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 Microsoft Corp MSFT 13.378   332.90 0.01 (0.00%)
2 Apple Inc AAPL 12.103   177.67 2.24 (1.28%)
3 NVIDIA Corp NVDA 6.766   397.95 8.49 (2.18%)
4 Amazon.com Inc AMZN 6.673   122.16 2.05 (1.71%)
5 Meta Platforms Inc META 4.102   263.29 1.25 (0.48%)
6 Alphabet Inc GOOGL 4.101   123.99 -0.62 (-0.50%)
7 Alphabet Inc GOOG 4.058   124.93 -0.50 (-0.40%)
8 Tesla Inc TSLA 3.314   201.61 8.44 (4.37%)
9 Broadcom Inc AVGO 2.383   803.35 -9.38 (-1.15%)
10 PepsiCo Inc PEP 1.778   181.75 -1.83 (-1.00%)
11 Costco Wholesale Corp COST 1.583   508.26 1.00 (0.20%)
12 Advanced Micro Devices Inc AMD 1.44   124.68 -2.35 (-1.85%)
13 Cisco Systems Inc CSCO 1.436   49.68 -0.18 (-0.36%)
14 Adobe Inc ADBE 1.337   417.60 2.21 (0.53%)
15 Netflix Inc NFLX 1.187   394.51 15.63 (4.13%)
16 Comcast Corp CMCSA 1.168   39.36 -0.12 (-0.30%)
17 T-Mobile US Inc TMUS 1.159   135.46 0.31 (0.23%)
18 Texas Instruments Inc TXN 1.124   176.49 0.20 (0.12%)
19 Honeywell International Inc HON 0.91   193.58 -0.17 (-0.09%)
20 QUALCOMM Inc QCOM 0.865   115.85 5.50 (4.98%)
21 Intel Corp INTC 0.844   30.02 1.02 (3.50%)
22 Intuit Inc INTU 0.826   406.75 -11.70 (-2.79%)
23 Amgen Inc AMGN 0.815   218.71 1.78 (0.82%)
24 Applied Materials Inc AMAT 0.809   137.06 1.00 (0.73%)
25 Starbucks Corp SBUX 0.796   97.90 -0.63 (-0.64%)
26 Intuitive Surgical Inc ISRG 0.756   307.32 0.42 (0.14%)
27 Mondelez International Inc MDLZ 0.72   71.99 -3.14 (-4.19%)
28 Booking Holdings Inc BKNG 0.686   2,551.50 -39.60 (-1.53%)
29 Gilead Sciences Inc GILD 0.676   76.40 -0.69 (-0.90%)
30 Analog Devices Inc ADI 0.628   176.01 -0.52 (-0.29%)
31 Automatic Data Processing Inc ADP 0.619   206.76 -5.72 (-2.69%)
32 Vertex Pharmaceuticals Inc VRTX 0.597   324.75 -5.24 (-1.59%)
33 Lam Research Corp LRCX 0.596   628.16 -0.10 (-0.02%)
34 Micron Technology Inc MU 0.567   71.90 -2.03 (-2.75%)
35 Regeneron Pharmaceuticals Inc REGN 0.548   728.30 3.25 (0.45%)
36 Fiserv Inc FISV 0.503   115.21 1.44 (1.27%)
37 PayPal Holdings Inc PYPL 0.479   62.17 1.95 (3.23%)
38 Synopsys Inc SNPS 0.476   465.91 21.18 (4.76%)
39 ASML Holding NV ASML 0.455   731.90 -4.03 (-0.55%)
40 MercadoLibre Inc MELI 0.453   1,258.50 -23.80 (-1.85%)
41 Palo Alto Networks Inc PANW 0.451   213.46 1.76 (0.83%)
42 KLA Corp KLAC 0.449   459.01 -2.18 (-0.47%)
43 CSX Corp CSX 0.445   31.21 0.40 (1.30%)
44 Cadence Design Systems Inc CDNS 0.438   236.88 8.55 (3.74%)
45 Activision Blizzard Inc ATVI 0.434   80.21 1.55 (1.97%)
46 Monster Beverage Corp MNST 0.423   58.43 0.82 (1.42%)
47 O'Reilly Automotive Inc ORLY 0.401   923.50 0.50 (0.05%)
48 Marvell Technology Inc MRVL 0.393   63.88 -1.64 (-2.50%)
49 Fortinet Inc FTNT 0.374   68.55 0.78 (1.16%)
50 Marriott International Inc/MD MAR 0.372   169.50 -2.26 (-1.32%)
51 Charter Communications Inc CHTR 0.355   333.52 3.27 (0.99%)
52 Moderna Inc MRNA 0.343   128.79 2.55 (2.02%)
53 Cintas Corp CTAS 0.335   469.34 0.62 (0.13%)
54 Kraft Heinz Co/The KHC 0.33   37.90 -0.44 (-1.15%)
55 NXP Semiconductors NV NXPI 0.33   180.40 -0.78 (-0.43%)
56 Dexcom Inc DXCM 0.313   114.23 -0.83 (-0.72%)
57 Keurig Dr Pepper Inc KDP 0.311   31.45 0.04 (0.11%)
58 Workday Inc WDAY 0.31   208.13 -7.94 (-3.68%)
59 AstraZeneca PLC ADR AZN 0.307   72.36 -0.16 (-0.22%)
60 Airbnb Inc ABNB 0.307   107.34 0.53 (0.49%)
61 Biogen Inc BIIB 0.303   298.27 -0.40 (-0.13%)
62 Autodesk Inc ADSK 0.302   195.22 -3.68 (-1.85%)
63 Microchip Technology Inc MCHP 0.302   77.73 -0.60 (-0.76%)
64 PDD Holdings Inc ADR PDD 0.299   67.28 -4.14 (-5.80%)
65 American Electric Power Co Inc AEP 0.298   81.96 -0.29 (-0.35%)
66 Copart Inc CPRT 0.295   89.76 1.88 (2.14%)
67 Lululemon Athletica Inc LULU 0.293   337.09 -3.17 (-0.93%)
68 Exelon Corp EXC 0.275   39.71 0.32 (0.81%)
69 Paychex Inc PAYX 0.274   108.30 0.13 (0.12%)
70 IDEXX Laboratories Inc IDXX 0.273   475.48 6.54 (1.39%)
71 PACCAR Inc PCAR 0.262   71.85 0.50 (0.69%)
72 Seagen Inc SGEN 0.254   194.71 1.22 (0.63%)
73 Ross Stores Inc ROST 0.25   103.38 0.01 (0.01%)
74 Xcel Energy Inc XEL 0.249   64.56 0.24 (0.37%)
75 Old Dominion Freight Line Inc ODFL 0.244   317.45 1.62 (0.51%)
76 Electronic Arts Inc EA 0.244   127.43 0.63 (0.49%)
77 Crowdstrike Holdings Inc CRWD 0.237   159.58 5.46 (3.54%)
78 Verisk Analytics Inc VRSK 0.236   200.00 -17.10 (-7.86%)
79 GLOBALFOUNDRIES Inc GFS 0.23   60.64 0.59 (0.98%)
80 Cognizant Technology Solutions Corp CTSH 0.225   62.83 -0.05 (-0.08%)
81 CoStar Group Inc CSGP 0.225   79.39 0.90 (1.15%)
82 Dollar Tree Inc DLTR 0.222   138.61 -3.84 (-2.70%)
83 Fastenal Co FAST 0.222   55.51 0.35 (0.63%)
84 Illumina Inc ILMN 0.218   195.91 0.02 (0.01%)
85 Baker Hughes Co BKR 0.198   28.21 0.32 (1.13%)
86 ANSYS Inc ANSS 0.196   329.56 10.16 (3.18%)
87 Warner Bros Discovery Inc WBD 0.196   11.43 -0.02 (-0.13%)
88 Constellation Energy Corp CEG 0.193   82.85 -1.00 (-1.19%)
89 Datadog Inc DDOG 0.193   93.60 0.44 (0.47%)
90 Walgreens Boots Alliance Inc WBA 0.182   29.88 -0.14 (-0.45%)
91 Atlassian Corp TEAM 0.175   169.35 3.20 (1.93%)
92 Diamondback Energy Inc FANG 0.169   129.50 -1.49 (-1.14%)
93 eBay Inc EBAY 0.168   43.74 -0.62 (-1.40%)
94 Enphase Energy Inc ENPH 0.159   174.15 8.95 (5.42%)
95 Align Technology Inc ALGN 0.154   285.10 -0.29 (-0.10%)
96 Zscaler Inc ZS 0.132   136.43 5.81 (4.44%)
97 Zoom Video Communications Inc ZM 0.114   65.56 -0.71 (-1.07%)
98 JD.com Inc ADR JD 0.107   32.14 -0.96 (-2.90%)
99 Lucid Group Inc LCID 0.101   7.72 -0.16 (-1.97%)
100 Rivian Automotive Inc RIVN 0.098   14.90 -0.25 (-1.62%)
101 Sirius XM Holdings Inc SIRI 0.097   3.60 0.07 (1.84%)
Stock Index ETFs
SPY S&P 500 ETF   420.33 0.31 (0.07%)
QQQ Nasdaq 100 ETF   350.58 2.18 (0.63%)
DIA Dow Jones ETF   330.36 -0.48 (-0.15%)
ONEQ Nasdaq Comp ETF   51.35 0.40 (0.78%)
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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 05/26/2023.