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 11.117   193.66 4.23 (2.23%)
2 Microsoft Corp MSFT 10.346   373.49 4.35 (1.18%)
3 Amazon.com Inc AMZN 5.64   147.09 2.25 (1.55%)
4 NVIDIA Corp NVDA 4.295   467.87 12.77 (2.81%)
5 Meta Platforms Inc META 3.763   318.71 -1.31 (-0.41%)
6 Broadcom Inc AVGO 3.06   915.90 -8.07 (-0.87%)
7 Alphabet Inc GOOGL 2.909   131.33 2.06 (1.59%)
8 Alphabet Inc GOOG 2.876   132.75 2.12 (1.62%)
9 Tesla Inc TSLA 2.818   239.69 4.11 (1.74%)
10 Adobe Inc ADBE 2.226   600.50 -4.06 (-0.67%)
11 Costco Wholesale Corp COST 2.109   606.71 7.63 (1.27%)
12 PepsiCo Inc PEP 1.852   167.92 -1.22 (-0.72%)
13 Netflix Inc NFLX 1.646   457.77 3.87 (0.85%)
14 Cisco Systems Inc CSCO 1.575   47.93 -0.13 (-0.26%)
15 Advanced Micro Devices Inc AMD 1.564   119.11 0.54 (0.45%)
16 Intel Corp INTC 1.461   42.21 -0.14 (-0.33%)
17 T-Mobile US Inc TMUS 1.428   152.56 -0.25 (-0.16%)
18 Comcast Corp CMCSA 1.385   41.86 -1.23 (-2.84%)
19 Intuit Inc INTU 1.283   580.12 9.65 (1.69%)
20 Amgen Inc AMGN 1.162   270.70 -1.84 (-0.68%)
21 QUALCOMM Inc QCOM 1.154   130.88 0.93 (0.72%)
22 Texas Instruments Inc TXN 1.124   157.20 -0.22 (-0.14%)
23 Honeywell International Inc HON 1.047   197.15 -1.21 (-0.61%)
24 Applied Materials Inc AMAT 1.011   146.48 -1.80 (-1.21%)
25 Starbucks Corp SBUX 0.906   95.70 -1.91 (-1.95%)
26 Booking Holdings Inc BKNG 0.899   3,167.00 32.52 (1.04%)
27 Intuitive Surgical Inc ISRG 0.883   310.00 -1.84 (-0.59%)
28 Gilead Sciences Inc GILD 0.772   79.14 0.80 (1.01%)
29 Mondelez International Inc MDLZ 0.768   70.59 -0.63 (-0.88%)
30 Automatic Data Processing Inc ADP 0.765   229.51 -3.07 (-1.32%)
31 Lam Research Corp LRCX 0.763   701.94 -8.12 (-1.14%)
32 PDD Holdings Inc ADR PDD 0.755   143.49 0.66 (0.46%)
33 Analog Devices Inc ADI 0.727   180.44 -2.82 (-1.54%)
34 Vertex Pharmaceuticals Inc VRTX 0.723   352.92 2.29 (0.65%)
35 Palo Alto Networks Inc PANW 0.722   293.90 7.29 (2.54%)
36 Regeneron Pharmaceuticals Inc REGN 0.694   815.96 -7.36 (-0.89%)
37 Micron Technology Inc MU 0.663   73.84 -0.45 (-0.61%)
38 Synopsys Inc SNPS 0.662   531.31 0.11 (0.02%)
39 MercadoLibre Inc MELI 0.66   1,589.70 -9.93 (-0.62%)
40 KLA Corp KLAC 0.598   539.97 0.38 (0.07%)
41 Cadence Design Systems Inc CDNS 0.586   260.74 -2.74 (-1.04%)
42 CSX Corp CSX 0.534   33.35 -0.32 (-0.94%)
43 PayPal Holdings Inc PYPL 0.522   58.13 -1.73 (-2.88%)
44 Marriott International Inc/MD MAR 0.498   203.10 -6.51 (-3.11%)
45 Charter Communications Inc CHTR 0.48   365.71 -33.40 (-8.38%)
46 ASML Holding NV ASML 0.479   694.40 4.08 (0.59%)
47 O'Reilly Automotive Inc ORLY 0.471   899.39 -83.80 (-8.53%)
48 Monster Beverage Corp MNST 0.461   54.78 -0.39 (-0.70%)
49 Airbnb Inc ABNB 0.459   134.02 0.32 (0.24%)
50 Cintas Corp CTAS 0.453   515.90 -39.10 (-7.05%)
51 Lululemon Athletica Inc LULU 0.452   460.00 -0.76 (-0.16%)
52 Workday Inc WDAY 0.45   268.88 -0.34 (-0.13%)
53 Crowdstrike Holdings Inc CRWD 0.424   239.70 2.31 (0.97%)
54 NXP Semiconductors NV NXPI 0.423   204.44 -1.84 (-0.89%)
55 PACCAR Inc PCAR 0.388   94.02 0.30 (0.31%)
56 Autodesk Inc ADSK 0.383   220.15 -1.16 (-0.52%)
57 Copart Inc CPRT 0.382   48.90 -0.20 (-0.40%)
58 Microchip Technology Inc MCHP 0.367   83.74 -0.75 (-0.89%)
59 Marvell Technology Inc MRVL 0.363   50.80 -1.21 (-2.32%)
60 Dexcom Inc DXCM 0.361   117.54 -0.70 (-0.59%)
61 Keurig Dr Pepper Inc KDP 0.358   31.86 -0.37 (-1.15%)
62 Ross Stores Inc ROST 0.358   131.73 -0.92 (-0.69%)
63 Paychex Inc PAYX 0.356   123.23 -0.95 (-0.76%)
64 Old Dominion Freight Line Inc ODFL 0.354   396.58 -7.32 (-1.81%)
65 Kraft Heinz Co/The KHC 0.348   35.61 -0.21 (-0.59%)
66 American Electric Power Co Inc AEP 0.331   79.31 -0.83 (-1.03%)
67 Fortinet Inc FTNT 0.329   52.83 0.58 (1.11%)
68 IDEXX Laboratories Inc IDXX 0.319   521.76 5.15 (1.00%)
69 Seagen Inc SGEN 0.318   215.85 2.72 (1.27%)
70 Exelon Corp EXC 0.309   38.56 -0.18 (-0.45%)
71 Constellation Energy Corp CEG 0.307   117.70 -1.22 (-1.03%)
72 AstraZeneca PLC ADR AZN 0.301   64.24 -0.79 (-1.21%)
73 Electronic Arts Inc EA 0.298   136.40 -1.42 (-1.03%)
74 Cognizant Technology Solutions Corp CTSH 0.285   70.17 -0.99 (-1.39%)
75 Datadog Inc DDOG 0.283   117.11 -1.07 (-0.91%)
76 Verisk Analytics Inc VRSK 0.281   237.50 -1.80 (-0.75%)
77 CoStar Group Inc CSGP 0.278   84.52 -0.71 (-0.83%)
78 Fastenal Co FAST 0.277   60.74 -0.23 (-0.38%)
79 Baker Hughes Co BKR 0.272   31.87 -1.89 (-5.59%)
80 Biogen Inc BIIB 0.271   229.53 -3.32 (-1.43%)
81 Xcel Energy Inc XEL 0.27   61.19 -0.28 (-0.46%)
82 ON Semiconductor Corp ON 0.255   72.35 -0.75 (-1.02%)
83 Trade Desk Inc/The TTD 0.255   68.55 -0.21 (-0.31%)
84 GE HealthCare Technologies Inc GEHC 0.252   67.91 -1.46 (-2.10%)
85 Moderna Inc MRNA 0.242   78.17 -1.70 (-2.13%)
86 Atlassian Corp TEAM 0.238   190.45 -3.98 (-2.05%)
87 GLOBALFOUNDRIES Inc GFS 0.234   51.64 -0.82 (-1.56%)
88 Zscaler Inc ZS 0.23   199.06 0.80 (0.40%)
89 Dollar Tree Inc DLTR 0.221   127.95 -0.27 (-0.21%)
90 Warner Bros Discovery Inc WBD 0.22   10.89 -0.51 (-4.43%)
91 Diamondback Energy Inc FANG 0.22   150.19 -3.67 (-2.39%)
92 ANSYS Inc ANSS 0.204   280.49 -7.05 (-2.45%)
93 eBay Inc EBAY 0.177   41.62 0.00 (0.00%)
94 Sirius XM Holdings Inc SIRI 0.15   4.50 -0.06 (-1.34%)
95 Walgreens Boots Alliance Inc WBA 0.143   20.54 -0.26 (-1.23%)
96 Zoom Video Communications Inc ZM 0.143   68.54 0.38 (0.56%)
97 Illumina Inc ILMN 0.139   111.96 -2.39 (-2.09%)
98 Align Technology Inc ALGN 0.135   217.75 -1.85 (-0.84%)
99 Enphase Energy Inc ENPH 0.116   110.20 1.33 (1.22%)
100 JD.com Inc ADR JD 0.098   26.14 -0.45 (-1.69%)
101 Lucid Group Inc LCID 0.078   4.20 -0.17 (-3.78%)
Stock Index ETFs
SPY S&P 500 ETF   457.31 0.62 (0.14%)
QQQ Nasdaq 100 ETF   388.31 1.99 (0.51%)
DIA Dow Jones ETF   362.23 -0.41 (-0.11%)
ONEQ Nasdaq Comp ETF   56.14 0.13 (0.22%)
Prices provided by Polygon.io
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 12/01/2023.