
| ADP | Automatic Data Processing Inc | 1783610 | 0.383 % | 389.558 M $ |
| SNPS | Synopsys Inc | 849161.23 | 0.381 % | 386.801 M $ |
| CSX | CSX Corp | 8234693 | 0.37 % | 375.749 M $ |
| MELI | MercadoLibre Inc | 224960 | 0.362 % | 367.843 M $ |
| CMCSA | Comcast Corp | 15889521 | 0.351 % | 356.402 M $ |
| ADBE | Adobe Inc | 1804445 | 0.347 % | 352.155 M $ |
| NXPI | NXP Semiconductors NV | 1119575 | 0.345 % | 350.729 M $ |
| MPWR | Monolithic Power Systems Inc | 218369 | 0.336 % | 341.464 M $ |
| MDLZ | Mondelez International Inc | 5676499 | 0.336 % | 341.271 M $ |
| ROST | Ross Stores Inc | 1432054 | 0.328 % | 333.382 M $ |
| INTU | Intuit Inc | 1224875 | 0.322 % | 327.042 M $ |
| DDOG | Datadog Inc | 1454993 | 0.319 % | 324.463 M $ |
| ORLY | O'Reilly Automotive Inc | 3713415 | 0.317 % | 322.473 M $ |
| DASH | DoorDash Inc | 1816081 | 0.31 % | 315.017 M $ |
| AEP | American Electric Power Co Inc | 2394849 | 0.301 % | 305.798 M $ |
| CTAS | Cintas Corp | 1770201 | 0.298 % | 302.439 M $ |
| WBD | Warner Bros Discovery Inc | 10982401 | 0.283 % | 287.739 M $ |
| REGN | Regeneron Pharmaceuticals Inc | 460387 | 0.276 % | 280.808 M $ |
| PCAR | PACCAR Inc | 2328563 | 0.273 % | 276.983 M $ |
| ARM | ARM Holdings PLC | 619125 | 0.268 % | 272.081 M $ |
| LITE | Lumentum Holdings Inc | 317095 | 0.265 % | 269.531 M $ |
| ABNB | Airbnb Inc | 1874829 | 0.263 % | 266.994 M $ |
| BKR | Baker Hughes Co | 4376607 | 0.252 % | 255.638 M $ |
| MCHP | Microchip Technology Inc | 2395993 | 0.235 % | 239.048 M $ |
| PDD | PDD Holdings Inc | 2957640 | 0.232 % | 235.310 M $ |
| FAST | Fastenal Co | 5084873 | 0.23 % | 233.345 M $ |
| FANG | Diamondback Energy Inc | 1249861 | 0.226 % | 229.349 M $ |
| EA | Electronic Arts Inc | 1107483 | 0.22 % | 223.878 M $ |
| FER.MC | Ferrovial NV | 3186076 | 0.217 % | 220.540 M $ |
| XEL | Xcel Energy Inc | 2762331 | 0.21 % | 213.832 M $ |
| EXC | Exelon Corp | 4528885 | 0.204 % | 207.468 M $ |
| ODFL | Old Dominion Freight Line Inc | 923362 | 0.201 % | 204.100 M $ |
| IDXX | IDEXX Laboratories Inc | 353329 | 0.195 % | 198.603 M $ |
| CCEP | Coca-Cola Europacific Partners PLC | 2028844 | 0.194 % | 196.656 M $ |
| TTWO | Take-Two Interactive Software Inc | 820596 | 0.193 % | 196.352 M $ |
| KDP | Keurig Dr Pepper Inc | 6016859 | 0.182 % | 185.079 M $ |
| ADSK | Autodesk Inc | 938279 | 0.179 % | 181.857 M $ |
| PYPL | PayPal Holdings Inc | 4077400 | 0.171 % | 173.330 M $ |
| CONTRA FUTURE NASDAQ 100 E-MINI SEP26NQU6 | -280 | 0.169 % | -172.031 M $ | |
| CME E-Mini NASDAQ 100 Index Future | 280 | 0.169 % | 172.031 M $ | |
| ALNY | Alnylam Pharmaceuticals Inc | 587895 | 0.161 % | 163.488 M $ |
| PAYX | Paychex Inc | 1589861 | 0.154 % | 156.188 M $ |
| MSTR | Strategy Inc | 1391195 | 0.154 % | 156.551 M $ |
| TRI.TO | Thomson Reuters Corp | 1940752.2558 | 0.15 % | 152.504 M $ |
| AXON | Axon Enterprise Inc | 356557 | 0.149 % | 150.966 M $ |
| ROP | Roper Technologies Inc | 456317 | 0.148 % | 150.701 M $ |
| AGPXX | Invesco Government & Agency Portfolio | 149249604.19 | 0.147 % | 149.250 M $ |
| CPRT | Copart Inc | 4286491 | 0.128 % | 129.581 M $ |
| GEHC | GE HealthCare Technologies Inc | 2018542 | 0.122 % | 124.322 M $ |
| DXCM | Dexcom Inc | 1704451 | 0.122 % | 123.522 M $ |
| KHC | Kraft Heinz Co/The | 5248845 | 0.118 % | 119.779 M $ |
| WDAY | Workday Inc | 943316 | 0.109 % | 110.302 M $ |
| VRSK | Verisk Analytics Inc | 610372 | 0.104 % | 106.083 M $ |
| CTSH | Cognizant Technology Solutions Corp | 2122069 | 0.091 % | 92.734 M $ |
| INSM | Insmed Inc | 955014 | 0.09 % | 91.490 M $ |
| ZS | Zscaler Inc | 710953 | 0.087 % | 88.762 M $ |
| CHTR | Charter Communications Inc | 562193 | 0.07 % | 70.966 M $ |
| CASH COLLATERAL | 8707393.88 | 0.009 % | 8.707 M $ | |
| CASH & EQUIVALENTS | 1691606.04 | 0.002 % | 1.692 M $ | |
| SECURITIES LENDING - BNYM | 1 | 0 % | 0.010 $ |