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 QQQ Components
# Company Symbol Weight       Price Chg % Chg
1 Apple Inc AAPL 11.328   195.71 1.44 (0.74%)
2 Microsoft Corp MSFT 10.324   374.23 3.28 (0.88%)
3 Amazon.com Inc AMZN 5.618   147.42 0.54 (0.37%)
4 NVIDIA Corp NVDA 4.234   475.06 9.10 (1.95%)
5 Meta Platforms Inc META 3.726   332.75 6.16 (1.89%)
6 Broadcom Inc AVGO 3.013   944.30 22.04 (2.39%)
7 Alphabet Inc GOOGL 2.906   134.99 -1.98 (-1.45%)
8 Alphabet Inc GOOG 2.873   136.56 -1.89 (-1.37%)
9 Tesla Inc TSLA 2.862   243.84 1.20 (0.49%)
10 Adobe Inc ADBE 2.194   610.08 1.30 (0.21%)
11 Costco Wholesale Corp COST 2.177   610.78 -0.17 (-0.03%)
12 PepsiCo Inc PEP 1.863   165.68 -1.78 (-1.06%)
13 Netflix Inc NFLX 1.6   453.76 1.69 (0.37%)
14 Cisco Systems Inc CSCO 1.571   48.38 0.12 (0.25%)
15 Advanced Micro Devices Inc AMD 1.525   128.92 0.55 (0.43%)
16 T-Mobile US Inc TMUS 1.478   156.40 0.01 (0.01%)
17 Intel Corp INTC 1.397   42.70 0.55 (1.30%)
18 Comcast Corp CMCSA 1.386   42.10 -0.07 (-0.17%)
19 Intuit Inc INTU 1.281   573.90 2.41 (0.42%)
20 QUALCOMM Inc QCOM 1.172   132.97 0.03 (0.02%)
21 Amgen Inc AMGN 1.164   269.12 -2.19 (-0.81%)
22 Texas Instruments Inc TXN 1.145   157.03 -0.65 (-0.41%)
23 Honeywell International Inc HON 1.061   194.61 -3.18 (-1.61%)
24 Applied Materials Inc AMAT 0.978   147.72 -0.66 (-0.44%)
25 Booking Holdings Inc BKNG 0.908   3,275.00 36.73 (1.13%)
26 Starbucks Corp SBUX 0.898   96.60 0.16 (0.17%)
27 Intuitive Surgical Inc ISRG 0.881   310.42 -1.14 (-0.37%)
28 Gilead Sciences Inc GILD 0.799   79.02 0.97 (1.24%)
29 Mondelez International Inc MDLZ 0.784   71.09 -0.52 (-0.73%)
30 Automatic Data Processing Inc ADP 0.769   229.27 -0.73 (-0.32%)
31 PDD Holdings Inc ADR PDD 0.748   138.96 -1.33 (-0.95%)
32 Lam Research Corp LRCX 0.744   703.17 -4.86 (-0.69%)
33 Vertex Pharmaceuticals Inc VRTX 0.737   350.15 -3.80 (-1.07%)
34 Analog Devices Inc ADI 0.727   184.88 0.50 (0.27%)
35 Regeneron Pharmaceuticals Inc REGN 0.721   840.14 -9.04 (-1.06%)
36 Palo Alto Networks Inc PANW 0.71   298.42 4.73 (1.61%)
37 Synopsys Inc SNPS 0.648   535.93 1.78 (0.33%)
38 Micron Technology Inc MU 0.647   74.96 1.31 (1.78%)
39 MercadoLibre Inc MELI 0.635   1,577.98 -12.96 (-0.81%)
40 KLA Corp KLAC 0.584   534.43 -6.80 (-1.26%)
41 Cadence Design Systems Inc CDNS 0.566   259.93 0.46 (0.18%)
42 CSX Corp CSX 0.543   32.96 -0.54 (-1.61%)
43 PayPal Holdings Inc PYPL 0.528   58.94 0.47 (0.80%)
44 Marriott International Inc/MD MAR 0.493   209.40 1.37 (0.66%)
45 ASML Holding NV ASML 0.485   696.43 -3.22 (-0.46%)
46 O'Reilly Automotive Inc ORLY 0.48   945.88 -7.83 (-0.82%)
47 Airbnb Inc ABNB 0.466   140.68 0.84 (0.60%)
48 Monster Beverage Corp MNST 0.46   53.92 -0.38 (-0.70%)
49 Cintas Corp CTAS 0.453   553.33 -0.42 (-0.08%)
50 Lululemon Athletica Inc LULU 0.452   489.64 24.97 (5.37%)
51 Workday Inc WDAY 0.447   273.41 1.03 (0.38%)
52 Charter Communications Inc CHTR 0.438   367.55 -1.11 (-0.30%)
53 Crowdstrike Holdings Inc CRWD 0.437   242.55 2.38 (0.99%)
54 NXP Semiconductors NV NXPI 0.429   215.55 3.85 (1.82%)
55 PACCAR Inc PCAR 0.4   95.38 -0.14 (-0.15%)
56 Autodesk Inc ADSK 0.379   224.01 0.13 (0.06%)
57 Dexcom Inc DXCM 0.37   116.97 -1.92 (-1.61%)
58 Copart Inc CPRT 0.368   47.39 -0.29 (-0.61%)
59 Microchip Technology Inc MCHP 0.368   86.08 0.27 (0.31%)
60 Ross Stores Inc ROST 0.365   132.08 0.42 (0.32%)
61 Keurig Dr Pepper Inc KDP 0.363   32.11 -0.25 (-0.77%)
62 Paychex Inc PAYX 0.362   124.02 -0.81 (-0.65%)
63 Kraft Heinz Co/The KHC 0.359   36.23 -0.27 (-0.74%)
64 Marvell Technology Inc MRVL 0.352   52.89 0.72 (1.38%)
65 IDEXX Laboratories Inc IDXX 0.35   531.35 7.98 (1.52%)
66 American Electric Power Co Inc AEP 0.335   79.64 -0.56 (-0.70%)
67 Old Dominion Freight Line Inc ODFL 0.329   369.45 -5.54 (-1.48%)
68 Fortinet Inc FTNT 0.329   52.16 0.84 (1.64%)
69 Seagen Inc SGEN 0.327   218.98 0.65 (0.30%)
70 Exelon Corp EXC 0.317   39.20 -0.14 (-0.36%)
71 Electronic Arts Inc EA 0.3   137.14 1.59 (1.17%)
72 AstraZeneca PLC ADR AZN 0.299   63.25 -0.26 (-0.41%)
73 Constellation Energy Corp CEG 0.293   111.21 0.68 (0.62%)
74 Fastenal Co FAST 0.287   62.29 -0.07 (-0.11%)
75 Cognizant Technology Solutions Corp CTSH 0.286   70.31 -0.11 (-0.16%)
76 CoStar Group Inc CSGP 0.276   82.38 -0.20 (-0.24%)
77 Datadog Inc DDOG 0.276   113.83 -1.17 (-1.02%)
78 Xcel Energy Inc XEL 0.276   60.91 -0.62 (-1.01%)
79 Verisk Analytics Inc VRSK 0.275   232.92 -0.83 (-0.36%)
80 Biogen Inc BIIB 0.274   239.29 0.17 (0.07%)
81 Baker Hughes Co BKR 0.26   32.25 0.52 (1.64%)
82 ON Semiconductor Corp ON 0.256   76.14 0.30 (0.40%)
83 GE HealthCare Technologies Inc GEHC 0.25   68.52 1.13 (1.68%)
84 Moderna Inc MRNA 0.248   80.32 0.37 (0.46%)
85 Trade Desk Inc/The TTD 0.246   70.63 1.85 (2.69%)
86 Atlassian Corp TEAM 0.234   192.36 4.62 (2.46%)
87 Zscaler Inc ZS 0.233   198.80 -1.25 (-0.62%)
88 GLOBALFOUNDRIES Inc GFS 0.226   52.50 -0.24 (-0.46%)
89 Dollar Tree Inc DLTR 0.224   124.41 -2.33 (-1.84%)
90 Warner Bros Discovery Inc WBD 0.215   11.47 0.65 (6.01%)
91 Diamondback Energy Inc FANG 0.212   148.73 1.14 (0.77%)
92 ANSYS Inc ANSS 0.198   287.20 1.09 (0.38%)
93 eBay Inc EBAY 0.178   41.29 -0.19 (-0.46%)
94 Walgreens Boots Alliance Inc WBA 0.149   23.16 0.25 (1.09%)
95 Illumina Inc ILMN 0.146   112.94 -4.19 (-3.58%)
96 Zoom Video Communications Inc ZM 0.146   73.06 1.13 (1.57%)
97 Sirius XM Holdings Inc SIRI 0.139   4.64 -0.07 (-1.49%)
98 Align Technology Inc ALGN 0.134   221.23 4.62 (2.13%)
99 Enphase Energy Inc ENPH 0.118   103.01 -4.16 (-3.88%)
100 JD.com Inc ADR JD 0.097   26.44 -0.49 (-1.82%)
101 Lucid Group Inc LCID 0.081   4.73 0.25 (5.58%)
Stock Index ETFs
SPY S&P 500 ETF   460.20 1.97 (0.43%)
QQQ Nasdaq 100 ETF   392.17 1.74 (0.45%)
DIA Dow Jones ETF   363.12 1.29 (0.36%)
ONEQ Nasdaq Comp ETF   56.88 0.28 (0.49%)
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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 12/06/2023.