Invesco QQQ Trust
QQQ
#4
ETF rang
€412.63 Md
Capitalisation boursière
🇺🇸 US
Marché
604,11 €
Prix de l'action
-0.68%
Changement (1 jour)
12.03%
Changement (1 an)

Invesco QQQ Trust - Composition

Composition de l'ETF au 8 Novembre, 2026Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
8.53%
Apple IncAAPL111233370
7.68%
NVIDIA CorpNVDA183684392
6.73%
Microsoft CorpMSFT56594206
4.78%
Amazon.com IncAMZN82204780
3.67%
Micron Technology IncMU23762225
3.46%
Advanced Micro Devices IncAMD34347043
3.21%
Tesla IncTSLA40036315
3.10%
Meta Platforms IncMETA22662226
2.88%
Walmart IncWMT102323224
2.85%
Alphabet IncGOOGL44721277
2.72%
Space Exploration Technologies CorpSPCX90257939
2.68%
Alphabet IncGOOG42122513
2.39%
Broadcom IncAVGO36258483
2.21%
Costco Wholesale CorpCOST9331139
1.74%
Cisco Systems IncCSCO82929025
1.74%
Palantir Technologies IncPLTR48407893
1.39%
Intel CorpINTC110554232
1.25%
Netflix IncNFLX87616521
1.24%
Applied Materials IncAMAT16697843
1.21%
Palo Alto Networks IncPANW17148673
1.20%
Texas Instruments IncTXN19216305
1.18%
Lam Research CorpLRCX26328425
1.17%
Amgen IncAMGN11375547
1.12%
Linde PLCLIN9699689
1.05%
Crowdstrike Holdings IncCRWD21545179
0.98%
Gilead Sciences IncGILD26089542
0.91%
PepsiCo IncPEP28714496
0.85%
KLA CorpKLAC27491875
0.85%
Shopify IncSHOP25430301
0.83%
Analog Devices IncADI10196006
0.82%
T-Mobile US IncTMUS22569779
0.82%
QUALCOMM IncQCOM22098166
0.75%
Intuitive Surgical IncISRG7433453
0.65%
Vertex Pharmaceuticals IncVRTX5332225
0.63%
ASML Holding NVASML1978254
0.58%
Marvell Technology IncMRVL18451566
0.58%
Sandisk CorpSNDK3080830
0.57%
Booking Holdings IncBKNG15807412
0.57%
Automatic Data Processing IncADP8357563
0.57%
Starbucks CorpSBUX23983256
0.56%
AppLovin CorpAPP6404785
0.51%
Marriott International Inc/MDMAR5485985
0.49%
Seagate Technology Holdings PLCSTX4768847
0.48%
Moderna IncMRNA8399821
0.45%
Adobe IncADBE8362476
0.45%
Western Digital CorpWDC7584990
0.44%
Intuit IncINTU5754562
0.43%
Regeneron Pharmaceuticals IncREGN2127798
0.43%
CSX CorpCSX38972234
0.42%
Monster Beverage CorpMNST41150441
0.42%
Cintas CorpCTAS8418856
0.42%
Constellation Energy CorpCEG7454948
0.42%
Cadence Design Systems IncCDNS5793635
0.41%
Fortinet IncFTNT15435817
0.41%
Synopsys IncSNPS4031662
0.41%
Comcast CorpCMCSA74457119
0.40%
Mondelez International IncMDLZ26850858
0.38%
Airbnb IncABNB8825934
0.36%
MercadoLibre IncMELI1066515
0.36%
ARM Holdings PLCARM9174884
0.35%
Ross Stores IncROST6748610
0.35%
DoorDash IncDASH8606168
0.34%
O'Reilly Automotive IncORLY17018738
0.33%
Honeywell International IncHON6667758
0.32%
American Electric Power Co IncAEP11454744
0.30%
NXP Semiconductors NVNXPI5305179
0.29%
Fastenal CoFAST24142161
0.28%
Datadog IncDDOG7045594
0.28%
Monolithic Power Systems IncMPWR1033879
0.26%
PDD Holdings IncPDD14052046
0.26%
Autodesk IncADSK4395546
0.25%
PACCAR IncPCAR11073833
0.25%
IDEXX Laboratories IncIDXX1656901
0.24%
PayPal Holdings IncPYPL17991720
0.24%
Coca-Cola Europacific Partners PLCCCEP9149545
0.24%
Diamondback Energy IncFANG5891258
0.23%
Keurig Dr Pepper IncKDP28620295
0.23%
Xcel Energy IncXEL13140104
0.23%
Honeywell Aerospace IncHONA6665592
0.23%
Lumentum Holdings IncLITE1887109
0.22%
Baker Hughes CoBKR20884719
0.22%
Roper Technologies IncROP2080028
0.22%
Exelon CorpEXC21710017
0.22%
Strategy IncMSTR7670391
0.21%
Ferrovial NVFER15343678
0.20%
Thomson Reuters CorpTRI7924702.8531
0.20%
Paychex IncPAYX7480541
0.19%
Take-Two Interactive Software IncTTWO3932454
0.18%
Workday IncWDAY4122156
0.18%
GE HealthCare Technologies IncGEHC9499638
0.16%
Old Dominion Freight Line IncODFL4361075
0.16%
Teradyne IncTER3289148
0.16%
Astera Labs IncALAB3649933
0.15%
CASH & EQUIVALENTSUSD668488169.08
0.15%
Rocket Lab CorpRKLB12586515
0.15%
Microchip Technology IncMCHP11420263
0.15%
Nebius Group NVNBIS5018110
0.14%
Dexcom IncDXCM7936462
0.14%
Copart IncCPRT19471322
0.14%
CME E-Mini NASDAQ 100 Index FutureNQZ61125
0.12%
Axon Enterprise IncAXON1708595
0.10%
CoreWeave IncCRWV9655843
0.10%
Alnylam Pharmaceuticals IncALNY2814228
0.02%
CASH COLLATERAL70875855.08
0.00%
USD Pending DividendsUSDPDV0