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 | 11.117 |  193.66 |
4.23 | (2.23%) |
| 2 | Microsoft Corp | MSFT | 10.346 | 373.49 |
4.35 | (1.18%) |
| 3 | Amazon.com Inc | AMZN | 5.64 | 147.09 |
2.25 | (1.55%) |
| 4 | NVIDIA Corp | NVDA | 4.295 | 467.87 |
12.77 | (2.81%) |
| 5 | Meta Platforms Inc | META | 3.763 |  318.71 |
-1.31 | (-0.41%) |
| 6 | Broadcom Inc | AVGO | 3.06 | 915.90 |
-8.07 | (-0.87%) |
| 7 | Alphabet Inc | GOOGL | 2.909 | 131.33 |
2.06 | (1.59%) |
| 8 | Alphabet Inc | GOOG | 2.876 | 132.75 |
2.12 | (1.62%) |
| 9 | Tesla Inc | TSLA | 2.818 | 239.69 |
4.11 | (1.74%) |
| 10 | Adobe Inc | ADBE | 2.226 | 600.50 |
-4.06 | (-0.67%) |
| 11 | Costco Wholesale Corp | COST | 2.109 | 606.71 |
7.63 | (1.27%) |
| 12 | PepsiCo Inc | PEP | 1.852 | 167.92 |
-1.22 | (-0.72%) |
| 13 | Netflix Inc | NFLX | 1.646 | 457.77 |
3.87 | (0.85%) |
| 14 | Cisco Systems Inc | CSCO | 1.575 | 47.93 |
-0.13 | (-0.26%) |
| 15 | Advanced Micro Devices Inc | AMD | 1.564 | 119.11 |
0.54 | (0.45%) |
| 16 | Intel Corp | INTC | 1.461 | 42.21 |
-0.14 | (-0.33%) |
| 17 | T-Mobile US Inc | TMUS | 1.428 | 152.56 |
-0.25 | (-0.16%) |
| 18 | Comcast Corp | CMCSA | 1.385 | 41.86 |
-1.23 | (-2.84%) |
| 19 | Intuit Inc | INTU | 1.283 | 580.12 |
9.65 | (1.69%) |
| 20 | Amgen Inc | AMGN | 1.162 | 270.70 |
-1.84 | (-0.68%) |
| 21 | QUALCOMM Inc | QCOM | 1.154 | 130.88 |
0.93 | (0.72%) |
| 22 | Texas Instruments Inc | TXN | 1.124 | 157.20 |
-0.22 | (-0.14%) |
| 23 | Honeywell International Inc | HON | 1.047 | 197.15 |
-1.21 | (-0.61%) |
| 24 | Applied Materials Inc | AMAT | 1.011 | 146.48 |
-1.80 | (-1.21%) |
| 25 | Starbucks Corp | SBUX | 0.906 | 95.70 |
-1.91 | (-1.95%) |
| 26 | Booking Holdings Inc | BKNG | 0.899 | 3,167.00 |
32.52 | (1.04%) |
| 27 | Intuitive Surgical Inc | ISRG | 0.883 | 310.00 |
-1.84 | (-0.59%) |
| 28 | Gilead Sciences Inc | GILD | 0.772 | 79.14 |
0.80 | (1.01%) |
| 29 | Mondelez International Inc | MDLZ | 0.768 | 70.59 |
-0.63 | (-0.88%) |
| 30 | Automatic Data Processing Inc | ADP | 0.765 | 229.51 |
-3.07 | (-1.32%) |
| 31 | Lam Research Corp | LRCX | 0.763 | 701.94 |
-8.12 | (-1.14%) |
| 32 | PDD Holdings Inc ADR | PDD | 0.755 | 143.49 |
0.66 | (0.46%) |
| 33 | Analog Devices Inc | ADI | 0.727 | 180.44 |
-2.82 | (-1.54%) |
| 34 | Vertex Pharmaceuticals Inc | VRTX | 0.723 | 352.92 |
2.29 | (0.65%) |
| 35 | Palo Alto Networks Inc | PANW | 0.722 | 293.90 |
7.29 | (2.54%) |
| 36 | Regeneron Pharmaceuticals Inc | REGN | 0.694 | 815.96 |
-7.36 | (-0.89%) |
| 37 | Micron Technology Inc | MU | 0.663 | 73.84 |
-0.45 | (-0.61%) |
| 38 | Synopsys Inc | SNPS | 0.662 | 531.31 |
0.11 | (0.02%) |
| 39 | MercadoLibre Inc | MELI | 0.66 | 1,589.70 |
-9.93 | (-0.62%) |
| 40 | KLA Corp | KLAC | 0.598 | 539.97 |
0.38 | (0.07%) |
| 41 | Cadence Design Systems Inc | CDNS | 0.586 | 260.74 |
-2.74 | (-1.04%) |
| 42 | CSX Corp | CSX | 0.534 | 33.35 |
-0.32 | (-0.94%) |
| 43 | PayPal Holdings Inc | PYPL | 0.522 | 58.13 |
-1.73 | (-2.88%) |
| 44 | Marriott International Inc/MD | MAR | 0.498 | 203.10 |
-6.51 | (-3.11%) |
| 45 | Charter Communications Inc | CHTR | 0.48 | 365.71 |
-33.40 | (-8.38%) |
| 46 | ASML Holding NV | ASML | 0.479 | 694.40 |
4.08 | (0.59%) |
| 47 | O'Reilly Automotive Inc | ORLY | 0.471 | 899.39 |
-83.80 | (-8.53%) |
| 48 | Monster Beverage Corp | MNST | 0.461 | 54.78 |
-0.39 | (-0.70%) |
| 49 | Airbnb Inc | ABNB | 0.459 | 134.02 |
0.32 | (0.24%) |
| 50 | Cintas Corp | CTAS | 0.453 | 515.90 |
-39.10 | (-7.05%) |
| 51 | Lululemon Athletica Inc | LULU | 0.452 | 460.00 |
-0.76 | (-0.16%) |
| 52 | Workday Inc | WDAY | 0.45 | 268.88 |
-0.34 | (-0.13%) |
| 53 | Crowdstrike Holdings Inc | CRWD | 0.424 | 239.70 |
2.31 | (0.97%) |
| 54 | NXP Semiconductors NV | NXPI | 0.423 | 204.44 |
-1.84 | (-0.89%) |
| 55 | PACCAR Inc | PCAR | 0.388 | 94.02 |
0.30 | (0.31%) |
| 56 | Autodesk Inc | ADSK | 0.383 | 220.15 |
-1.16 | (-0.52%) |
| 57 | Copart Inc | CPRT | 0.382 | 48.90 |
-0.20 | (-0.40%) |
| 58 | Microchip Technology Inc | MCHP | 0.367 | 83.74 |
-0.75 | (-0.89%) |
| 59 | Marvell Technology Inc | MRVL | 0.363 | 50.80 |
-1.21 | (-2.32%) |
| 60 | Dexcom Inc | DXCM | 0.361 | 117.54 |
-0.70 | (-0.59%) |
| 61 | Keurig Dr Pepper Inc | KDP | 0.358 | 31.86 |
-0.37 | (-1.15%) |
| 62 | Ross Stores Inc | ROST | 0.358 | 131.73 |
-0.92 | (-0.69%) |
| 63 | Paychex Inc | PAYX | 0.356 | 123.23 |
-0.95 | (-0.76%) |
| 64 | Old Dominion Freight Line Inc | ODFL | 0.354 | 396.58 |
-7.32 | (-1.81%) |
| 65 | Kraft Heinz Co/The | KHC | 0.348 | 35.61 |
-0.21 | (-0.59%) |
| 66 | American Electric Power Co Inc | AEP | 0.331 | 79.31 |
-0.83 | (-1.03%) |
| 67 | Fortinet Inc | FTNT | 0.329 | 52.83 |
0.58 | (1.11%) |
| 68 | IDEXX Laboratories Inc | IDXX | 0.319 | 521.76 |
5.15 | (1.00%) |
| 69 | Seagen Inc | SGEN | 0.318 | 215.85 |
2.72 | (1.27%) |
| 70 | Exelon Corp | EXC | 0.309 | 38.56 |
-0.18 | (-0.45%) |
| 71 | Constellation Energy Corp | CEG | 0.307 | 117.70 |
-1.22 | (-1.03%) |
| 72 | AstraZeneca PLC ADR | AZN | 0.301 | 64.24 |
-0.79 | (-1.21%) |
| 73 | Electronic Arts Inc | EA | 0.298 | 136.40 |
-1.42 | (-1.03%) |
| 74 | Cognizant Technology Solutions Corp | CTSH | 0.285 | 70.17 |
-0.99 | (-1.39%) |
| 75 | Datadog Inc | DDOG | 0.283 | 117.11 |
-1.07 | (-0.91%) |
| 76 | Verisk Analytics Inc | VRSK | 0.281 | 237.50 |
-1.80 | (-0.75%) |
| 77 | CoStar Group Inc | CSGP | 0.278 | 84.52 |
-0.71 | (-0.83%) |
| 78 | Fastenal Co | FAST | 0.277 | 60.74 |
-0.23 | (-0.38%) |
| 79 | Baker Hughes Co | BKR | 0.272 | 31.87 |
-1.89 | (-5.59%) |
| 80 | Biogen Inc | BIIB | 0.271 | 229.53 |
-3.32 | (-1.43%) |
| 81 | Xcel Energy Inc | XEL | 0.27 | 61.19 |
-0.28 | (-0.46%) |
| 82 | ON Semiconductor Corp | ON | 0.255 | 72.35 |
-0.75 | (-1.02%) |
| 83 | Trade Desk Inc/The | TTD | 0.255 | 68.55 |
-0.21 | (-0.31%) |
| 84 | GE HealthCare Technologies Inc | GEHC | 0.252 | 67.91 |
-1.46 | (-2.10%) |
| 85 | Moderna Inc | MRNA | 0.242 | 78.17 |
-1.70 | (-2.13%) |
| 86 | Atlassian Corp | TEAM | 0.238 | 190.45 |
-3.98 | (-2.05%) |
| 87 | GLOBALFOUNDRIES Inc | GFS | 0.234 | 51.64 |
-0.82 | (-1.56%) |
| 88 | Zscaler Inc | ZS | 0.23 | 199.06 |
0.80 | (0.40%) |
| 89 | Dollar Tree Inc | DLTR | 0.221 | 127.95 |
-0.27 | (-0.21%) |
| 90 | Warner Bros Discovery Inc | WBD | 0.22 | 10.89 |
-0.51 | (-4.43%) |
| 91 | Diamondback Energy Inc | FANG | 0.22 | 150.19 |
-3.67 | (-2.39%) |
| 92 | ANSYS Inc | ANSS | 0.204 | 280.49 |
-7.05 | (-2.45%) |
| 93 | eBay Inc | EBAY | 0.177 | 41.62 |
0.00 | (0.00%) |
| 94 | Sirius XM Holdings Inc | SIRI | 0.15 | 4.50 |
-0.06 | (-1.34%) |
| 95 | Walgreens Boots Alliance Inc | WBA | 0.143 | 20.54 |
-0.26 | (-1.23%) |
| 96 | Zoom Video Communications Inc | ZM | 0.143 | 68.54 |
0.38 | (0.56%) |
| 97 | Illumina Inc | ILMN | 0.139 | 111.96 |
-2.39 | (-2.09%) |
| 98 | Align Technology Inc | ALGN | 0.135 | 217.75 |
-1.85 | (-0.84%) |
| 99 | Enphase Energy Inc | ENPH | 0.116 | 110.20 |
1.33 | (1.22%) |
| 100 | JD.com Inc ADR | JD | 0.098 | 26.14 |
-0.45 | (-1.69%) |
| 101 | Lucid Group Inc | LCID | 0.078 | 4.20 |
-0.17 | (-3.78%) |
Stock Index ETFs
| SPY | S&P 500 ETF | 457.31 |
0.62 | (0.14%) |
| QQQ | Nasdaq 100 ETF | 388.31 |
1.99 | (0.51%) |
| DIA | Dow Jones ETF | 362.23 |
-0.41 | (-0.11%) |
| ONEQ | Nasdaq Comp ETF | 56.14 |
0.13 | (0.22%) |
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 12/01/2023.