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
1Microsoft CorpMSFT8.62%   420.21-0.78(-0.19%)
2Apple IncAAPL8.07%   189.870.03(0.02%)
3NVIDIA CorpNVDA6.50%   924.79-18.80(-1.99%)
4Amazon.com IncAMZN5.25%   184.701.07(0.58%)
5Broadcom IncAVGO4.66%   1,395.29-16.84(-1.19%)
6Meta Platforms IncMETA4.56%   471.91-1.32(-0.28%)
7Alphabet IncGOOGL2.83%   176.061.88(1.08%)
8Alphabet IncGOOG2.74%   177.291.86(1.06%)
9Costco Wholesale CorpCOST2.50%   795.812.74(0.35%)
10Tesla IncTSLA2.32%   177.462.62(1.50%)
11Netflix IncNFLX1.88%   621.1010.58(1.73%)
12Advanced Micro Devices IncAMD1.87%   164.471.85(1.14%)
13PepsiCo IncPEP1.79%   182.19-0.92(-0.50%)
14Adobe IncADBE1.55%   483.430.55(0.11%)
15QUALCOMM IncQCOM1.53%   193.860.59(0.31%)
16Linde PLCLIN1.47%   432.522.83(0.66%)
17Cisco Systems IncCSCO1.39%   48.17-0.17(-0.35%)
18T-Mobile US IncTMUS1.38%   164.000.42(0.26%)
19Intuit IncINTU1.30%   661.187.81(1.20%)
20Applied Materials IncAMAT1.27%   212.08-1.95(-0.91%)
21Texas Instruments IncTXN1.26%   195.020.05(0.03%)
22Amgen IncAMGN1.20%   312.47-2.25(-0.71%)
23Comcast CorpCMCSA1.11%   39.27-0.10(-0.25%)
24Micron Technology IncMU1.00%   125.29-2.60(-2.03%)
25Intuitive Surgical IncISRG0.99%   398.822.39(0.60%)
26Intel CorpINTC0.96%   31.83-0.20(-0.62%)
27Honeywell International IncHON0.96%   205.97-0.65(-0.31%)
28Booking Holdings IncBKNG0.91%   3,708.35-26.66(-0.71%)
29Lam Research CorpLRCX0.88%   912.07-30.83(-3.27%)
30Vertex Pharmaceuticals IncVRTX0.81%   445.214.57(1.04%)
31Analog Devices IncADI0.76%   214.08-0.04(-0.02%)
32Regeneron Pharmaceuticals IncREGN0.74%   982.2914.31(1.48%)
33Automatic Data Processing IncADP0.73%   252.332.27(0.91%)
34Palo Alto Networks IncPANW0.73%   317.851.07(0.34%)
35KLA CorpKLAC0.72%   747.68-1.80(-0.24%)
36Mondelez International IncMDLZ0.69%   71.23-0.69(-0.96%)
37PDD Holdings Inc ADRPDD0.68%   146.192.81(1.96%)
38MercadoLibre IncMELI0.63%   1,749.1710.02(0.58%)
39Synopsys IncSNPS0.62%   566.73-2.54(-0.45%)
40Starbucks CorpSBUX0.61%   77.852.57(3.41%)
41Gilead Sciences IncGILD0.60%   67.72-0.14(-0.21%)
42ASML Holding NVASML0.57%   924.975.43(0.59%)
43Cadence Design Systems IncCDNS0.56%   288.81-0.12(-0.04%)
44Crowdstrike Holdings IncCRWD0.55%   345.936.87(2.03%)
45Cintas CorpCTAS0.50%   692.140.76(0.11%)
46Marriott International Inc/MDMAR0.49%   237.73-1.23(-0.51%)
47NXP Semiconductors NVNXPI0.49%   267.72-1.89(-0.70%)
48PayPal Holdings IncPYPL0.49%   64.480.38(0.59%)
49Constellation Energy CorpCEG0.49%   213.11-3.23(-1.49%)
50CSX CorpCSX0.47%   33.52-0.41(-1.21%)
51Airbnb IncABNB0.46%   145.66-1.53(-1.04%)
52Marvell Technology IncMRVL0.45%   71.92-1.16(-1.59%)
53O'Reilly Automotive IncORLY0.42%   1,012.066.08(0.60%)
54Roper Technologies IncROP0.41%   541.893.09(0.57%)
55Monster Beverage CorpMNST0.40%   54.110.02(0.04%)
56PACCAR IncPCAR0.40%   106.000.07(0.07%)
57Workday IncWDAY0.38%   257.931.36(0.53%)
58Copart IncCPRT0.37%   54.50-0.08(-0.15%)
59Microchip Technology IncMCHP0.36%   94.330.09(0.10%)
60Dexcom IncDXCM0.36%   131.36-0.55(-0.42%)
61Moderna IncMRNA0.36%   132.900.22(0.17%)
62American Electric Power Co IncAEP0.35%   92.670.13(0.14%)
63Keurig Dr Pepper IncKDP0.34%   33.75-0.39(-1.14%)
64Autodesk IncADSK0.34%   221.210.78(0.35%)
65Fortinet IncFTNT0.33%   61.430.19(0.31%)
66Ross Stores IncROST0.32%   132.33-2.01(-1.50%)
67Paychex IncPAYX0.32%   125.650.46(0.37%)
68IDEXX Laboratories IncIDXX0.32%   543.452.51(0.46%)
69AstraZeneca PLC ADRAZN0.32%   76.90-0.14(-0.18%)
70Kraft Heinz Co/TheKHC0.31%   36.00-0.07(-0.19%)
71DoorDash IncDASH0.31%   117.431.27(1.09%)
72Trade Desk Inc/TheTTD0.30%   94.781.59(1.71%)
73Lululemon Athletica IncLULU0.29%   334.95-3.33(-0.98%)
74Charter Communications IncCHTR0.29%   273.02-4.52(-1.63%)
75Old Dominion Freight Line IncODFL0.28%   183.070.90(0.49%)
76Exelon CorpEXC0.28%   38.58-0.04(-0.10%)
77Fastenal CoFAST0.27%   66.42-0.39(-0.58%)
78GE HealthCare Technologies IncGEHC0.26%   81.860.55(0.68%)
79Datadog IncDDOG0.26%   120.07-0.54(-0.45%)
80Verisk Analytics IncVRSK0.26%   251.620.14(0.06%)
81CoStar Group IncCSGP0.26%   87.50-0.63(-0.71%)
82Cognizant Technology Solutions CorpCTSH0.25%   68.76-1.57(-2.23%)
83Diamondback Energy IncFANG0.25%   197.673.08(1.58%)
84Electronic Arts IncEA0.25%   127.75-1.41(-1.09%)
85Coca-Cola Europacific Partners PLCCCEP0.24%   74.51-0.41(-0.55%)
86Biogen IncBIIB0.24%   230.570.53(0.23%)
87Baker Hughes CoBKR0.23%   33.460.44(1.33%)
88ON Semiconductor CorpON0.22%   73.170.17(0.23%)
89Xcel Energy IncXEL0.22%   55.52-0.33(-0.59%)
90CDW Corp/DECDW0.21%   223.64-0.50(-0.22%)
91GLOBALFOUNDRIES IncGFS0.21%   53.95-0.23(-0.42%)
92Atlassian CorpTEAM0.20%   179.72-2.49(-1.37%)
93ANSYS IncANSS0.20%   327.710.18(0.05%)
94MongoDB IncMDB0.19%   370.820.88(0.24%)
95Zscaler IncZS0.19%   178.86-0.45(-0.25%)
96Dollar Tree IncDLTR0.19%   117.31-3.99(-3.29%)
97Take-Two Interactive Software IncTTWO0.18%   147.841.76(1.20%)
98Warner Bros Discovery IncWBD0.14%   8.05-0.18(-2.19%)
99Illumina IncILMN0.13%   111.07-3.39(-2.96%)
100Walgreens Boots Alliance IncWBA0.11%   18.18-0.16(-0.87%)
101Sirius XM Holdings IncSIRI0.08%   3.01-0.04(-1.31%)
Stock Index ETFs
SPY S&P 500 ETF   529.45 0.76 (0.14%)
QQQ Nasdaq 100 ETF   451.76 -0.22 (-0.05%)
DIA Dow Jones ETF   399.95 0.74 (0.19%)
ONEQ Nasdaq Comp ETF   65.76 -0.07 (-0.11%)
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 05/16/2024.