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 | 8.98% | 234.46 | -2.02 | (-0.86%) | ||
2 | NVDA | 8.51% | 143.14 | -0.57 | (-0.40%) | ||
3 | MSFT | 7.82% | 426.80 | 8.02 | (1.92%) | ||
4 | AVGO | 5.41% | 179.41 | -0.58 | (-0.32%) | ||
5 | META | 5.04% | 578.42 | 3.26 | (0.57%) | ||
6 | AMZN | 4.99% | 189.74 | 0.67 | (0.36%) | ||
7 | TSLA | 2.68% | 216.12 | -2.73 | (-1.25%) | ||
8 | COST | 2.56% | 886.49 | -0.28 | (-0.03%) | ||
9 | GOOGL | 2.41% | 164.31 | 0.24 | (0.15%) | ||
10 | GOOG | 2.32% | 165.96 | 0.16 | (0.09%) | ||
11 | NFLX | 2.13% | 765.76 | -6.31 | (-0.82%) | ||
12 | TMUS | 1.69% | 219.29 | -3.49 | (-1.56%) | ||
13 | AMD | 1.64% | 152.47 | -5.43 | (-3.44%) | ||
14 | PEP | 1.56% | 173.97 | -1.04 | (-0.59%) | ||
15 | LIN | 1.51% | 479.85 | -3.51 | (-0.73%) | ||
16 | CSCO | 1.49% | 56.58 | -0.02 | (-0.03%) | ||
17 | ADBE | 1.43% | 489.78 | -7.94 | (-1.59%) | ||
18 | QCOM | 1.24% | 170.95 | 1.94 | (1.15%) | ||
19 | ISRG | 1.20% | 515.62 | -3.24 | (-0.62%) | ||
20 | TXN | 1.18% | 193.42 | -2.35 | (-1.20%) | ||
21 | AMGN | 1.12% | 316.01 | -0.73 | (-0.23%) | ||
22 | INTU | 1.11% | 606.82 | -7.11 | (-1.16%) | ||
23 | CMCSA | 1.05% | 41.64 | 1.10 | (2.73%) | ||
24 | AMAT | 1.00% | 183.85 | -0.61 | (-0.33%) | ||
25 | BKNG | 0.95% | 4,366.93 | 3.21 | (0.07%) | ||
26 | HON | 0.94% | 221.08 | -0.42 | (-0.19%) | ||
27 | VRTX | 0.81% | 475.11 | -2.98 | (-0.62%) | ||
28 | MU | 0.80% | 106.53 | -2.55 | (-2.33%) | ||
29 | PANW | 0.79% | 374.74 | -3.67 | (-0.97%) | ||
30 | ADP | 0.77% | 290.71 | -0.20 | (-0.07%) | ||
31 | ADI | 0.74% | 223.65 | -2.02 | (-0.90%) | ||
32 | SBUX | 0.71% | 96.23 | -0.22 | (-0.23%) | ||
33 | GILD | 0.70% | 87.29 | 0.99 | (1.15%) | ||
34 | REGN | 0.70% | 968.87 | 0.37 | (0.04%) | ||
35 | MELI | 0.69% | 2,084.70 | -15.88 | (-0.76%) | ||
36 | INTC | 0.63% | 22.28 | -0.57 | (-2.47%) | ||
37 | MDLZ | 0.62% | 71.05 | 0.62 | (0.88%) | ||
38 | LRCX | 0.61% | 72.55 | -0.29 | (-0.40%) | ||
39 | KLAC | 0.59% | 665.77 | -7.84 | (-1.16%) | ||
40 | CTAS | 0.56% | 211.05 | -0.50 | (-0.24%) | ||
41 | CEG | 0.55% | 266.61 | -7.12 | (-2.60%) | ||
42 | PDD | 0.54% | 130.05 | 5.19 | (4.16%) | ||
43 | PYPL | 0.54% | 81.11 | 0.55 | (0.68%) | ||
44 | SNPS | 0.51% | 496.15 | -9.44 | (-1.87%) | ||
45 | MAR | 0.49% | 264.93 | -0.04 | (-0.02%) | ||
46 | CRWD | 0.47% | 307.23 | -2.32 | (-0.75%) | ||
47 | CDNS | 0.46% | 251.11 | -2.04 | (-0.81%) | ||
48 | ORLY | 0.46% | 1,201.51 | -17.50 | (-1.44%) | ||
49 | MRVL | 0.45% | 82.04 | 0.21 | (0.26%) | ||
50 | ASML | 0.44% | 720.60 | 6.50 | (0.91%) | ||
51 | CSX | 0.43% | 33.50 | -0.16 | (-0.49%) | ||
52 | ADSK | 0.41% | 287.90 | -1.88 | (-0.65%) | ||
53 | FTNT | 0.40% | 82.13 | 0.08 | (0.10%) | ||
54 | ABNB | 0.39% | 135.75 | -1.44 | (-1.05%) | ||
55 | ROP | 0.39% | 552.48 | -4.32 | (-0.78%) | ||
56 | NXPI | 0.39% | 230.12 | -0.03 | (-0.01%) | ||
57 | DASH | 0.38% | 153.45 | 0.56 | (0.37%) | ||
58 | PCAR | 0.38% | 102.25 | -7.36 | (-6.71%) | ||
59 | FANG | 0.35% | 183.93 | 1.52 | (0.83%) | ||
60 | AEP | 0.35% | 99.95 | -0.21 | (-0.21%) | ||
61 | TTD | 0.35% | 117.99 | -0.22 | (-0.19%) | ||
62 | MNST | 0.34% | 53.46 | -0.32 | (-0.59%) | ||
63 | WDAY | 0.34% | 246.02 | 2.27 | (0.93%) | ||
64 | CPRT | 0.34% | 52.06 | -0.51 | (-0.96%) | ||
65 | PAYX | 0.33% | 140.79 | -0.30 | (-0.21%) | ||
66 | KDP | 0.33% | 36.67 | -0.27 | (-0.72%) | ||
67 | ROST | 0.33% | 145.12 | -2.17 | (-1.47%) | ||
68 | CHTR | 0.30% | 325.03 | 9.62 | (3.05%) | ||
69 | AZN | 0.30% | 77.04 | -0.41 | (-0.52%) | ||
70 | FAST | 0.29% | 76.51 | -1.27 | (-1.63%) | ||
71 | KHC | 0.28% | 35.63 | 0.13 | (0.38%) | ||
72 | ODFL | 0.28% | 197.20 | -0.86 | (-0.43%) | ||
73 | GEHC | 0.27% | 88.90 | -0.90 | (-1.00%) | ||
74 | MCHP | 0.27% | 74.65 | -0.53 | (-0.70%) | ||
75 | EXC | 0.27% | 40.49 | -0.02 | (-0.04%) | ||
76 | DDOG | 0.26% | 123.63 | -2.18 | (-1.74%) | ||
77 | CTSH | 0.25% | 75.71 | -1.16 | (-1.51%) | ||
78 | EA | 0.25% | 145.50 | -0.21 | (-0.14%) | ||
79 | VRSK | 0.25% | 266.37 | -1.72 | (-0.64%) | ||
80 | IDXX | 0.25% | 453.94 | 0.56 | (0.12%) | ||
81 | BKR | 0.23% | 36.25 | -0.21 | (-0.56%) | ||
82 | CCEP | 0.23% | 77.15 | 0.00 | (0.00%) | ||
83 | XEL | 0.23% | 63.41 | -0.02 | (-0.04%) | ||
84 | LULU | 0.22% | 296.80 | -0.94 | (-0.32%) | ||
85 | CSGP | 0.21% | 76.24 | -1.12 | (-1.45%) | ||
86 | TEAM | 0.20% | 192.44 | -0.40 | (-0.20%) | ||
87 | ON | 0.19% | 65.99 | -1.16 | (-1.72%) | ||
88 | CDW | 0.19% | 216.95 | -3.40 | (-1.54%) | ||
89 | DXCM | 0.19% | 72.09 | -0.52 | (-0.72%) | ||
90 | ZS | 0.19% | 186.14 | -1.83 | (-0.97%) | ||
91 | ANSS | 0.19% | 322.87 | -4.59 | (-1.40%) | ||
92 | BIIB | 0.18% | 185.33 | 0.68 | (0.37%) | ||
93 | SMCI | 0.18% | 45.23 | -2.57 | (-5.39%) | ||
94 | TTWO | 0.18% | 157.28 | 0.40 | (0.25%) | ||
95 | ILMN | 0.15% | 142.99 | -2.22 | (-1.53%) | ||
96 | GFS | 0.15% | 39.02 | -0.99 | (-2.48%) | ||
97 | MRNA | 0.14% | 53.12 | -0.68 | (-1.26%) | ||
98 | MDB | 0.13% | 264.41 | -7.36 | (-2.71%) | ||
99 | WBD | 0.13% | 7.55 | -0.00 | (-0.07%) | ||
100 | ARM | 0.12% | 151.12 | -1.23 | (-0.81%) | ||
101 | DLTR | 0.10% | 65.09 | -2.23 | (-3.31%) |
SPY | S&P 500 ETF | 581.87 | -1.76 | (-0.30%) |
QQQ | Nasdaq 100 ETF | 494.20 | -1.22 | (-0.25%) |
DIA | Dow Jones ETF | 428.47 | -0.90 | (-0.21%) |
ONEQ | Nasdaq Comp ETF | 72.90 | 0.05 | (0.08%) |
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 10/18/2024.