·ETF Intelligence
ETF · Exchange Traded Fund
QQQ
Invesco QQQ Trust
$721.34
↑4.22(0.59%)
Total Assets
$494.0B
Expense Ratio
—
Holdings
Top 20 shown
What is this ETF?
Tracks the 100 largest non-financial companies on the Nasdaq, dominated by big tech. If you own QQQ, you are heavily concentrated in AI, software, and semiconductors.
What themes are you invested in?
Through QQQ, you have exposure to these market themes.
Semiconductors
NVDA 8.1%AVGO 3.1%AMD 1.8%QCOM 1.3%TXN 1.2%AMAT 0.8%
16.3%
of ETF
Cloud Computing
MSFT 8.9%NVDA 8.1%AMZN 5.4%
22.4%
of ETF
Software & SaaS
ADBE 1.5%INTU 1.1%
2.6%
of ETF
Electric Vehicles
TSLA 4.2%TXN 1.2%
5.4%
of ETF
Robotics & Automation
TSLA 4.2%ISRG 0.9%
5.1%
of ETF
Artificial Intelligence
NVDA 8.1%
8.1%
of ETF
Pharmaceuticals & Biotech
AMGN 1.0%
1.0%
of ETF
Healthcare Services
ISRG 0.9%
0.9%
of ETF
Consumer Discretionary
AMZN 5.4%
5.4%
of ETF
Consumer Staples
COST 2.6%
2.6%
of ETF
Media & Entertainment
NFLX 2.1%
2.1%
of ETF
Telecommunications
QCOM 1.3%
1.3%
of ETF
E-Commerce & Retail
AMZN 5.4%
5.4%
of ETF
Industrials
TXN 1.2%
1.2%
of ETF
Companies we cover in this ETF
Click any to read the full plain-English research.
MSFT
8.9% of ETF
NVDA
8.1% of ETF
AMZN
5.4% of ETF
META
4.9% of ETF
TSLA
4.2% of ETF
GOOGL
3.9% of ETF
AVGO
3.1% of ETF
COST
2.6% of ETF
NFLX
2.1% of ETF
AMD
1.8% of ETF
ADBE
1.5% of ETF
QCOM
1.3% of ETF
TXN
1.2% of ETF
INTU
1.1% of ETF
AMGN
1.0% of ETF
CSCO
1.0% of ETF
ISRG
0.9% of ETF
AMAT
0.8% of ETF
Top 20 holdings
1
MSFTMicrosoft
8.9%
2
AAPLApple
8.4%
3
NVDANVIDIA
8.1%
4
AMZNAmazon
5.4%
5
METAMeta Platforms
4.9%
6
TSLATesla
4.2%
7
GOOGLAlphabet (Class A)
3.9%
8
GOOGAlphabet (Class C)
3.6%
9
AVGOBroadcom
3.1%
10
COSTCostco
2.6%
11
NFLXNetflix
2.1%
12
AMDAMD
1.8%
13
ADBEAdobe
1.5%
14
QCOMQualcomm
1.3%
15
TXNTexas Instruments
1.2%
16
INTUIntuit
1.1%
17
AMGNAmgen
1.0%
18
CSCOCisco
1.0%
19
ISRGIntuitive Surgical
0.9%
20
AMATApplied Materials
0.8%
Sector breakdown
Technology
59%
Communication Services
14%
Consumer Cyclical
11%
Consumer Defensive
6%
Healthcare
4%
Industrials
3%
Utilities
1%
Basic Materials
1%
Energy
1%