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 | AAPL | 8.82% | ![]() | 0.46 | (0.22%) | ||
2 | MSFT | 8.13% | ![]() | -2.79 | (-0.71%) | ||
3 | NVDA | 7.42% | ![]() | -1.60 | (-1.47%) | ||
4 | AMZN | 5.56% | ![]() | -4.67 | (-2.49%) | ||
5 | AVGO | 4.17% | ![]() | -0.50 | (-0.26%) | ||
6 | META | 3.37% | ![]() | -13.51 | (-2.44%) | ||
7 | NFLX | 3.27% | ![]() | -0.98 | (-0.09%) | ||
8 | COST | 2.99% | ![]() | 1.05 | (0.11%) | ||
9 | TSLA | 2.90% | ![]() | -12.05 | (-4.13%) | ||
10 | GOOGL | 2.62% | ![]() | -2.65 | (-1.66%) | ||
11 | GOOG | 2.50% | ![]() | -2.36 | (-1.46%) | ||
12 | TMUS | 1.86% | ![]() | 5.76 | (2.38%) | ||
13 | PLTR | 1.77% | ![]() | 1.48 | (1.28%) | ||
14 | CSCO | 1.56% | ![]() | 0.13 | (0.23%) | ||
15 | LIN | 1.46% | ![]() | 3.81 | (0.85%) | ||
16 | PEP | 1.26% | ![]() | 1.46 | (1.09%) | ||
17 | ISRG | 1.26% | ![]() | -3.23 | (-0.63%) | ||
18 | INTU | 1.19% | ![]() | 1.13 | (0.18%) | ||
19 | QCOM | 1.12% | ![]() | 0.65 | (0.45%) | ||
20 | BKNG | 1.10% | ![]() | 47.85 | (0.97%) | ||
21 | ADBE | 1.10% | ![]() | 1.06 | (0.29%) | ||
22 | AMD | 1.07% | ![]() | 0.52 | (0.54%) | ||
23 | AMGN | 1.05% | ![]() | 1.19 | (0.41%) | ||
24 | TXN | 1.02% | ![]() | -1.87 | (-1.16%) | ||
25 | GILD | 0.91% | ![]() | 1.49 | (1.43%) | ||
26 | HON | 0.90% | ![]() | -1.10 | (-0.52%) | ||
27 | VRTX | 0.88% | ![]() | 2.04 | (0.41%) | ||
28 | CMCSA | 0.88% | ![]() | -0.02 | (-0.04%) | ||
29 | AMAT | 0.84% | ![]() | -0.42 | (-0.28%) | ||
30 | PANW | 0.83% | ![]() | -0.18 | (-0.09%) | ||
31 | ADP | 0.82% | ![]() | 4.59 | (1.55%) | ||
32 | MELI | 0.77% | ![]() | 25.81 | (1.13%) | ||
33 | CRWD | 0.68% | ![]() | -4.70 | (-1.09%) | ||
34 | ADI | 0.66% | ![]() | 0.33 | (0.17%) | ||
35 | SBUX | 0.66% | ![]() | -5.16 | (-6.08%) | ||
36 | KLAC | 0.63% | ![]() | 7.02 | (1.02%) | ||
37 | LRCX | 0.63% | ![]() | -0.11 | (-0.16%) | ||
38 | INTC | 0.61% | ![]() | -0.39 | (-1.93%) | ||
39 | APP | 0.61% | ![]() | -17.40 | (-6.02%) | ||
40 | MSTR | 0.60% | ![]() | 0.33 | (0.09%) | ||
41 | MU | 0.60% | ![]() | -0.74 | (-0.96%) | ||
42 | MDLZ | 0.58% | ![]() | 3.03 | (4.62%) | ||
43 | CTAS | 0.58% | ![]() | 0.76 | (0.37%) | ||
44 | FTNT | 0.54% | ![]() | -1.15 | (-1.10%) | ||
45 | ORLY | 0.54% | ![]() | 8.96 | (0.64%) | ||
46 | CDNS | 0.54% | ![]() | -4.48 | (-1.48%) | ||
47 | DASH | 0.51% | ![]() | -0.66 | (-0.34%) | ||
48 | CEG | 0.48% | ![]() | -4.83 | (-2.13%) | ||
49 | PDD | 0.47% | ![]() | 1.27 | (1.22%) | ||
50 | SNPS | 0.47% | ![]() | -4.62 | (-1.00%) | ||
51 | REGN | 0.45% | ![]() | 25.44 | (4.47%) | ||
52 | MAR | 0.45% | ![]() | -2.26 | (-0.94%) | ||
53 | PYPL | 0.44% | ![]() | -1.27 | (-1.91%) | ||
54 | ASML | 0.42% | ![]() | -1.55 | (-0.23%) | ||
55 | ROP | 0.41% | ![]() | 1.75 | (0.31%) | ||
56 | ADSK | 0.40% | ![]() | -0.57 | (-0.21%) | ||
57 | CPRT | 0.40% | ![]() | 0.13 | (0.21%) | ||
58 | AEP | 0.39% | ![]() | -0.52 | (-0.48%) | ||
59 | MNST | 0.39% | ![]() | 0.86 | (1.45%) | ||
60 | CHTR | 0.37% | ![]() | 1.62 | (0.42%) | ||
61 | ABNB | 0.37% | ![]() | -5.61 | (-4.47%) | ||
62 | CSX | 0.36% | ![]() | -0.12 | (-0.43%) | ||
63 | PAYX | 0.36% | ![]() | -0.13 | (-0.09%) | ||
64 | WDAY | 0.35% | ![]() | -0.68 | (-0.28%) | ||
65 | MRVL | 0.35% | ![]() | -1.15 | (-1.96%) | ||
66 | NXPI | 0.34% | ![]() | -1.01 | (-0.55%) | ||
67 | PCAR | 0.33% | ![]() | -1.19 | (-1.32%) | ||
68 | EXC | 0.32% | ![]() | -0.19 | (-0.41%) | ||
69 | AXON | 0.32% | ![]() | -4.50 | (-0.74%) | ||
70 | KDP | 0.32% | ![]() | 0.44 | (1.27%) | ||
71 | ROST | 0.32% | ![]() | -1.76 | (-1.25%) | ||
72 | FAST | 0.32% | ![]() | 0.44 | (0.54%) | ||
73 | AZN | 0.28% | ![]() | 0.29 | (0.40%) | ||
74 | CCEP | 0.28% | ![]() | 1.47 | (1.66%) | ||
75 | VRSK | 0.28% | ![]() | 2.29 | (0.78%) | ||
76 | XEL | 0.28% | ![]() | -0.43 | (-0.61%) | ||
77 | FANG | 0.27% | ![]() | -4.66 | (-3.41%) | ||
78 | TTWO | 0.27% | ![]() | 1.08 | (0.47%) | ||
79 | EA | 0.26% | ![]() | -1.00 | (-0.69%) | ||
80 | TEAM | 0.26% | ![]() | -1.80 | (-0.79%) | ||
81 | CTSH | 0.25% | ![]() | -0.48 | (-0.66%) | ||
82 | BKR | 0.25% | ![]() | -0.63 | (-1.75%) | ||
83 | IDXX | 0.24% | ![]() | -4.07 | (-0.93%) | ||
84 | KHC | 0.24% | ![]() | 0.30 | (1.06%) | ||
85 | ZS | 0.23% | ![]() | 0.43 | (0.19%) | ||
86 | CSGP | 0.23% | ![]() | -6.36 | (-7.69%) | ||
87 | DDOG | 0.22% | ![]() | -1.16 | (-1.14%) | ||
88 | ODFL | 0.22% | ![]() | 1.80 | (1.20%) | ||
89 | LULU | 0.22% | ![]() | -3.53 | (-1.30%) | ||
90 | GEHC | 0.21% | ![]() | 2.50 | (3.67%) | ||
91 | ANSS | 0.19% | ![]() | 0.30 | (0.09%) | ||
92 | DXCM | 0.19% | ![]() | -0.46 | (-0.65%) | ||
93 | MCHP | 0.17% | ![]() | -0.09 | (-0.20%) | ||
94 | TTD | 0.17% | ![]() | -1.46 | (-2.66%) | ||
95 | WBD | 0.15% | ![]() | -0.21 | (-2.45%) | ||
96 | CDW | 0.14% | ![]() | -0.09 | (-0.05%) | ||
97 | GFS | 0.13% | ![]() | 0.01 | (0.04%) | ||
98 | BIIB | 0.12% | ![]() | 0.50 | (0.41%) | ||
99 | ON | 0.12% | ![]() | 0.11 | (0.29%) | ||
100 | ARM | 0.10% | ![]() | 0.28 | (0.25%) | ||
101 | MDB | 0.09% | ![]() | -3.79 | (-2.17%) |
SPY | S&P 500 ETF | ![]() |
-2.78 | (-0.50%) |
QQQ | Nasdaq 100 ETF | ![]() |
-2.88 | (-0.61%) |
DIA | Dow Jones ETF | ![]() |
-0.68 | (-0.17%) |
ONEQ | Nasdaq Comp ETF | ![]() |
-0.52 | (-0.76%) |
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 04/28/2025.