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%) |
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 05/26/2023.