Invesco NASDAQ 100 ETF
QQQMETF · US Large Cap Growth
Net assets (AUM)
$70.9B
Expense ratio
—
Top holding
8.4%
Category
US Large Cap Growth
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Feb 28, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVIDIA Corp. | 8.4% | $5.9B |
| 2 | Apple Inc. | 7.6% | $5.4B |
| 3 | Microsoft Corp. | 5.7% | $4.0B |
| 4 | Amazon.com, Inc. | 4.4% | $3.1B |
| 5 | Tesla, Inc. | 3.9% | $2.8B |
| 6 | Meta Platforms, Inc. | 3.7% | $2.6B |
| 7 | Alphabet Inc. | 3.5% | $2.5B |
| 8 | Walmart Inc. | 3.4% | $2.4B |
| 9 | Alphabet Inc. | 3.3% | $2.3B |
| 10 | Broadcom Inc. | 2.9% | $2.1B |
| 11 | Micron Technology, Inc. | 2.5% | $1.8B |
| 12 | Costco Wholesale Corp. | 2.4% | $1.7B |
| 13 | Netflix, Inc. | 2.2% | $1.6B |
| 14 | Advanced Micro Devices, Inc. | 1.7% | $1.2B |
| 15 | Cisco Systems, Inc. | 1.7% | $1.2B |
| 16 | Palantir Technologies Inc. | 1.7% | $1.2B |
| 17 | Applied Materials, Inc. | 1.6% | $1.1B |
| 18 | Lam Research Corp. | 1.6% | $1.1B |
| 19 | T-Mobile US, Inc. | 1.3% | $923.7M |
| 20 | Linde PLC | 1.3% | $902.5M |
| 21 | PepsiCo, Inc. | 1.2% | $883.0M |
| 22 | Intel Corp. | 1.2% | $827.6M |
| 23 | Amgen Inc. | 1.1% | $795.2M |
| 24 | KLA Corp. | 1.1% | $762.0M |
| 25 | Texas Instruments Inc. | 1.0% | $733.2M |
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