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.
# | Company | Symbol | Portfolio% | Price | Chg | % Chg | |
---|---|---|---|---|---|---|---|
1 | Microsoft Corp | MSFT | 8.77% | 420.72 | -0.71 | (-0.17%) | |
2 | Apple Inc | AAPL | 7.50% | 171.48 | -1.83 | (-1.06%) | |
3 | NVIDIA Corp | NVDA | 6.32% | 903.56 | 1.06 | (0.12%) | |
4 | Amazon.com Inc | AMZN | 5.23% | 180.38 | 0.55 | (0.31%) | |
5 | Meta Platforms Inc | META | 4.84% | 485.58 | -8.28 | (-1.68%) | |
6 | Broadcom Inc | AVGO | 4.42% | 1,325.41 | 6.68 | (0.51%) | |
7 | Alphabet Inc | GOOGL | 2.49% | 150.93 | 0.06 | (0.04%) | |
8 | Tesla Inc | TSLA | 2.43% | 175.79 | -4.04 | (-2.25%) | |
9 | Alphabet Inc | GOOG | 2.41% | 152.26 | 0.32 | (0.21%) | |
10 | Costco Wholesale Corp | COST | 2.35% | 732.63 | 0.55 | (0.08%) | |
11 | Advanced Micro Devices Inc | AMD | 2.10% | 180.49 | 0.90 | (0.50%) | |
12 | Netflix Inc | NFLX | 1.92% | 607.33 | -6.20 | (-1.01%) | |
13 | PepsiCo Inc | PEP | 1.73% | 175.01 | 1.44 | (0.83%) | |
14 | Adobe Inc | ADBE | 1.65% | 504.60 | 0.20 | (0.04%) | |
15 | Linde PLC | LIN | 1.62% | 464.32 | -1.91 | (-0.41%) | |
16 | Cisco Systems Inc | CSCO | 1.46% | 49.91 | 0.14 | (0.28%) | |
17 | T-Mobile US Inc | TMUS | 1.39% | 163.22 | 1.21 | (0.75%) | |
18 | QUALCOMM Inc | QCOM | 1.37% | 169.30 | 0.17 | (0.10%) | |
19 | Intel Corp | INTC | 1.34% | 44.17 | 0.40 | (0.91%) | |
20 | Intuit Inc | INTU | 1.31% | 650.00 | 1.26 | (0.19%) | |
21 | Applied Materials Inc | AMAT | 1.25% | 206.23 | -1.77 | (-0.85%) | |
22 | Comcast Corp | CMCSA | 1.24% | 43.35 | 0.28 | (0.65%) | |
23 | Texas Instruments Inc | TXN | 1.14% | 174.21 | 1.34 | (0.78%) | |
24 | Amgen Inc | AMGN | 1.11% | 284.32 | -1.98 | (-0.69%) | |
25 | Intuitive Surgical Inc | ISRG | 1.02% | 399.09 | -1.01 | (-0.25%) | |
26 | Honeywell International Inc | HON | 0.97% | 205.25 | 0.12 | (0.06%) | |
27 | Micron Technology Inc | MU | 0.95% | 117.89 | -1.36 | (-1.14%) | |
28 | Lam Research Corp | LRCX | 0.92% | 971.57 | 5.90 | (0.61%) | |
29 | Booking Holdings Inc | BKNG | 0.91% | 3,627.88 | -45.62 | (-1.24%) | |
30 | Vertex Pharmaceuticals Inc | VRTX | 0.78% | 418.01 | 0.69 | (0.17%) | |
31 | Regeneron Pharmaceuticals Inc | REGN | 0.76% | 962.49 | -3.81 | (-0.39%) | |
32 | Starbucks Corp | SBUX | 0.75% | 91.39 | -0.11 | (-0.12%) | |
33 | Automatic Data Processing Inc | ADP | 0.74% | 249.74 | 1.41 | (0.57%) | |
34 | Analog Devices Inc | ADI | 0.69% | 197.79 | 4.46 | (2.31%) | |
35 | Mondelez International Inc | MDLZ | 0.68% | 70.00 | -0.10 | (-0.14%) | |
36 | KLA Corp | KLAC | 0.68% | 698.57 | 1.70 | (0.24%) | |
37 | Palo Alto Networks Inc | PANW | 0.66% | 284.13 | 1.87 | (0.66%) | |
38 | Gilead Sciences Inc | GILD | 0.66% | 73.25 | 0.24 | (0.33%) | |
39 | Synopsys Inc | SNPS | 0.63% | 571.50 | -1.85 | (-0.32%) | |
40 | Cadence Design Systems Inc | CDNS | 0.61% | 311.28 | -0.06 | (-0.02%) | |
41 | ASML Holding NV | ASML | 0.61% | 970.47 | -3.54 | (-0.36%) | |
42 | PDD Holdings Inc ADR | PDD | 0.56% | 116.25 | -0.41 | (-0.35%) | |
43 | MercadoLibre Inc | MELI | 0.56% | 1,511.96 | -10.69 | (-0.70%) | |
44 | Marriott International Inc/MD | MAR | 0.53% | 252.31 | -1.25 | (-0.49%) | |
45 | Crowdstrike Holdings Inc | CRWD | 0.53% | 320.59 | -1.66 | (-0.52%) | |
46 | Airbnb Inc | ABNB | 0.53% | 164.96 | -1.45 | (-0.87%) | |
47 | CSX Corp | CSX | 0.52% | 37.07 | 0.23 | (0.62%) | |
48 | PayPal Holdings Inc | PYPL | 0.52% | 66.99 | 0.42 | (0.63%) | |
49 | Cintas Corp | CTAS | 0.50% | 687.03 | 1.39 | (0.20%) | |
50 | O'Reilly Automotive Inc | ORLY | 0.49% | 1,128.88 | -6.64 | (-0.58%) | |
51 | PACCAR Inc | PCAR | 0.47% | 123.89 | -0.57 | (-0.46%) | |
52 | NXP Semiconductors NV | NXPI | 0.46% | 247.77 | 2.33 | (0.95%) | |
53 | Marvell Technology Inc | MRVL | 0.45% | 70.88 | -1.43 | (-1.98%) | |
54 | Monster Beverage Corp | MNST | 0.45% | 59.28 | 0.08 | (0.14%) | |
55 | Roper Technologies Inc | ROP | 0.43% | 560.84 | 1.66 | (0.30%) | |
56 | Constellation Energy Corp | CEG | 0.42% | 184.85 | -0.04 | (-0.02%) | |
57 | Workday Inc | WDAY | 0.41% | 272.75 | -0.87 | (-0.32%) | |
58 | Autodesk Inc | ADSK | 0.40% | 260.42 | -0.55 | (-0.21%) | |
59 | Copart Inc | CPRT | 0.40% | 57.92 | 0.68 | (1.19%) | |
60 | Dexcom Inc | DXCM | 0.39% | 138.70 | -0.78 | (-0.56%) | |
61 | DoorDash Inc | DASH | 0.38% | 137.72 | -1.16 | (-0.84%) | |
62 | Fortinet Inc | FTNT | 0.37% | 68.31 | 1.04 | (1.55%) | |
63 | Ross Stores Inc | ROST | 0.36% | 146.76 | -0.43 | (-0.29%) | |
64 | Microchip Technology Inc | MCHP | 0.35% | 89.71 | 0.52 | (0.58%) | |
65 | Lululemon Athletica Inc | LULU | 0.34% | 390.65 | 1.19 | (0.31%) | |
66 | IDEXX Laboratories Inc | IDXX | 0.32% | 539.93 | 0.36 | (0.07%) | |
67 | American Electric Power Co Inc | AEP | 0.32% | 86.10 | 1.30 | (1.53%) | |
68 | Kraft Heinz Co/The | KHC | 0.32% | 36.90 | 0.37 | (1.01%) | |
69 | Fastenal Co | FAST | 0.32% | 77.14 | -0.14 | (-0.18%) | |
70 | Paychex Inc | PAYX | 0.32% | 122.80 | 1.27 | (1.05%) | |
71 | Charter Communications Inc | CHTR | 0.31% | 290.63 | -2.88 | (-0.98%) | |
72 | Keurig Dr Pepper Inc | KDP | 0.31% | 30.67 | 0.08 | (0.26%) | |
73 | Moderna Inc | MRNA | 0.31% | 106.56 | -4.03 | (-3.64%) | |
74 | GE HealthCare Technologies Inc | GEHC | 0.30% | 90.91 | 0.60 | (0.66%) | |
75 | AstraZeneca PLC ADR | AZN | 0.29% | 67.75 | -0.51 | (-0.75%) | |
76 | CoStar Group Inc | CSGP | 0.28% | 96.60 | 0.38 | (0.39%) | |
77 | Trade Desk Inc/The | TTD | 0.28% | 87.42 | 0.21 | (0.24%) | |
78 | Datadog Inc | DDOG | 0.27% | 123.60 | 0.09 | (0.07%) | |
79 | Exelon Corp | EXC | 0.27% | 37.57 | 0.26 | (0.70%) | |
80 | Cognizant Technology Solutions Corp | CTSH | 0.27% | 73.29 | -0.33 | (-0.45%) | |
81 | Electronic Arts Inc | EA | 0.26% | 132.67 | 0.80 | (0.61%) | |
82 | Diamondback Energy Inc | FANG | 0.25% | 198.17 | 1.64 | (0.83%) | |
83 | CDW Corp/DE | CDW | 0.25% | 255.78 | -2.09 | (-0.81%) | |
84 | Verisk Analytics Inc | VRSK | 0.24% | 235.73 | 1.80 | (0.77%) | |
85 | Baker Hughes Co | BKR | 0.24% | 33.50 | 0.41 | (1.24%) | |
86 | Coca-Cola Europacific Partners PLC | CCEP | 0.24% | 69.95 | -1.55 | (-2.17%) | |
87 | ON Semiconductor Corp | ON | 0.23% | 73.55 | -2.06 | (-2.72%) | |
88 | Biogen Inc | BIIB | 0.23% | 215.63 | -0.71 | (-0.33%) | |
89 | Atlassian Corp | TEAM | 0.22% | 195.11 | 1.97 | (1.02%) | |
90 | ANSYS Inc | ANSS | 0.22% | 347.16 | -0.77 | (-0.22%) | |
91 | Xcel Energy Inc | XEL | 0.21% | 53.75 | 0.37 | (0.69%) | |
92 | Dollar Tree Inc | DLTR | 0.21% | 133.15 | 0.65 | (0.49%) | |
93 | Zscaler Inc | ZS | 0.21% | 192.63 | -0.85 | (-0.44%) | |
94 | GLOBALFOUNDRIES Inc | GFS | 0.20% | 52.11 | 0.38 | (0.73%) | |
95 | MongoDB Inc | MDB | 0.19% | 358.64 | -0.16 | (-0.04%) | |
96 | Take-Two Interactive Software Inc | TTWO | 0.18% | 148.49 | 1.57 | (1.07%) | |
97 | Old Dominion Freight Line Inc | ODFL | 0.17% | 219.31 | -208.64 | (-48.75%) | |
98 | Illumina Inc | ILMN | 0.16% | 137.32 | -1.36 | (-0.98%) | |
99 | Warner Bros Discovery Inc | WBD | 0.15% | 8.73 | 0.09 | (1.04%) | |
100 | Walgreens Boots Alliance Inc | WBA | 0.13% | 21.69 | 0.67 | (3.19%) | |
101 | Sirius XM Holdings Inc | SIRI | 0.11% | 3.88 | -0.02 | (-0.51%) |
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%) |
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.