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 Components
# Company Symbol Portfolio%       Price Chg % Chg
1Apple IncAAPL9.34%   230.542.97(1.31%)
2Microsoft CorpMSFT8.90%   453.55-1.15(-0.25%)
3NVIDIA CorpNVDA8.40%   129.241.84(1.44%)
4Amazon.com IncAMZN5.35%   194.49-0.56(-0.29%)
5Meta Platforms IncMETA4.59%   498.87-13.83(-2.70%)
6Tesla IncTSLA3.17%   248.237.20(2.99%)
7Alphabet IncGOOGL2.87%   185.07-0.50(-0.27%)
8Alphabet IncGOOG2.77%   186.78-0.52(-0.28%)
9Costco Wholesale CorpCOST2.55%   842.90-3.69(-0.44%)
10Advanced Micro Devices IncAMD2.00%   181.61-0.33(-0.18%)
11Netflix IncNFLX1.90%   647.60-5.15(-0.79%)
12Adobe IncADBE1.71%   559.051.42(0.25%)
13PepsiCo IncPEP1.56%   166.382.43(1.48%)
14QUALCOMM IncQCOM1.54%   202.432.58(1.29%)
15Linde PLCLIN1.45%   440.705.81(1.34%)
16T-Mobile US IncTMUS1.44%   179.540.73(0.41%)
17Applied Materials IncAMAT1.38%   243.402.14(0.89%)
18Cisco Systems IncCSCO1.30%   47.380.62(1.33%)
19Texas Instruments IncTXN1.25%   201.871.88(0.94%)
20Intuit IncINTU1.22%   641.9512.54(1.99%)
21Amgen IncAMGN1.21%   330.835.74(1.77%)
22Intuitive Surgical IncISRG1.08%   444.160.66(0.15%)
23Comcast CorpCMCSA1.02%   38.290.54(1.43%)
24Micron Technology IncMU1.01%   133.553.32(2.55%)
25Intel CorpINTC1.00%   34.490.99(2.96%)
26Honeywell International IncHON0.96%   215.110.26(0.12%)
27Lam Research CorpLRCX0.95%   1,069.829.88(0.93%)
28Booking Holdings IncBKNG0.93%   4,026.4390.02(2.29%)
29Vertex Pharmaceuticals IncVRTX0.86%   488.74-3.39(-0.69%)
30Regeneron Pharmaceuticals IncREGN0.81%   1,100.0519.78(1.83%)
31Analog Devices IncADI0.81%   238.564.82(2.06%)
32KLA CorpKLAC0.79%   857.724.77(0.56%)
33Palo Alto Networks IncPANW0.74%   336.505.46(1.65%)
34ASML Holding NVASML0.67%   1,085.2622.76(2.14%)
35Automatic Data Processing IncADP0.67%   238.022.39(1.01%)
36PDD Holdings Inc ADRPDD0.65%   142.423.18(2.28%)
37Synopsys IncSNPS0.64%   614.055.31(0.87%)
38MercadoLibre IncMELI0.61%   1,761.2252.57(3.08%)
39Mondelez International IncMDLZ0.60%   65.360.04(0.06%)
40Gilead Sciences IncGILD0.59%   69.96-0.01(-0.01%)
41Cadence Design Systems IncCDNS0.59%   315.671.60(0.51%)
42Crowdstrike Holdings IncCRWD0.58%   371.320.89(0.24%)
43Starbucks CorpSBUX0.58%   74.831.53(2.09%)
44Broadcom IncAVGO0.54%   1,700.67-5.28(-0.31%)
45Cintas CorpCTAS0.50%   721.765.88(0.82%)
46NXP Semiconductors NVNXPI0.49%   280.195.61(2.04%)
47Marriott International Inc/MDMAR0.47%   242.793.01(1.26%)
48Constellation Energy CorpCEG0.47%   217.140.30(0.14%)
49CSX CorpCSX0.45%   33.790.05(0.15%)
50Airbnb IncABNB0.44%   146.780.78(0.53%)
51Marvell Technology IncMRVL0.43%   73.591.41(1.95%)
52PayPal Holdings IncPYPL0.43%   60.270.28(0.47%)
53O'Reilly Automotive IncORLY0.42%   1,040.117.12(0.69%)
54Roper Technologies IncROP0.41%   558.382.45(0.44%)
55Autodesk IncADSK0.37%   253.454.68(1.88%)
56PACCAR IncPCAR0.37%   103.11-0.12(-0.12%)
57Copart IncCPRT0.37%   55.540.70(1.28%)
58Monster Beverage CorpMNST0.36%   50.830.55(1.09%)
59Ross Stores IncROST0.35%   151.730.93(0.62%)
60Microchip Technology IncMCHP0.34%   92.610.52(0.56%)
61Workday IncWDAY0.33%   230.023.21(1.42%)
62American Electric Power Co IncAEP0.33%   90.960.12(0.13%)
63Moderna IncMRNA0.32%   121.46-1.36(-1.11%)
64AstraZeneca PLC ADRAZN0.32%   79.241.30(1.67%)
65Fortinet IncFTNT0.31%   59.550.76(1.29%)
66Dexcom IncDXCM0.31%   114.061.40(1.24%)
67Charter Communications IncCHTR0.31%   311.046.90(2.27%)
68Trade Desk Inc/TheTTD0.30%   99.480.91(0.92%)
69Keurig Dr Pepper IncKDP0.30%   32.620.19(0.59%)
70Paychex IncPAYX0.29%   118.301.24(1.06%)
71Old Dominion Freight Line IncODFL0.28%   190.223.46(1.85%)
72IDEXX Laboratories IncIDXX0.28%   492.744.96(1.02%)
73DoorDash IncDASH0.27%   105.00-0.42(-0.40%)
74Verisk Analytics IncVRSK0.27%   277.382.29(0.83%)
75Datadog IncDDOG0.27%   127.800.61(0.48%)
76Kraft Heinz Co/TheKHC0.27%   32.07-0.11(-0.34%)
77Electronic Arts IncEA0.27%   145.680.38(0.26%)
78Fastenal CoFAST0.26%   65.441.27(1.98%)
79GE HealthCare Technologies IncGEHC0.25%   80.280.34(0.43%)
80Diamondback Energy IncFANG0.25%   204.17-3.00(-1.45%)
81Cognizant Technology Solutions CorpCTSH0.24%   71.531.39(1.98%)
82Exelon CorpEXC0.24%   35.24-0.08(-0.23%)
83Lululemon Athletica IncLULU0.24%   291.061.86(0.64%)
84Baker Hughes CoBKR0.23%   34.50-0.01(-0.03%)
85Coca-Cola Europacific Partners PLCCCEP0.23%   74.100.23(0.31%)
86Biogen IncBIIB0.23%   230.06-6.74(-2.85%)
87ON Semiconductor CorpON0.23%   76.872.63(3.54%)
88CoStar Group IncCSGP0.21%   75.790.59(0.78%)
89CDW Corp/DECDW0.21%   228.504.68(2.09%)
90Zscaler IncZS0.21%   201.905.98(3.05%)
91Xcel Energy IncXEL0.21%   54.280.20(0.37%)
92GLOBALFOUNDRIES IncGFS0.20%   54.481.54(2.91%)
93Atlassian CorpTEAM0.20%   181.453.82(2.15%)
94ANSYS IncANSS0.20%   329.362.09(0.64%)
95Take-Two Interactive Software IncTTWO0.18%   153.351.83(1.21%)
96Dollar Tree IncDLTR0.16%   107.360.63(0.59%)
97ARM Holdings PLC ADRARM0.15%   181.187.99(4.61%)
98MongoDB IncMDB0.13%   253.184.40(1.77%)
99Illumina IncILMN0.13%   116.09-1.91(-1.62%)
100Warner Bros Discovery IncWBD0.12%   7.400.02(0.27%)
101Walgreens Boots Alliance IncWBA0.07%   11.500.07(0.61%)
Stock Index ETFs
SPY S&P 500 ETF   559.99 3.51 (0.63%)
QQQ Nasdaq 100 ETF   494.82 2.89 (0.59%)
DIA Dow Jones ETF   400.32 2.69 (0.68%)
ONEQ Nasdaq Comp ETF   72.41 0.23 (0.32%)
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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 07/12/2024.