Companies: 11,396     total market cap: S$192.952 T
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Invesco QQQ Trust
QQQ
#5
ETF rank
S$607.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$885.44
Share price
-0.32%
Change (1 day)
9.52%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories
Invesco QQQ Trust (QQQ) tracks the Nasdaq-100 Index, which includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market. It provides concentrated exposure to leading technology and growth-oriented companies.

Invesco QQQ Trust - Holdings

Etf holdings as of November 11, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerISINShares Held
8.43%
Apple IncAAPLUS0378331005112385252
6.80%
NVIDIA CorpNVDAUS67066G1040185587466
6.29%
Microsoft CorpMSFTUS594918104557181075
4.66%
Amazon.com IncAMZNUS023135106783063188
4.11%
Micron Technology IncMUUS595112103824009984
4.05%
Advanced Micro Devices IncAMDUS007903107834703190
3.34%
Tesla IncTSLAUS88160R101440451547
3.04%
Meta Platforms IncMETAUS30303M102722897385
2.80%
Alphabet IncGOOGLUS02079K305945185529
2.74%
Walmart IncWMTUS9311421039103385391
2.69%
Space Exploration Technologies CorpSPCXUS84615Q103191195245
2.67%
Broadcom IncAVGOUS11135F101236635408
2.61%
Alphabet IncGOOGUS02079K107942560035
2.17%
Costco Wholesale CorpCOSTUS22160K10519427798
1.78%
Cisco Systems IncCSCOUS17275R102383788826
1.78%
Palantir Technologies IncPLTRUS69608A108848909700
1.47%
Intel CorpINTCUS4581401001111702245
1.41%
Applied Materials IncAMATUS038222105116871421
1.32%
Lam Research CorpLRCXUS512807306226602102
1.27%
Texas Instruments IncTXNUS882508104019414265
1.22%
Palo Alto Networks IncPANWUS697435105717326486
1.21%
Netflix IncNFLXUS64110L106188519241
1.14%
Amgen IncAMGNUS031162100911493499
1.09%
Linde PLCLINIE000S9YS7629799649
1.05%
Crowdstrike Holdings IncCRWDUS22788C105321767079
0.94%
Gilead Sciences IncGILDUS375558103626360472
0.94%
KLA CorpKLACUS482480100927775095
0.89%
Analog Devices IncADIUS032654105110301006
0.88%
PepsiCo IncPEPUS713448108129013889
0.83%
QUALCOMM IncQCOMUS747525103622325806
0.83%
T-Mobile US IncTMUSUS872590104022802319
0.81%
Shopify IncSHOPCA82509L107625692241
0.71%
Intuitive Surgical IncISRGUS46120E60237510033
0.66%
Marvell Technology IncMRVLUS573874104118641686
0.65%
ASML Holding NVASMLUSN0705921001998694
0.64%
Sandisk CorpSNDKUS80004C20083112610
0.62%
Vertex Pharmaceuticals IncVRTXUS92532F10035388028
0.56%
Starbucks CorpSBUXUS855244109424235147
0.56%
Seagate Technology Holdings PLCSTXIE00BKVD2N494817987
0.55%
AppLovin CorpAPPUS03831W10806472016
0.55%
Automatic Data Processing IncADPUS05301510368445328
0.54%
Booking Holdings IncBKNGUS09857L108915973375
0.51%
Western Digital CorpWDCUS95810210557664458
0.50%
Marriott International Inc/MDMARUS57190320225543758
0.45%
Moderna IncMRNAUS60770K10798486341
0.44%
Constellation Energy CorpCEGUS21037T10977531808
0.44%
Regeneron Pharmaceuticals IncREGNUS75886F10752149778
0.43%
CSX CorpCSXUS126408103539373754
0.42%
Adobe IncADBEUS00724F10128450062
0.42%
Fortinet IncFTNTUS34959E109115594857
0.42%
Intuit IncINTUUS46120210345814801
0.41%
Cintas CorpCTASUS17290810598505656
0.41%
Cadence Design Systems IncCDNSUS12738710875853275
0.40%
Monster Beverage CorpMNSTUS61174X109041574361
0.40%
ARM Holdings PLCARMUS04206820589269384
0.40%
Synopsys IncSNPSUS87160710764073242
0.40%
Comcast CorpCMCSAUS20030N101975224179
0.38%
Mondelez International IncMDLZUS609207105827127498
0.35%
Ross Stores IncROSTUS77829610386818190
0.34%
MercadoLibre IncMELIUS58733R10231077435
0.34%
Airbnb IncABNBUS00906610108916794
0.33%
O'Reilly Automotive IncORLYUS67103H107717194018
0.33%
DoorDash IncDASHUS25809K10518694788
0.33%
Monolithic Power Systems IncMPWRUS60983910541044519
0.32%
Honeywell International IncHONUS43851620566736498
0.32%
American Electric Power Co IncAEPUS025537101711572764
0.30%
NXP Semiconductors NVNXPINL00095387845359779
0.29%
Fastenal CoFASTUS311900104424390941
0.28%
Datadog IncDDOGUS23804L10357118114
0.26%
Lumentum Holdings IncLITEUS55024U10971906569
0.26%
PACCAR IncPCARUS693718108811187933
0.25%
IDEXX Laboratories IncIDXXUS45168D10461674728
0.24%
Autodesk IncADSKUS05276910694442674
0.24%
Honeywell Aerospace IncHONAUS43849R10596734332
0.24%
PDD Holdings IncPDDUS722304102814196806
0.23%
Keurig Dr Pepper IncKDPUS49271V100828928900
0.23%
Coca-Cola Europacific Partners PLCCCEPGB00BDCPN0499248092
0.23%
PayPal Holdings IncPYPLUS70450Y103818185583
0.23%
Diamondback Energy IncFANGUS25278X10905952018
0.23%
Xcel Energy IncXELUS98389B100813275484
0.22%
Baker Hughes CoBKRUS05722G100421099899
0.21%
Roper Technologies IncROPUS77669610612102508
0.21%
Exelon CorpEXCUS30161N101921944807
0.20%
Ferrovial NVFERNL0015001FS815501738
0.20%
Strategy IncMSTRUS59497240837749351
0.19%
Take-Two Interactive Software IncTTWOUS87405410943972914
0.19%
Teradyne IncTERUS88077010293323028
0.19%
Paychex IncPAYXUS70432610797557541
0.18%
Thomson Reuters CorpTRICA88490388128006322.8531
0.18%
Astera Labs IncALABUS04626A10343687593
0.18%
Rocket Lab CorpRKLBUS773121108912716155
0.17%
Workday IncWDAYUS98138H10144164576
0.17%
GE HealthCare Technologies IncGEHCUS36266G10769597498
0.17%
Nebius Group NVNBISNL00098055225069770
0.16%
Old Dominion Freight Line IncODFLUS67958010094406015
0.15%
Microchip Technology IncMCHPUS595017104211537863
0.14%
CASH & EQUIVALENTSUSD660537532.12
0.14%
Dexcom IncDXCMUS25213110748018222
0.14%
CME E-Mini NASDAQ 100 Index FutureNQZ61125
0.13%
Copart IncCPRTUS217204106119671942
0.13%
CoreWeave IncCRWVUS21873S10879755383
0.11%
Axon Enterprise IncAXONUS05464C10181726235
0.10%
Alnylam Pharmaceuticals IncALNYUS02043Q10762843208
0.02%
CASH COLLATERAL83425183.11
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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