·ETF Intelligence

ETF · Exchange Traded Fund

QQQM

Invesco NASDAQ 100 ETF

$297.01

↑1.99(0.67%)

Total Assets

$96.9B

Expense Ratio

—

Holdings

Top 20 shown

What is this ETF?

Identical to QQQ but designed for long-term investors with a slightly lower expense ratio. Same 100 companies, lower annual cost.

What themes are you invested in?

Through QQQM, 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

MSFTMicrosoft

8.9%

AAPLApple

8.4%

NVDANVIDIA

8.1%

AMZNAmazon

5.4%

METAMeta Platforms

4.9%

TSLATesla

4.2%

GOOGLAlphabet (Class A)

3.9%

GOOGAlphabet (Class C)

3.6%

AVGOBroadcom

3.1%

COSTCostco

2.6%

NFLXNetflix

2.1%

AMDAMD

1.8%

ADBEAdobe

1.5%

QCOMQualcomm

1.3%

TXNTexas Instruments

1.2%

INTUIntuit

1.1%

AMGNAmgen

1.0%

CSCOCisco

1.0%

ISRGIntuitive Surgical

0.9%

AMATApplied Materials

0.8%

Sector breakdown

Technology

59%

Communication Services

14%

Consumer Cyclical

11%

Consumer Defensive

Healthcare

Industrials

Utilities

Basic Materials

Energy