Invesco QQQ Trust
QQQETF · US Large Cap Growth
$696.06
↑ +0.1%Jul 20 close · end-of-day
Net assets (AUM)
$372.5B
Expense ratio
—
Top holding
8.7%
Category
US Large Cap Growth
Price
1Y↑ +24.0%
Top holdings
as of Mar 31, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVIDIA Corp. | 8.7% | $32.3B |
| 2 | Apple Inc. | 7.6% | $28.4B |
| 3 | Microsoft Corp. | 5.6% | $21.0B |
| 4 | Amazon.com, Inc. | 4.6% | $17.1B |
| 5 | Tesla, Inc. | 3.8% | $14.2B |
| 6 | Meta Platforms, Inc. | 3.5% | $12.9B |
| 7 | Walmart Inc. | 3.4% | $12.8B |
| 8 | Alphabet Inc. | 3.4% | $12.8B |
| 9 | Alphabet Inc. | 3.2% | $11.9B |
| 10 | Broadcom Inc. | 3.0% | $11.2B |
| 11 | Costco Wholesale Corp. | 2.5% | $9.3B |
| 12 | Netflix, Inc. | 2.3% | $8.6B |
| 13 | Micron Technology, Inc. | 2.2% | $8.0B |
| 14 | Palantir Technologies Inc. | 1.9% | $7.1B |
| 15 | Advanced Micro Devices, Inc. | 1.9% | $7.0B |
| 16 | Cisco Systems, Inc. | 1.7% | $6.5B |
| 17 | Applied Materials, Inc. | 1.5% | $5.7B |
| 18 | Lam Research Corp. | 1.5% | $5.6B |
| 19 | T-Mobile US, Inc. | 1.3% | $4.9B |
| 20 | Linde PLC | 1.3% | $4.8B |
| 21 | Intel Corp. | 1.2% | $4.6B |
| 22 | PepsiCo, Inc. | 1.2% | $4.5B |
| 23 | KLA Corp. | 1.1% | $4.1B |
| 24 | Amgen Inc. | 1.1% | $4.0B |
| 25 | Texas Instruments Inc. | 1.0% | $3.7B |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener