Index Performance
+3.85%
QQQQ
+1.83%
QQQ
Overview
Description
This tracks the Invesco QQQ Trust.
- TickerQQQQ
- Inception Date12/27/2023
- WeightingMarket Cap
- # of holdings99
What's inside?
Holdings
All holdings as of April 26, 2024
CSV download
| Microsoft Corp. (MSFT) | 14.08% | $3.02T | 17.03% | 70.08% | 13.40 |
| Apple, Inc. (AAPL) | 12.19% | $2.61T | 2.07% | 45.87% | 7.87 |
| NVIDIA Corp. (NVDA) | 10.23% | $2.19T | 125.85% | 72.72% | 24.74 |
| Alphabet, Inc. (GOOG) | 9.33% | $2.00T | 15.44% | 58.49% | 5.75 |
| Amazon.com, Inc. (AMZN) | 8.70% | $1.87T | 11.83% | 46.98% | 2.89 |
| Meta Platforms, Inc. (META) | 4.55% | $971.31B | 27.26% | 81.84% | 8.79 |
| Broadcom Inc. (AVGO) | 2.92% | $622.87B | 34.17% | 55.81% | 16.36 |
| Tesla, Inc. (TSLA) | 2.50% | $536.71B | -8.69% | 17.35% | 6.29 |
| ASML Holding NV (ASML) | 1.65% | $362.90B | -21.59% | 50.98% | 13.43 |
| Costco Wholesale Corp. (COST) | 1.51% | $323.39B | 5.75% | 12.49% | 1.29 |
| Advanced Micro Devices, Inc. (AMD) | 1.19% | $254.38B | -3.90% | 37.88% | 10.44 |
| PepsiCo, Inc. (PEP) | 1.13% | $241.38B | 2.28% | 55.00% | 2.99 |
| Netflix, Inc. (NFLX) | 1.13% | $241.87B | 14.95% | 46.95% | 7.95 |
| AstraZeneca PLC (AZN) | 1.09% | $232.76B | 11.68% | 75.21% | 4.95 |
| Adobe, Inc. (ADBE) | 1.01% | $213.95B | 11.75% | 87.80% | 12.93 |
| Cisco Systems, Inc. (CSCO) | 0.91% | $193.79B | -5.89% | 64.51% | 3.47 |
| T-Mobile US, Inc. (TMUS) | 0.91% | $194.60B | -0.19% | 47.17% | 3.86 |
| QUALCOMM, Inc. (QCOM) | 0.87% | $184.88B | 4.99% | 56.60% | 4.55 |
| Intuit, Inc. (INTU) | 0.83% | $178.22B | 11.34% | 71.20% | 12.21 |
| PDD Holdings, Inc. (PDD) | 0.80% | $171.80B | 80.27% | 62.96% | 5.03 |
| Applied Materials, Inc. (AMAT) | 0.79% | $168.99B | -0.18% | 47.76% | 5.23 |
| Texas Instruments Incorporated (TXN) | 0.75% | $161.59B | -16.40% | 57.22% | 9.73 |
| Comcast Corp. (CMCSA) | 0.72% | $152.83B | 1.24% | 58.83% | 2.22 |
| Amgen, Inc. (AMGN) | 0.67% | $144.69B | 7.35% | 69.96% | 7.48 |
| Intel Corp. (INTC) | 0.63% | $134.79B | 8.61% | 41.00% | 4.04 |
| Intuitive Surgical, Inc. (ISRG) | 0.62% | $133.13B | 11.46% | 65.87% | 19.01 |
| Micron Technology, Inc. (MU) | 0.59% | $127.17B | 57.70% | 18.53% | 5.81 |
| Honeywell International, Inc. (HON) | 0.59% | $125.97B | 2.72% | 39.28% | 4.06 |
| Lam Research Corp. (LRCX) | 0.57% | $121.32B | -1.96% | 47.84% | 8.92 |
| Booking Holdings, Inc. (BKNG) | 0.56% | $119.79B | 25.01% | 96.89% | 6.17 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.48% | $102.67B | 12.47% | 87.17% | 9.71 |
| Automatic Data Processing, Inc. (ADP) | 0.47% | $99.85B | 6.31% | 49.58% | 5.27 |
| Analog Devices, Inc. (ADI) | 0.47% | $100.16B | -22.68% | 51.08% | 8.77 |
| Starbucks Corp. (SBUX) | 0.47% | $99.92B | 8.16% | 21.96% | 3.56 |
| Mondelez International, Inc. (MDLZ) | 0.45% | $95.07B | 14.35% | 37.02% | 3.26 |
| KLA Corp. (KLAC) | 0.45% | $95.51B | -3.12% | 59.11% | 10.17 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.44% | $95.71B | 7.76% | 82.89% | 6.99 |
| Palo Alto Networks, Inc. (PANW) | 0.44% | $94.16B | 19.33% | 74.73% | 15.92 |
| Synopsys, Inc. (SNPS) | 0.39% | $82.93B | 21.03% | 77.51% | 13.40 |
| Gilead Sciences, Inc. (GILD) | 0.38% | $81.58B | 5.66% | 76.79% | N/A |
| Cadence Design Systems, Inc. (CDNS) | 0.36% | $76.85B | -1.23% | 87.06% | 20.79 |
| Airbnb, Inc. (ABNB) | 0.34% | $72.82B | 18.07% | 70.87% | 8.30 |
| MercadoLibre, Inc. (MELI) | 0.33% | $71.28B | 37.35% | 48.03% | 5.48 |
| PayPal Holdings, Inc. (PYPL) | 0.33% | $69.43B | 9.70% | 45.23% | 2.20 |
| Marriott International, Inc. (MAR) | 0.33% | $69.72B | 14.15% | 21.33% | 3.41 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.33% | $69.75B | 36.33% | 75.17% | 22.46 |
| Cintas Corp. (CTAS) | 0.31% | $67.60B | 9.87% | 47.68% | 7.16 |
| CSX Corp. (CSX) | 0.31% | $66.45B | -0.67% | 36.73% | 6.17 |
| NXP Semiconductors NV (NXPI) | 0.29% | $62.15B | 0.54% | 54.72% | 5.09 |
| O'Reilly Automotive, Inc. (ORLY) | 0.29% | $61.63B | 7.24% | 51.16% | 4.64 |
| Marvell Technology, Inc. (MRVL) | 0.28% | $60.29B | -6.96% | 41.64% | 11.24 |
| Constellation Energy Corp. (CEG) | 0.28% | $59.36B | -13.51% | 8.07% | 2.23 |
| PACCAR, Inc. (PCAR) | 0.27% | $58.67B | 21.92% | 20.63% | 1.61 |
| Monster Beverage Corp. (MNST) | 0.26% | $55.54B | 13.14% | 53.14% | 8.09 |
| Copart, Inc. (CPRT) | 0.25% | $53.58B | 6.63% | 45.10% | 10.91 |
| Workday, Inc. (WDAY) | 0.25% | $52.97B | 16.11% | 75.39% | 10.10 |
| Microchip Technology, Inc. (MCHP) | 0.24% | $50.58B | -18.60% | 54.86% | 6.41 |
| Fortinet, Inc. (FTNT) | 0.23% | $48.97B | 20.09% | 76.32% | 8.44 |
| DexCom, Inc. (DXCM) | 0.22% | $49.45B | 24.21% | 61.01% | 15.12 |
| Keurig Dr Pepper, Inc. (KDP) | 0.22% | $45.71B | 3.43% | 54.35% | 3.94 |
| The Kraft Heinz Co. (KHC) | 0.22% | $46.29B | 0.59% | 34.03% | 2.44 |
| Autodesk, Inc. (ADSK) | 0.22% | $46.62B | 11.16% | 89.94% | 10.04 |
| Ross Stores, Inc. (ROST) | 0.21% | $44.80B | 8.99% | 27.36% | 2.42 |
| American Electric Power Co., Inc. (AEP) | 0.21% | $44.86B | 0.35% | 29.02% | 4.41 |
| lululemon athletica, Inc. (LULU) | 0.21% | $44.09B | 18.60% | 58.26% | 6.23 |
| Paychex, Inc. (PAYX) | 0.20% | $43.18B | 4.22% | 73.61% | 8.34 |
| IDEXX Laboratories, Inc. (IDXX) | 0.19% | $41.49B | 8.72% | 59.72% | 12.90 |
| Moderna, Inc. (MRNA) | 0.19% | $41.34B | -64.21% | 22.31% | 4.48 |
| JD.com, Inc. (JD) | 0.19% | $40.98B | -1.47% | 14.56% | 0.24 |
| Datadog, Inc. (DDOG) | 0.19% | $40.21B | 27.06% | 80.70% | 19.19 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.19% | $39.71B | 1.24% | 33.27% | 8.07 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.18% | $39.27B | 6.60% | 40.69% | 2.20 |
| Fastenal Co. (FAST) | 0.18% | $39.03B | 1.94% | 43.34% | 6.03 |
| CoStar Group, Inc. (CSGP) | 0.18% | $37.83B | 12.33% | 76.26% | 14.04 |
| The Trade Desk, Inc. (TTD) | 0.18% | $37.71B | 23.34% | 81.21% | 17.91 |
| Exelon Corp. (EXC) | 0.17% | $37.31B | 13.89% | 25.08% | 3.63 |
| Diamondback Energy, Inc. (FANG) | 0.17% | $37.05B | -12.77% | 57.91% | 4.15 |
| Charter Communications, Inc. (CHTR) | 0.17% | $36.76B | 0.19% | 39.24% | 2.63 |
| Electronic Arts, Inc. (EA) | 0.16% | $34.19B | 6.50% | 71.53% | 4.75 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.16% | $33.28B | -0.39% | 32.00% | 1.90 |
| Baker Hughes Co. (BKR) | 0.15% | $32.77B | 12.28% | 19.91% | 1.38 |
| Verisk Analytics, Inc. (VRSK) | 0.15% | $31.71B | 7.38% | 56.82% | 14.17 |
| Biogen, Inc. (BIIB) | 0.14% | $30.42B | -5.62% | 68.65% | 4.02 |
| Xcel Energy, Inc. (XEL) | 0.14% | $29.98B | -10.39% | 23.84% | 4.20 |
| ON Semiconductor Corp. (ON) | 0.14% | $29.08B | -0.88% | 46.44% | 4.66 |
| ANSYS, Inc. (ANSS) | 0.14% | $29.14B | 9.90% | 87.06% | 13.98 |
| Atlassian Corp. (TEAM) | 0.13% | $28.24B | 29.90% | 81.72% | 12.05 |
| eBay, Inc. (EBAY) | 0.13% | $26.95B | 4.15% | 71.73% | 2.23 |
| Zscaler, Inc. (ZS) | 0.12% | $26.53B | 35.45% | 77.55% | 17.87 |
| Dollar Tree, Inc. (DLTR) | 0.12% | $26.54B | 8.02% | 30.42% | 1.31 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.12% | $26.51B | -8.83% | 28.42% | 4.42 |
| Align Technology, Inc. (ALGN) | 0.11% | $23.26B | 5.76% | 70.33% | 6.10 |
| Warner Bros. Discovery, Inc. (WBD) | 0.09% | $19.87B | 22.22% | 21.33% | 1.74 |
| Illumina, Inc. (ILMN) | 0.09% | $19.43B | -1.75% | 61.06% | 5.15 |
| Zoom Video Communications, Inc. (ZM) | 0.08% | $16.18B | 3.06% | 70.37% | 2.88 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.07% | $15.27B | 6.28% | 17.35% | 0.37 |
| Enphase Energy, Inc. (ENPH) | 0.07% | $15.23B | -63.73% | 42.55% | 8.82 |
| Sirius XM Holdings, Inc. (SIRI) | 0.05% | $11.62B | -0.56% | 42.28% | 3.42 |
| Lucid Group, Inc. (LCID) | 0.03% | $5.68B | -2.12% | -225.24% | 12.32 |
Market data by FactSet
