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 | |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.86% |  410.34 | 11.30 | (2.83%) | |
| 2 | Apple Inc | AAPL | 7.61% | 170.79 | 0.90 | (0.53%) | |
| 3 | NVIDIA Corp | NVDA | 5.81% | 863.65 | 37.33 | (4.52%) | |
| 4 | Amazon.com Inc | AMZN | 5.35% | 177.72 | 4.05 | (2.33%) | |
| 5 | Meta Platforms Inc | META | 5.04% |  434.15 | -7.23 | (-1.64%) | |
| 6 | Broadcom Inc | AVGO | 4.39% | 1,341.79 | 47.37 | (3.66%) | |
| 7 | Alphabet Inc | GOOGL | 2.74% | 170.57 | 14.57 | (9.34%) | |
| 8 | Alphabet Inc | GOOG | 2.66% | 172.31 | 14.36 | (9.09%) | |
| 9 | Costco Wholesale Corp | COST | 2.42% | 727.47 | 5.61 | (0.78%) | |
| 10 | Tesla Inc | TSLA | 2.28% | 168.13 | -2.05 | (-1.20%) | |
| 11 | Advanced Micro Devices Inc | AMD | 1.85% | 156.91 | 3.15 | (2.05%) | |
| 12 | PepsiCo Inc | PEP | 1.84% | 177.27 | 0.59 | (0.34%) | |
| 13 | Netflix Inc | NFLX | 1.81% | 555.36 | -9.44 | (-1.67%) | |
| 14 | Adobe Inc | ADBE | 1.62% | 481.72 | 8.28 | (1.75%) | |
| 15 | Linde PLC | LIN | 1.61% | 443.66 | -0.17 | (-0.04%) | |
| 16 | Cisco Systems Inc | CSCO | 1.48% | 47.93 | -0.17 | (-0.35%) | |
| 17 | T-Mobile US Inc | TMUS | 1.47% | 162.97 | -1.08 | (-0.66%) | |
| 18 | QUALCOMM Inc | QCOM | 1.38% | 165.27 | 1.97 | (1.21%) | |
| 19 | Intuit Inc | INTU | 1.34% | 635.71 | 9.32 | (1.49%) | |
| 20 | Applied Materials Inc | AMAT | 1.23% | 202.35 | 4.85 | (2.46%) | |
| 21 | Comcast Corp | CMCSA | 1.20% | 38.40 | 0.53 | (1.39%) | |
| 22 | Texas Instruments Inc | TXN | 1.20% | 177.75 | 2.50 | (1.43%) | |
| 23 | Amgen Inc | AMGN | 1.10% | 270.20 | 0.82 | (0.31%) | |
| 24 | Intel Corp | INTC | 1.10% | 31.28 | -3.83 | (-10.90%) | |
| 25 | Intuitive Surgical Inc | ISRG | 1.00% | 376.26 | 3.13 | (0.84%) | |
| 26 | Honeywell International Inc | HON | 0.96% | 191.36 | -1.66 | (-0.86%) | |
| 27 | Micron Technology Inc | MU | 0.93% | 114.01 | 2.43 | (2.18%) | |
| 28 | Booking Holdings Inc | BKNG | 0.91% | 3,520.81 | 18.33 | (0.52%) | |
| 29 | Lam Research Corp | LRCX | 0.87% | 915.00 | 13.53 | (1.50%) | |
| 30 | Vertex Pharmaceuticals Inc | VRTX | 0.78% | 397.64 | -0.06 | (-0.02%) | |
| 31 | Automatic Data Processing Inc | ADP | 0.76% | 246.06 | -0.28 | (-0.11%) | |
| 32 | Starbucks Corp | SBUX | 0.76% | 88.48 | 0.64 | (0.73%) | |
| 33 | Regeneron Pharmaceuticals Inc | REGN | 0.74% | 886.76 | -3.92 | (-0.44%) | |
| 34 | Analog Devices Inc | ADI | 0.73% | 201.36 | 3.42 | (1.73%) | |
| 35 | Mondelez International Inc | MDLZ | 0.72% | 70.97 | 0.17 | (0.24%) | |
| 36 | Palo Alto Networks Inc | PANW | 0.72% | 293.35 | 4.56 | (1.58%) | |
| 37 | KLA Corp | KLAC | 0.67% | 701.32 | 28.37 | (4.22%) | |
| 38 | PDD Holdings Inc ADR | PDD | 0.64% | 125.54 | -0.25 | (-0.20%) | |
| 39 | Gilead Sciences Inc | GILD | 0.63% | 65.46 | 0.19 | (0.29%) | |
| 40 | Synopsys Inc | SNPS | 0.61% | 544.72 | 14.61 | (2.76%) | |
| 41 | ASML Holding NV | ASML | 0.58% | 919.82 | 17.31 | (1.92%) | |
| 42 | Cadence Design Systems Inc | CDNS | 0.57% | 285.09 | 8.00 | (2.89%) | |
| 43 | Airbnb Inc | ABNB | 0.54% | 164.05 | 1.04 | (0.64%) | |
| 44 | Marriott International Inc/MD | MAR | 0.53% | 242.95 | 1.01 | (0.42%) | |
| 45 | PayPal Holdings Inc | PYPL | 0.52% | 65.22 | 1.12 | (1.75%) | |
| 46 | MercadoLibre Inc | MELI | 0.52% | 1,385.44 | 21.61 | (1.58%) | |
| 47 | Crowdstrike Holdings Inc | CRWD | 0.51% | 304.41 | 6.39 | (2.14%) | |
| 48 | Cintas Corp | CTAS | 0.51% | 665.58 | 0.33 | (0.05%) | |
| 49 | CSX Corp | CSX | 0.50% | 34.05 | 0.02 | (0.04%) | |
| 50 | O'Reilly Automotive Inc | ORLY | 0.49% | 1,045.38 | -8.75 | (-0.83%) | |
| 51 | NXP Semiconductors NV | NXPI | 0.45% | 241.58 | 3.50 | (1.47%) | |
| 52 | PACCAR Inc | PCAR | 0.45% | 112.19 | -0.43 | (-0.38%) | |
| 53 | Constellation Energy Corp | CEG | 0.44% | 186.97 | -1.04 | (-0.55%) | |
| 54 | Roper Technologies Inc | ROP | 0.43% | 533.25 | -7.16 | (-1.33%) | |
| 55 | Monster Beverage Corp | MNST | 0.43% | 53.41 | 0.26 | (0.48%) | |
| 56 | Marvell Technology Inc | MRVL | 0.42% | 68.97 | 1.49 | (2.20%) | |
| 57 | Workday Inc | WDAY | 0.40% | 254.32 | 0.26 | (0.10%) | |
| 58 | Dexcom Inc | DXCM | 0.40% | 129.93 | -8.08 | (-5.85%) | |
| 59 | Copart Inc | CPRT | 0.40% | 55.85 | 0.63 | (1.14%) | |
| 60 | Fortinet Inc | FTNT | 0.38% | 64.81 | 0.78 | (1.22%) | |
| 61 | Microchip Technology Inc | MCHP | 0.37% | 93.82 | 1.61 | (1.74%) | |
| 62 | DoorDash Inc | DASH | 0.36% | 130.30 | 2.19 | (1.71%) | |
| 63 | Kraft Heinz Co/The | KHC | 0.35% | 38.16 | -0.21 | (-0.55%) | |
| 64 | Autodesk Inc | ADSK | 0.35% | 218.32 | 1.92 | (0.89%) | |
| 65 | American Electric Power Co Inc | AEP | 0.34% | 86.25 | -0.61 | (-0.70%) | |
| 66 | Keurig Dr Pepper Inc | KDP | 0.34% | 33.69 | -0.15 | (-0.45%) | |
| 67 | Ross Stores Inc | ROST | 0.34% | 133.68 | 1.53 | (1.16%) | |
| 68 | Paychex Inc | PAYX | 0.33% | 121.98 | 0.01 | (0.01%) | |
| 69 | Lululemon Athletica Inc | LULU | 0.33% | 366.20 | 6.20 | (1.72%) | |
| 70 | Old Dominion Freight Line Inc | ODFL | 0.32% | 186.47 | -10.19 | (-5.18%) | |
| 71 | Moderna Inc | MRNA | 0.31% | 107.43 | 1.25 | (1.18%) | |
| 72 | AstraZeneca PLC ADR | AZN | 0.31% | 74.92 | -0.11 | (-0.15%) | |
| 73 | IDEXX Laboratories Inc | IDXX | 0.31% | 495.53 | 6.29 | (1.29%) | |
| 74 | GE HealthCare Technologies Inc | GEHC | 0.30% | 85.82 | -0.13 | (-0.16%) | |
| 75 | Datadog Inc | DDOG | 0.29% | 128.60 | 3.35 | (2.68%) | |
| 76 | Fastenal Co | FAST | 0.29% | 68.46 | 0.32 | (0.46%) | |
| 77 | Charter Communications Inc | CHTR | 0.29% | 255.59 | -3.51 | (-1.36%) | |
| 78 | Exelon Corp | EXC | 0.28% | 37.48 | -0.18 | (-0.49%) | |
| 79 | CoStar Group Inc | CSGP | 0.28% | 92.35 | 2.01 | (2.23%) | |
| 80 | Trade Desk Inc/The | TTD | 0.28% | 85.14 | 1.80 | (2.16%) | |
| 81 | Diamondback Energy Inc | FANG | 0.28% | 205.44 | -1.66 | (-0.80%) | |
| 82 | Electronic Arts Inc | EA | 0.26% | 128.49 | 1.18 | (0.93%) | |
| 83 | Cognizant Technology Solutions Corp | CTSH | 0.25% | 67.05 | 0.29 | (0.44%) | |
| 84 | Baker Hughes Co | BKR | 0.25% | 32.73 | -0.57 | (-1.72%) | |
| 85 | CDW Corp/DE | CDW | 0.24% | 244.22 | 0.80 | (0.33%) | |
| 86 | Verisk Analytics Inc | VRSK | 0.24% | 221.52 | -1.28 | (-0.57%) | |
| 87 | Coca-Cola Europacific Partners PLC | CCEP | 0.24% | 71.85 | 0.91 | (1.28%) | |
| 88 | Atlassian Corp | TEAM | 0.24% | 174.99 | -23.42 | (-11.80%) | |
| 89 | Xcel Energy Inc | XEL | 0.23% | 54.08 | -0.93 | (-1.69%) | |
| 90 | Biogen Inc | BIIB | 0.22% | 205.52 | 3.06 | (1.51%) | |
| 91 | ANSYS Inc | ANSS | 0.22% | 332.48 | 5.44 | (1.66%) | |
| 92 | ON Semiconductor Corp | ON | 0.21% | 67.77 | 1.39 | (2.09%) | |
| 93 | MongoDB Inc | MDB | 0.20% | 382.40 | 16.27 | (4.44%) | |
| 94 | Dollar Tree Inc | DLTR | 0.20% | 122.32 | 0.63 | (0.52%) | |
| 95 | Zscaler Inc | ZS | 0.20% | 179.34 | 4.53 | (2.59%) | |
| 96 | GLOBALFOUNDRIES Inc | GFS | 0.20% | 48.19 | 0.40 | (0.83%) | |
| 97 | Take-Two Interactive Software Inc | TTWO | 0.18% | 145.09 | 1.66 | (1.16%) | |
| 98 | Warner Bros Discovery Inc | WBD | 0.15% | 8.12 | -0.17 | (-2.11%) | |
| 99 | Illumina Inc | ILMN | 0.15% | 122.52 | 1.47 | (1.22%) | |
| 100 | Walgreens Boots Alliance Inc | WBA | 0.12% | 17.93 | 0.33 | (1.87%) | |
| 101 | Sirius XM Holdings Inc | SIRI | 0.09% | 3.01 | -0.02 | (-0.50%) |
Stock Index ETFs
| SPY | S&P 500 ETF | 508.37 |
4.88 | (0.97%) |
| QQQ | Nasdaq 100 ETF | 430.38 |
5.93 | (1.40%) |
| DIA | Dow Jones ETF | 382.63 |
1.71 | (0.45%) |
| ONEQ | Nasdaq Comp ETF | 62.65 |
1.16 | (1.88%) |
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 04/24/2024.