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 | Microsoft Corp | MSFT | 8.88% | 414.76 | -2.56 | (-0.61%) |
2 | Apple Inc | AAPL | 7.65% | 174.51 | 0.79 | (0.45%) |
3 | NVIDIA Corp | NVDA | 6.30% | 867.13 | -17.42 | (-1.97%) |
4 | Amazon.com Inc | AMZN | 5.20% | 173.96 | -0.52 | (-0.30%) |
5 | Meta Platforms Inc | META | 4.86% | 490.73 | -6.25 | (-1.26%) |
6 | Broadcom Inc | AVGO | 4.25% | 1,218.85 | -18.39 | (-1.49%) |
7 | Alphabet Inc | GOOGL | 2.39% | 148.05 | 0.37 | (0.25%) |
8 | Costco Wholesale Corp | COST | 2.39% | 728.35 | -3.19 | (-0.44%) |
9 | Alphabet Inc | GOOG | 2.31% | 148.92 | 0.44 | (0.30%) |
10 | Advanced Micro Devices Inc | AMD | 2.29% | 183.06 | -7.59 | (-3.98%) |
11 | Tesla Inc | TSLA | 2.26% | 170.98 | -2.82 | (-1.62%) |
12 | Netflix Inc | NFLX | 1.94% | 616.95 | -1.44 | (-0.23%) |
13 | PepsiCo Inc | PEP | 1.68% | 171.84 | 0.58 | (0.34%) |
14 | Linde PLC | LIN | 1.67% | 467.28 | 1.17 | (0.25%) |
15 | Adobe Inc | ADBE | 1.65% | 508.66 | -5.20 | (-1.01%) |
16 | Cisco Systems Inc | CSCO | 1.47% | 49.46 | 0.18 | (0.38%) |
17 | T-Mobile US Inc | TMUS | 1.42% | 161.13 | -0.02 | (-0.01%) |
18 | QUALCOMM Inc | QCOM | 1.38% | 165.28 | -1.64 | (-0.99%) |
19 | Intel Corp | INTC | 1.34% | 42.33 | -0.38 | (-0.89%) |
20 | Intuit Inc | INTU | 1.30% | 628.35 | -2.04 | (-0.32%) |
21 | Comcast Corp | CMCSA | 1.26% | 42.89 | -0.23 | (-0.54%) |
22 | Applied Materials Inc | AMAT | 1.22% | 198.59 | -2.14 | (-1.07%) |
23 | Texas Instruments Inc | TXN | 1.16% | 168.29 | -0.92 | (-0.54%) |
24 | Amgen Inc | AMGN | 1.07% | 271.14 | 0.24 | (0.09%) |
25 | Intuitive Surgical Inc | ISRG | 1.04% | 390.36 | -2.26 | (-0.57%) |
26 | Honeywell International Inc | HON | 0.96% | 196.46 | -0.30 | (-0.15%) |
27 | Lam Research Corp | LRCX | 0.89% | 916.94 | -8.34 | (-0.90%) |
28 | Booking Holdings Inc | BKNG | 0.87% | 3,457.91 | 6.98 | (0.20%) |
29 | Vertex Pharmaceuticals Inc | VRTX | 0.78% | 411.50 | 0.12 | (0.03%) |
30 | Regeneron Pharmaceuticals Inc | REGN | 0.77% | 965.44 | 5.52 | (0.57%) |
31 | Micron Technology Inc | MU | 0.76% | 91.50 | -2.28 | (-2.43%) |
32 | Starbucks Corp | SBUX | 0.76% | 90.94 | -0.08 | (-0.08%) |
33 | Automatic Data Processing Inc | ADP | 0.74% | 243.01 | 1.16 | (0.48%) |
34 | Analog Devices Inc | ADI | 0.72% | 189.61 | -1.61 | (-0.84%) |
35 | Mondelez International Inc | MDLZ | 0.71% | 71.29 | -0.02 | (-0.03%) |
36 | KLA Corp | KLAC | 0.69% | 683.25 | -7.46 | (-1.08%) |
37 | Gilead Sciences Inc | GILD | 0.68% | 73.40 | 0.13 | (0.18%) |
38 | Palo Alto Networks Inc | PANW | 0.68% | 283.37 | -1.87 | (-0.66%) |
39 | Synopsys Inc | SNPS | 0.62% | 569.21 | 8.58 | (1.53%) |
40 | PDD Holdings Inc ADR | PDD | 0.61% | 127.70 | -1.01 | (-0.78%) |
41 | Cadence Design Systems Inc | CDNS | 0.60% | 305.13 | 4.19 | (1.39%) |
42 | ASML Holding NV | ASML | 0.60% | 937.44 | -3.90 | (-0.41%) |
43 | MercadoLibre Inc | MELI | 0.56% | 1,522.47 | 13.42 | (0.89%) |
44 | CSX Corp | CSX | 0.54% | 37.21 | -0.10 | (-0.27%) |
45 | Crowdstrike Holdings Inc | CRWD | 0.53% | 317.79 | -3.27 | (-1.02%) |
46 | Marriott International Inc/MD | MAR | 0.52% | 248.34 | -0.18 | (-0.07%) |
47 | Airbnb Inc | ABNB | 0.52% | 161.20 | -0.66 | (-0.41%) |
48 | PayPal Holdings Inc | PYPL | 0.50% | 63.84 | -0.39 | (-0.60%) |
49 | O'Reilly Automotive Inc | ORLY | 0.49% | 1,114.58 | 0.75 | (0.07%) |
50 | Cintas Corp | CTAS | 0.47% | 627.50 | 2.54 | (0.41%) |
51 | Monster Beverage Corp | MNST | 0.47% | 60.75 | -0.04 | (-0.06%) |
52 | PACCAR Inc | PCAR | 0.46% | 120.36 | 0.02 | (0.01%) |
53 | NXP Semiconductors NV | NXPI | 0.45% | 234.51 | -2.11 | (-0.89%) |
54 | Roper Technologies Inc | ROP | 0.43% | 547.04 | 0.88 | (0.16%) |
55 | Marvell Technology Inc | MRVL | 0.43% | 64.72 | -2.48 | (-3.68%) |
56 | Lululemon Athletica Inc | LULU | 0.42% | 457.55 | -2.02 | (-0.44%) |
57 | Workday Inc | WDAY | 0.42% | 273.61 | 1.00 | (0.37%) |
58 | Autodesk Inc | ADSK | 0.40% | 253.54 | -1.64 | (-0.64%) |
59 | Copart Inc | CPRT | 0.40% | 56.37 | 0.28 | (0.51%) |
60 | Constellation Energy Corp | CEG | 0.39% | 169.68 | 0.84 | (0.50%) |
61 | Fortinet Inc | FTNT | 0.38% | 68.43 | 0.88 | (1.30%) |
62 | Dexcom Inc | DXCM | 0.37% | 132.99 | -1.73 | (-1.28%) |
63 | DoorDash Inc | DASH | 0.36% | 128.97 | -0.61 | (-0.47%) |
64 | Ross Stores Inc | ROST | 0.36% | 144.75 | 0.44 | (0.30%) |
65 | Microchip Technology Inc | MCHP | 0.35% | 87.20 | -0.89 | (-1.00%) |
66 | Old Dominion Freight Line Inc | ODFL | 0.34% | 416.94 | -1.81 | (-0.43%) |
67 | IDEXX Laboratories Inc | IDXX | 0.33% | 549.44 | 19.63 | (3.70%) |
68 | Paychex Inc | PAYX | 0.32% | 120.70 | 0.16 | (0.13%) |
69 | American Electric Power Co Inc | AEP | 0.32% | 82.23 | 0.06 | (0.08%) |
70 | Fastenal Co | FAST | 0.32% | 75.57 | -0.13 | (-0.17%) |
71 | Charter Communications Inc | CHTR | 0.31% | 296.32 | 0.14 | (0.05%) |
72 | Kraft Heinz Co/The | KHC | 0.31% | 34.90 | -0.02 | (-0.06%) |
73 | GE HealthCare Technologies Inc | GEHC | 0.30% | 90.63 | 0.02 | (0.02%) |
74 | Keurig Dr Pepper Inc | KDP | 0.30% | 29.56 | 0.05 | (0.17%) |
75 | Moderna Inc | MRNA | 0.29% | 103.73 | -0.53 | (-0.51%) |
76 | CoStar Group Inc | CSGP | 0.29% | 96.21 | 0.05 | (0.06%) |
77 | AstraZeneca PLC ADR | AZN | 0.29% | 65.54 | -0.31 | (-0.48%) |
78 | Cognizant Technology Solutions Corp | CTSH | 0.28% | 75.91 | 0.81 | (1.09%) |
79 | Datadog Inc | DDOG | 0.27% | 119.59 | -1.28 | (-1.06%) |
80 | Exelon Corp | EXC | 0.27% | 36.63 | 0.02 | (0.07%) |
81 | Electronic Arts Inc | EA | 0.27% | 132.14 | -0.34 | (-0.26%) |
82 | Trade Desk Inc/The | TTD | 0.25% | 78.45 | 0.10 | (0.13%) |
83 | Diamondback Energy Inc | FANG | 0.25% | 189.54 | -0.52 | (-0.27%) |
84 | Verisk Analytics Inc | VRSK | 0.25% | 236.22 | 0.49 | (0.21%) |
85 | CDW Corp/DE | CDW | 0.24% | 244.68 | -0.34 | (-0.14%) |
86 | Coca-Cola Europacific Partners PLC | CCEP | 0.24% | 71.17 | -0.14 | (-0.20%) |
87 | Baker Hughes Co | BKR | 0.24% | 32.37 | -0.02 | (-0.08%) |
88 | ON Semiconductor Corp | ON | 0.24% | 73.50 | -0.32 | (-0.43%) |
89 | Biogen Inc | BIIB | 0.24% | 218.06 | -1.34 | (-0.61%) |
90 | Atlassian Corp | TEAM | 0.23% | 194.01 | -3.00 | (-1.52%) |
91 | Xcel Energy Inc | XEL | 0.21% | 51.45 | -0.59 | (-1.13%) |
92 | Zscaler Inc | ZS | 0.21% | 192.65 | -3.29 | (-1.68%) |
93 | ANSYS Inc | ANSS | 0.21% | 336.30 | 1.03 | (0.31%) |
94 | GLOBALFOUNDRIES Inc | GFS | 0.21% | 51.68 | -0.43 | (-0.82%) |
95 | Dollar Tree Inc | DLTR | 0.21% | 126.15 | -1.10 | (-0.86%) |
96 | MongoDB Inc | MDB | 0.19% | 347.75 | -8.62 | (-2.42%) |
97 | Take-Two Interactive Software Inc | TTWO | 0.18% | 144.37 | -0.25 | (-0.17%) |
98 | Warner Bros Discovery Inc | WBD | 0.15% | 8.45 | -0.04 | (-0.41%) |
99 | Illumina Inc | ILMN | 0.15% | 129.55 | -0.59 | (-0.45%) |
100 | Walgreens Boots Alliance Inc | WBA | 0.13% | 20.68 | -0.01 | (-0.05%) |
101 | Sirius XM Holdings Inc | SIRI | 0.12% | 4.03 | -0.00 | (-0.12%) |
SPY | S&P 500 ETF | 511.67 | -1.19 | (-0.23%) |
QQQ | Nasdaq 100 ETF | 435.29 | -2.19 | (-0.50%) |
DIA | Dow Jones ETF | 387.67 | -0.06 | (-0.01%) |
ONEQ | Nasdaq Comp ETF | 63.68 | 0.34 | (0.54%) |
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 03/15/2024.