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 QQQ Components
| # | Company | Symbol | Weight | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 11.328 |  195.71 |
1.44 | (0.74%) |
| 2 | Microsoft Corp | MSFT | 10.324 | 374.23 |
3.28 | (0.88%) |
| 3 | Amazon.com Inc | AMZN | 5.618 | 147.42 |
0.54 | (0.37%) |
| 4 | NVIDIA Corp | NVDA | 4.234 | 475.06 |
9.10 | (1.95%) |
| 5 | Meta Platforms Inc | META | 3.726 | 332.75 |
6.16 | (1.89%) |
| 6 | Broadcom Inc | AVGO | 3.013 | 944.30 |
22.04 | (2.39%) |
| 7 | Alphabet Inc | GOOGL | 2.906 |  134.99 |
-1.98 | (-1.45%) |
| 8 | Alphabet Inc | GOOG | 2.873 | 136.56 |
-1.89 | (-1.37%) |
| 9 | Tesla Inc | TSLA | 2.862 | 243.84 |
1.20 | (0.49%) |
| 10 | Adobe Inc | ADBE | 2.194 | 610.08 |
1.30 | (0.21%) |
| 11 | Costco Wholesale Corp | COST | 2.177 | 610.78 |
-0.17 | (-0.03%) |
| 12 | PepsiCo Inc | PEP | 1.863 | 165.68 |
-1.78 | (-1.06%) |
| 13 | Netflix Inc | NFLX | 1.6 | 453.76 |
1.69 | (0.37%) |
| 14 | Cisco Systems Inc | CSCO | 1.571 | 48.38 |
0.12 | (0.25%) |
| 15 | Advanced Micro Devices Inc | AMD | 1.525 | 128.92 |
0.55 | (0.43%) |
| 16 | T-Mobile US Inc | TMUS | 1.478 | 156.40 |
0.01 | (0.01%) |
| 17 | Intel Corp | INTC | 1.397 | 42.70 |
0.55 | (1.30%) |
| 18 | Comcast Corp | CMCSA | 1.386 | 42.10 |
-0.07 | (-0.17%) |
| 19 | Intuit Inc | INTU | 1.281 | 573.90 |
2.41 | (0.42%) |
| 20 | QUALCOMM Inc | QCOM | 1.172 | 132.97 |
0.03 | (0.02%) |
| 21 | Amgen Inc | AMGN | 1.164 | 269.12 |
-2.19 | (-0.81%) |
| 22 | Texas Instruments Inc | TXN | 1.145 | 157.03 |
-0.65 | (-0.41%) |
| 23 | Honeywell International Inc | HON | 1.061 | 194.61 |
-3.18 | (-1.61%) |
| 24 | Applied Materials Inc | AMAT | 0.978 | 147.72 |
-0.66 | (-0.44%) |
| 25 | Booking Holdings Inc | BKNG | 0.908 | 3,275.00 |
36.73 | (1.13%) |
| 26 | Starbucks Corp | SBUX | 0.898 | 96.60 |
0.16 | (0.17%) |
| 27 | Intuitive Surgical Inc | ISRG | 0.881 | 310.42 |
-1.14 | (-0.37%) |
| 28 | Gilead Sciences Inc | GILD | 0.799 | 79.02 |
0.97 | (1.24%) |
| 29 | Mondelez International Inc | MDLZ | 0.784 | 71.09 |
-0.52 | (-0.73%) |
| 30 | Automatic Data Processing Inc | ADP | 0.769 | 229.27 |
-0.73 | (-0.32%) |
| 31 | PDD Holdings Inc ADR | PDD | 0.748 | 138.96 |
-1.33 | (-0.95%) |
| 32 | Lam Research Corp | LRCX | 0.744 | 703.17 |
-4.86 | (-0.69%) |
| 33 | Vertex Pharmaceuticals Inc | VRTX | 0.737 | 350.15 |
-3.80 | (-1.07%) |
| 34 | Analog Devices Inc | ADI | 0.727 | 184.88 |
0.50 | (0.27%) |
| 35 | Regeneron Pharmaceuticals Inc | REGN | 0.721 | 840.14 |
-9.04 | (-1.06%) |
| 36 | Palo Alto Networks Inc | PANW | 0.71 | 298.42 |
4.73 | (1.61%) |
| 37 | Synopsys Inc | SNPS | 0.648 | 535.93 |
1.78 | (0.33%) |
| 38 | Micron Technology Inc | MU | 0.647 | 74.96 |
1.31 | (1.78%) |
| 39 | MercadoLibre Inc | MELI | 0.635 | 1,577.98 |
-12.96 | (-0.81%) |
| 40 | KLA Corp | KLAC | 0.584 | 534.43 |
-6.80 | (-1.26%) |
| 41 | Cadence Design Systems Inc | CDNS | 0.566 | 259.93 |
0.46 | (0.18%) |
| 42 | CSX Corp | CSX | 0.543 | 32.96 |
-0.54 | (-1.61%) |
| 43 | PayPal Holdings Inc | PYPL | 0.528 | 58.94 |
0.47 | (0.80%) |
| 44 | Marriott International Inc/MD | MAR | 0.493 | 209.40 |
1.37 | (0.66%) |
| 45 | ASML Holding NV | ASML | 0.485 | 696.43 |
-3.22 | (-0.46%) |
| 46 | O'Reilly Automotive Inc | ORLY | 0.48 | 945.88 |
-7.83 | (-0.82%) |
| 47 | Airbnb Inc | ABNB | 0.466 | 140.68 |
0.84 | (0.60%) |
| 48 | Monster Beverage Corp | MNST | 0.46 | 53.92 |
-0.38 | (-0.70%) |
| 49 | Cintas Corp | CTAS | 0.453 | 553.33 |
-0.42 | (-0.08%) |
| 50 | Lululemon Athletica Inc | LULU | 0.452 | 489.64 |
24.97 | (5.37%) |
| 51 | Workday Inc | WDAY | 0.447 | 273.41 |
1.03 | (0.38%) |
| 52 | Charter Communications Inc | CHTR | 0.438 | 367.55 |
-1.11 | (-0.30%) |
| 53 | Crowdstrike Holdings Inc | CRWD | 0.437 | 242.55 |
2.38 | (0.99%) |
| 54 | NXP Semiconductors NV | NXPI | 0.429 | 215.55 |
3.85 | (1.82%) |
| 55 | PACCAR Inc | PCAR | 0.4 | 95.38 |
-0.14 | (-0.15%) |
| 56 | Autodesk Inc | ADSK | 0.379 | 224.01 |
0.13 | (0.06%) |
| 57 | Dexcom Inc | DXCM | 0.37 | 116.97 |
-1.92 | (-1.61%) |
| 58 | Copart Inc | CPRT | 0.368 | 47.39 |
-0.29 | (-0.61%) |
| 59 | Microchip Technology Inc | MCHP | 0.368 | 86.08 |
0.27 | (0.31%) |
| 60 | Ross Stores Inc | ROST | 0.365 | 132.08 |
0.42 | (0.32%) |
| 61 | Keurig Dr Pepper Inc | KDP | 0.363 | 32.11 |
-0.25 | (-0.77%) |
| 62 | Paychex Inc | PAYX | 0.362 | 124.02 |
-0.81 | (-0.65%) |
| 63 | Kraft Heinz Co/The | KHC | 0.359 | 36.23 |
-0.27 | (-0.74%) |
| 64 | Marvell Technology Inc | MRVL | 0.352 | 52.89 |
0.72 | (1.38%) |
| 65 | IDEXX Laboratories Inc | IDXX | 0.35 | 531.35 |
7.98 | (1.52%) |
| 66 | American Electric Power Co Inc | AEP | 0.335 | 79.64 |
-0.56 | (-0.70%) |
| 67 | Old Dominion Freight Line Inc | ODFL | 0.329 | 369.45 |
-5.54 | (-1.48%) |
| 68 | Fortinet Inc | FTNT | 0.329 | 52.16 |
0.84 | (1.64%) |
| 69 | Seagen Inc | SGEN | 0.327 | 218.98 |
0.65 | (0.30%) |
| 70 | Exelon Corp | EXC | 0.317 | 39.20 |
-0.14 | (-0.36%) |
| 71 | Electronic Arts Inc | EA | 0.3 | 137.14 |
1.59 | (1.17%) |
| 72 | AstraZeneca PLC ADR | AZN | 0.299 | 63.25 |
-0.26 | (-0.41%) |
| 73 | Constellation Energy Corp | CEG | 0.293 | 111.21 |
0.68 | (0.62%) |
| 74 | Fastenal Co | FAST | 0.287 | 62.29 |
-0.07 | (-0.11%) |
| 75 | Cognizant Technology Solutions Corp | CTSH | 0.286 | 70.31 |
-0.11 | (-0.16%) |
| 76 | CoStar Group Inc | CSGP | 0.276 | 82.38 |
-0.20 | (-0.24%) |
| 77 | Datadog Inc | DDOG | 0.276 | 113.83 |
-1.17 | (-1.02%) |
| 78 | Xcel Energy Inc | XEL | 0.276 | 60.91 |
-0.62 | (-1.01%) |
| 79 | Verisk Analytics Inc | VRSK | 0.275 | 232.92 |
-0.83 | (-0.36%) |
| 80 | Biogen Inc | BIIB | 0.274 | 239.29 |
0.17 | (0.07%) |
| 81 | Baker Hughes Co | BKR | 0.26 | 32.25 |
0.52 | (1.64%) |
| 82 | ON Semiconductor Corp | ON | 0.256 | 76.14 |
0.30 | (0.40%) |
| 83 | GE HealthCare Technologies Inc | GEHC | 0.25 | 68.52 |
1.13 | (1.68%) |
| 84 | Moderna Inc | MRNA | 0.248 | 80.32 |
0.37 | (0.46%) |
| 85 | Trade Desk Inc/The | TTD | 0.246 | 70.63 |
1.85 | (2.69%) |
| 86 | Atlassian Corp | TEAM | 0.234 | 192.36 |
4.62 | (2.46%) |
| 87 | Zscaler Inc | ZS | 0.233 | 198.80 |
-1.25 | (-0.62%) |
| 88 | GLOBALFOUNDRIES Inc | GFS | 0.226 | 52.50 |
-0.24 | (-0.46%) |
| 89 | Dollar Tree Inc | DLTR | 0.224 | 124.41 |
-2.33 | (-1.84%) |
| 90 | Warner Bros Discovery Inc | WBD | 0.215 | 11.47 |
0.65 | (6.01%) |
| 91 | Diamondback Energy Inc | FANG | 0.212 | 148.73 |
1.14 | (0.77%) |
| 92 | ANSYS Inc | ANSS | 0.198 | 287.20 |
1.09 | (0.38%) |
| 93 | eBay Inc | EBAY | 0.178 | 41.29 |
-0.19 | (-0.46%) |
| 94 | Walgreens Boots Alliance Inc | WBA | 0.149 | 23.16 |
0.25 | (1.09%) |
| 95 | Illumina Inc | ILMN | 0.146 | 112.94 |
-4.19 | (-3.58%) |
| 96 | Zoom Video Communications Inc | ZM | 0.146 | 73.06 |
1.13 | (1.57%) |
| 97 | Sirius XM Holdings Inc | SIRI | 0.139 | 4.64 |
-0.07 | (-1.49%) |
| 98 | Align Technology Inc | ALGN | 0.134 | 221.23 |
4.62 | (2.13%) |
| 99 | Enphase Energy Inc | ENPH | 0.118 | 103.01 |
-4.16 | (-3.88%) |
| 100 | JD.com Inc ADR | JD | 0.097 | 26.44 |
-0.49 | (-1.82%) |
| 101 | Lucid Group Inc | LCID | 0.081 | 4.73 |
0.25 | (5.58%) |
Stock Index ETFs
| SPY | S&P 500 ETF | 460.20 |
1.97 | (0.43%) |
| QQQ | Nasdaq 100 ETF | 392.17 |
1.74 | (0.45%) |
| DIA | Dow Jones ETF | 363.12 |
1.29 | (0.36%) |
| ONEQ | Nasdaq Comp ETF | 56.88 |
0.28 | (0.49%) |
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 12/06/2023.