Companies: 11,396     total market cap: โ‚ฌ135.459 T
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Invesco NASDAQ 100 ETF
QQQM
#27
ETF rank
โ‚ฌ97.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
254,27ย โ‚ฌ
Share price
-0.84%
Change (1 day)
15.27%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
Invesco NASDAQ 100 ETF (QQQM) tracks the NASDAQ-100 Index, providing exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market.

Invesco NASDAQ 100 ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerISINShares Held
8.44%
Apple IncAAPLUS037833100525875132
6.80%
NVIDIA CorpNVDAUS67066G104042728741
6.29%
Microsoft CorpMSFTUS594918104513165292
4.67%
Amazon.com IncAMZNUS023135106719123702
4.11%
Micron Technology IncMUUS59511210385527950
4.05%
Advanced Micro Devices IncAMDUS00790310787990463
3.34%
Tesla IncTSLAUS88160R10149313385
3.04%
Meta Platforms IncMETAUS30303M10275271967
2.80%
Alphabet IncGOOGLUS02079K305910403596
2.74%
Walmart IncWMTUS931142103923804247
2.69%
Space Exploration Technologies CorpSPCXUS84615Q103120996987
2.67%
Broadcom IncAVGOUS11135F10128434408
2.61%
Alphabet IncGOOGUS02079K10799799156
2.17%
Costco Wholesale CorpCOSTUS22160K10512171196
1.78%
Cisco Systems IncCSCOUS17275R102319291001
1.78%
Palantir Technologies IncPLTRUS69608A108811260665
1.47%
Intel CorpINTCUS458140100125715242
1.41%
Applied Materials IncAMATUS03822210513884278
1.32%
Lam Research CorpLRCXUS51280730626124691
1.27%
Texas Instruments IncTXNUS88250810404470009
1.22%
Palo Alto Networks IncPANWUS69743510573988503
1.21%
Netflix IncNFLXUS64110L106120377227
1.14%
Amgen IncAMGNUS03116210092646025
1.09%
Linde PLCLINIE000S9YS7622256183
1.05%
Crowdstrike Holdings IncCRWDUS22788C10535011318
0.94%
Gilead Sciences IncGILDUS37555810366068776
0.94%
KLA CorpKLACUS48248010096394033
0.89%
Analog Devices IncADIUS03265410512371565
0.88%
PepsiCo IncPEPUS71344810816680055
0.83%
QUALCOMM IncQCOMUS74752510365139013
0.83%
T-Mobile US IncTMUSUS87259010405249188
0.81%
Shopify IncSHOPCA82509L10765914900
0.71%
Intuitive Surgical IncISRGUS46120E60231728928
0.66%
Marvell Technology IncMRVLUS57387410414291177
0.65%
ASML Holding NVASMLUSN070592100460052
0.64%
Sandisk CorpSNDKUS80004C2008717347
0.62%
Vertex Pharmaceuticals IncVRTXUS92532F10031240509
0.56%
Starbucks CorpSBUXUS85524410945578502
0.56%
Seagate Technology Holdings PLCSTXIE00BKVD2N491109248
0.55%
AppLovin CorpAPPUS03831W10801490138
0.55%
Automatic Data Processing IncADPUS05301510361944763
0.54%
Booking Holdings IncBKNGUS09857L10893677026
0.51%
Western Digital CorpWDCUS95810210551764197
0.50%
Marriott International Inc/MDMARUS57190320221276186
0.45%
Moderna IncMRNAUS60770K10791953733
0.44%
Constellation Energy CorpCEGUS21037T10971733124
0.44%
Regeneron Pharmaceuticals IncREGNUS75886F1075495156
0.43%
CSX CorpCSXUS12640810359063632
0.42%
Adobe IncADBEUS00724F10121945839
0.42%
Fortinet IncFTNTUS34959E10913591288
0.42%
Intuit IncINTUUS46120210341338750
0.41%
Cintas CorpCTASUS17290810591957951
0.41%
Cadence Design Systems IncCDNSUS12738710871347171
0.40%
Monster Beverage CorpMNSTUS61174X10909569692
0.40%
ARM Holdings PLCARMUS04206820582134993
0.40%
Synopsys IncSNPSUS8716071076937856
0.40%
Comcast CorpCMCSAUS20030N101917316505
0.38%
Mondelez International IncMDLZUS60920710586245673
0.35%
Ross Stores IncROSTUS77829610381569848
0.34%
MercadoLibre IncMELIUS58733R1023248102
0.34%
Airbnb IncABNBUS00906610102053038
0.33%
O'Reilly Automotive IncORLYUS67103H10773957811
0.33%
DoorDash IncDASHUS25809K10512001183
0.33%
Monolithic Power Systems IncMPWRUS6098391054240434
0.32%
Honeywell International IncHONUS43851620561550992
0.32%
American Electric Power Co IncAEPUS02553710172662653
0.30%
NXP Semiconductors NVNXPINL00095387841233406
0.29%
Fastenal CoFASTUS31190010445613887
0.28%
Datadog IncDDOGUS23804L10351639510
0.26%
Lumentum Holdings IncLITEUS55024U1097438942
0.26%
PACCAR IncPCARUS69371810882575168
0.25%
IDEXX Laboratories IncIDXXUS45168D1046385245
0.24%
Autodesk IncADSKUS05276910691023346
0.24%
Honeywell Aerospace IncHONAUS43849R10591549114
0.24%
PDD Holdings IncPDDUS72230410283267690
0.23%
Keurig Dr Pepper IncKDPUS49271V10086655379
0.23%
Coca-Cola Europacific Partners PLCCCEPGB00BDCPN0492126850
0.23%
PayPal Holdings IncPYPLUS70450Y10384184422
0.23%
Diamondback Energy IncFANGUS25278X10901370975
0.23%
Xcel Energy IncXELUS98389B10083056505
0.22%
Baker Hughes CoBKRUS05722G10044858321
0.21%
Roper Technologies IncROPUS7766961061484884
0.21%
Exelon CorpEXCUS30161N10195050520
0.20%
Ferrovial NVFERNL0015001FS83568684
0.20%
Strategy IncMSTRUS59497240831782635
0.19%
Take-Two Interactive Software IncTTWOUS8740541094915093
0.19%
Teradyne IncTERUS8807701029765154
0.19%
Paychex IncPAYXUS70432610791738898
0.18%
Thomson Reuters CorpTRICA88490388121843071.2558
0.18%
Astera Labs IncALABUS04626A1034848521
0.18%
Rocket Lab CorpRKLBUS77312110892926608
0.17%
Workday IncWDAYUS98138H1014958793
0.17%
GE HealthCare Technologies IncGEHCUS36266G10762210645
0.17%
Nebius Group NVNBISNL00098055221165375
0.16%
Old Dominion Freight Line IncODFLUS67958010091014013
0.15%
Microchip Technology IncMCHPUS59501710422655557
0.14%
Dexcom IncDXCMUS25213110741845601
0.13%
Copart IncCPRTUS21720410614528638
0.12%
CoreWeave IncCRWVUS21873S10872243325
0.12%
Invesco Government & Agency PortfolioAGPXXUS8252528851132235439.46
0.12%
CME E-Mini NASDAQ 100 Index FutureNQZ6225
0.11%
Axon Enterprise IncAXONUS05464C1018397500
0.10%
Alnylam Pharmaceuticals IncALNYUS02043Q1076654524
0.02%
CASH COLLATERAL16685215.69
0.00%
CASH & EQUIVALENTSUSD2846.88
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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