Nasdaq 100 Companies

The Nasdaq 100 QQQ ETF holdings are listed by company weight from largest to smallest. The fund is heavily concentrated with technology companies but also includes companies from other sectors. The QQQ fund is often used as a barometer of the health of the technology sector. The largest twenty companies comprise most of the weight in the fund.

Nasdaq 100 Components
# Company Symbol Portfolio%       Price Chg % Chg
1Microsoft CorpMSFT8.77%   420.72-0.71(-0.17%)
2Apple IncAAPL7.50%   171.48-1.83(-1.06%)
3NVIDIA CorpNVDA6.32%   903.561.06(0.12%)
4Amazon.com IncAMZN5.23%   180.380.55(0.31%)
5Meta Platforms IncMETA4.84%   485.58-8.28(-1.68%)
6Broadcom IncAVGO4.42%   1,325.416.68(0.51%)
7Alphabet IncGOOGL2.49%   150.930.06(0.04%)
8Tesla IncTSLA2.43%   175.79-4.04(-2.25%)
9Alphabet IncGOOG2.41%   152.260.32(0.21%)
10Costco Wholesale CorpCOST2.35%   732.630.55(0.08%)
11Advanced Micro Devices IncAMD2.10%   180.490.90(0.50%)
12Netflix IncNFLX1.92%   607.33-6.20(-1.01%)
13PepsiCo IncPEP1.73%   175.011.44(0.83%)
14Adobe IncADBE1.65%   504.600.20(0.04%)
15Linde PLCLIN1.62%   464.32-1.91(-0.41%)
16Cisco Systems IncCSCO1.46%   49.910.14(0.28%)
17T-Mobile US IncTMUS1.39%   163.221.21(0.75%)
18QUALCOMM IncQCOM1.37%   169.300.17(0.10%)
19Intel CorpINTC1.34%   44.170.40(0.91%)
20Intuit IncINTU1.31%   650.001.26(0.19%)
21Applied Materials IncAMAT1.25%   206.23-1.77(-0.85%)
22Comcast CorpCMCSA1.24%   43.350.28(0.65%)
23Texas Instruments IncTXN1.14%   174.211.34(0.78%)
24Amgen IncAMGN1.11%   284.32-1.98(-0.69%)
25Intuitive Surgical IncISRG1.02%   399.09-1.01(-0.25%)
26Honeywell International IncHON0.97%   205.250.12(0.06%)
27Micron Technology IncMU0.95%   117.89-1.36(-1.14%)
28Lam Research CorpLRCX0.92%   971.575.90(0.61%)
29Booking Holdings IncBKNG0.91%   3,627.88-45.62(-1.24%)
30Vertex Pharmaceuticals IncVRTX0.78%   418.010.69(0.17%)
31Regeneron Pharmaceuticals IncREGN0.76%   962.49-3.81(-0.39%)
32Starbucks CorpSBUX0.75%   91.39-0.11(-0.12%)
33Automatic Data Processing IncADP0.74%   249.741.41(0.57%)
34Analog Devices IncADI0.69%   197.794.46(2.31%)
35Mondelez International IncMDLZ0.68%   70.00-0.10(-0.14%)
36KLA CorpKLAC0.68%   698.571.70(0.24%)
37Palo Alto Networks IncPANW0.66%   284.131.87(0.66%)
38Gilead Sciences IncGILD0.66%   73.250.24(0.33%)
39Synopsys IncSNPS0.63%   571.50-1.85(-0.32%)
40Cadence Design Systems IncCDNS0.61%   311.28-0.06(-0.02%)
41ASML Holding NVASML0.61%   970.47-3.54(-0.36%)
42PDD Holdings Inc ADRPDD0.56%   116.25-0.41(-0.35%)
43MercadoLibre IncMELI0.56%   1,511.96-10.69(-0.70%)
44Marriott International Inc/MDMAR0.53%   252.31-1.25(-0.49%)
45Crowdstrike Holdings IncCRWD0.53%   320.59-1.66(-0.52%)
46Airbnb IncABNB0.53%   164.96-1.45(-0.87%)
47CSX CorpCSX0.52%   37.070.23(0.62%)
48PayPal Holdings IncPYPL0.52%   66.990.42(0.63%)
49Cintas CorpCTAS0.50%   687.031.39(0.20%)
50O'Reilly Automotive IncORLY0.49%   1,128.88-6.64(-0.58%)
51PACCAR IncPCAR0.47%   123.89-0.57(-0.46%)
52NXP Semiconductors NVNXPI0.46%   247.772.33(0.95%)
53Marvell Technology IncMRVL0.45%   70.88-1.43(-1.98%)
54Monster Beverage CorpMNST0.45%   59.280.08(0.14%)
55Roper Technologies IncROP0.43%   560.841.66(0.30%)
56Constellation Energy CorpCEG0.42%   184.85-0.04(-0.02%)
57Workday IncWDAY0.41%   272.75-0.87(-0.32%)
58Autodesk IncADSK0.40%   260.42-0.55(-0.21%)
59Copart IncCPRT0.40%   57.920.68(1.19%)
60Dexcom IncDXCM0.39%   138.70-0.78(-0.56%)
61DoorDash IncDASH0.38%   137.72-1.16(-0.84%)
62Fortinet IncFTNT0.37%   68.311.04(1.55%)
63Ross Stores IncROST0.36%   146.76-0.43(-0.29%)
64Microchip Technology IncMCHP0.35%   89.710.52(0.58%)
65Lululemon Athletica IncLULU0.34%   390.651.19(0.31%)
66IDEXX Laboratories IncIDXX0.32%   539.930.36(0.07%)
67American Electric Power Co IncAEP0.32%   86.101.30(1.53%)
68Kraft Heinz Co/TheKHC0.32%   36.900.37(1.01%)
69Fastenal CoFAST0.32%   77.14-0.14(-0.18%)
70Paychex IncPAYX0.32%   122.801.27(1.05%)
71Charter Communications IncCHTR0.31%   290.63-2.88(-0.98%)
72Keurig Dr Pepper IncKDP0.31%   30.670.08(0.26%)
73Moderna IncMRNA0.31%   106.56-4.03(-3.64%)
74GE HealthCare Technologies IncGEHC0.30%   90.910.60(0.66%)
75AstraZeneca PLC ADRAZN0.29%   67.75-0.51(-0.75%)
76CoStar Group IncCSGP0.28%   96.600.38(0.39%)
77Trade Desk Inc/TheTTD0.28%   87.420.21(0.24%)
78Datadog IncDDOG0.27%   123.600.09(0.07%)
79Exelon CorpEXC0.27%   37.570.26(0.70%)
80Cognizant Technology Solutions CorpCTSH0.27%   73.29-0.33(-0.45%)
81Electronic Arts IncEA0.26%   132.670.80(0.61%)
82Diamondback Energy IncFANG0.25%   198.171.64(0.83%)
83CDW Corp/DECDW0.25%   255.78-2.09(-0.81%)
84Verisk Analytics IncVRSK0.24%   235.731.80(0.77%)
85Baker Hughes CoBKR0.24%   33.500.41(1.24%)
86Coca-Cola Europacific Partners PLCCCEP0.24%   69.95-1.55(-2.17%)
87ON Semiconductor CorpON0.23%   73.55-2.06(-2.72%)
88Biogen IncBIIB0.23%   215.63-0.71(-0.33%)
89Atlassian CorpTEAM0.22%   195.111.97(1.02%)
90ANSYS IncANSS0.22%   347.16-0.77(-0.22%)
91Xcel Energy IncXEL0.21%   53.750.37(0.69%)
92Dollar Tree IncDLTR0.21%   133.150.65(0.49%)
93Zscaler IncZS0.21%   192.63-0.85(-0.44%)
94GLOBALFOUNDRIES IncGFS0.20%   52.110.38(0.73%)
95MongoDB IncMDB0.19%   358.64-0.16(-0.04%)
96Take-Two Interactive Software IncTTWO0.18%   148.491.57(1.07%)
97Old Dominion Freight Line IncODFL0.17%   219.31-208.64(-48.75%)
98Illumina IncILMN0.16%   137.32-1.36(-0.98%)
99Warner Bros Discovery IncWBD0.15%   8.730.09(1.04%)
100Walgreens Boots Alliance IncWBA0.13%   21.690.67(3.19%)
101Sirius XM Holdings IncSIRI0.11%   3.88-0.02(-0.51%)
Stock Index ETFs
SPY S&P 500 ETF   523.07 -0.10 (-0.02%)
QQQ Nasdaq 100 ETF   444.01 -0.82 (-0.18%)
DIA Dow Jones ETF   397.76 0.20 (0.05%)
ONEQ Nasdaq Comp ETF   64.40 -0.12 (-0.19%)
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Data Details

There are 101 symbols due to several companies with two share classes. For example, Google's parent company Alphabet has Class A (GOOGL) and Class C (GOOG) shares in the fund.

Holding weights as of 03/27/2024.