Index Performance
+2.37%
QQQQ
+2.92%
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 February 11, 2025
CSV download
Apple, Inc. (AAPL) | 13.19% | $3.49T | 3.95% | 46.88% | 9.89 |
NVIDIA Corp. (NVDA) | 12.06% | $3.25T | 93.61% | 74.56% | 30.71 |
Microsoft Corp. (MSFT) | 11.71% | $3.06T | 12.27% | 68.69% | 12.14 |
Amazon.com, Inc. (AMZN) | 9.29% | $2.47T | 10.99% | 48.85% | 3.75 |
Alphabet, Inc. (GOOG) | 7.97% | $2.27T | 13.89% | 58.18% | 6.58 |
Meta Platforms, Inc. (META) | 6.11% | $1.82T | 21.94% | 82.56% | 9.13 |
Tesla, Inc. (TSLA) | 4.18% | $1.06T | 0.95% | 17.86% | 14.23 |
Broadcom Inc. (AVGO) | 4.16% | $1.10T | 43.99% | 57.24% | 16.80 |
Costco Wholesale Corp. (COST) | 1.80% | $469.80B | 7.53% | 12.94% | 1.64 |
Netflix, Inc. (NFLX) | 1.63% | $431.21B | 15.28% | 45.88% | 10.29 |
T-Mobile US, Inc. (TMUS) | 1.14% | $295.37B | 3.62% | 47.92% | 4.51 |
ASML Holding NV (ASML) | 1.13% | $289.42B | 2.56% | 51.28% | 9.13 |
Cisco Systems, Inc. (CSCO) | 0.94% | $248.64B | -5.64% | 64.74% | 4.47 |
AstraZeneca PLC (AZN) | 0.85% | $222.76B | 14.82% | 72.23% | 4.33 |
Intuitive Surgical, Inc. (ISRG) | 0.80% | $211.02B | 17.24% | 67.46% | 22.17 |
PepsiCo, Inc. (PEP) | 0.76% | $199.75B | 0.42% | 54.83% | 2.70 |
Adobe, Inc. (ADBE) | 0.76% | $199.73B | 11.14% | 88.26% | 10.69 |
QUALCOMM, Inc. (QCOM) | 0.72% | $190.22B | 17.45% | 55.77% | 4.34 |
Advanced Micro Devices, Inc. (AMD) | 0.69% | $180.04B | 13.69% | 43.73% | 7.66 |
PDD Holdings, Inc. (PDD) | 0.63% | $163.15B | 45.92% | 60.03% | 2.87 |
Texas Instruments Incorporated (TXN) | 0.62% | $163.51B | -10.72% | 58.14% | 11.40 |
Intuit, Inc. (INTU) | 0.62% | $164.00B | 10.24% | 71.28% | 10.62 |
Booking Holdings, Inc. (BKNG) | 0.61% | $162.09B | 8.90% | 97.62% | 6.23 |
Amgen, Inc. (AMGN) | 0.60% | $159.46B | 19.33% | 82.84% | 5.66 |
Applied Materials, Inc. (AMAT) | 0.56% | $148.89B | 2.73% | 47.46% | 5.62 |
Honeywell International, Inc. (HON) | 0.51% | $134.56B | 5.05% | 38.09% | 4.37 |
Comcast Corp. (CMCSA) | 0.51% | $133.21B | 1.78% | 58.11% | 1.98 |
Palo Alto Networks, Inc. (PANW) | 0.50% | $128.28B | 13.88% | 74.09% | 15.13 |
Starbucks Corp. (SBUX) | 0.49% | $126.12B | -0.29% | 18.12% | 3.51 |
Automatic Data Processing, Inc. (ADP) | 0.47% | $124.41B | 8.15% | 49.94% | 6.12 |
Gilead Sciences, Inc. (GILD) | 0.45% | $119.82B | 6.27% | 78.26% | N/A |
Vertex Pharmaceuticals, Inc. (VRTX) | 0.45% | $117.23B | 12.00% | 86.30% | 9.02 |
Lam Research Corp. (LRCX) | 0.41% | $106.88B | 16.44% | 47.37% | 5.81 |
Micron Technology, Inc. (MU) | 0.39% | $104.82B | 84.28% | 38.44% | 4.02 |
KLA Corp. (KLAC) | 0.38% | $100.81B | 24.09% | 60.25% | 8.00 |
MercadoLibre, Inc. (MELI) | 0.38% | $103.18B | 41.28% | 45.91% | 5.48 |
Analog Devices, Inc. (ADI) | 0.38% | $100.94B | -23.39% | 49.07% | 12.52 |
CrowdStrike Holdings, Inc. (CRWD) | 0.37% | $106.32B | 28.52% | 74.65% | 18.57 |
Constellation Energy Corp. (CEG) | 0.37% | $98.10B | -6.92% | 17.71% | 4.06 |
Marvell Technology, Inc. (MRVL) | 0.35% | $94.42B | 6.87% | 23.05% | 14.31 |
Intel Corp. (INTC) | 0.34% | $90.80B | -2.08% | 33.96% | 2.24 |
Cadence Design Systems, Inc. (CDNS) | 0.32% | $83.34B | 18.81% | 85.83% | 17.04 |
Synopsys, Inc. (SNPS) | 0.31% | $81.79B | 4.64% | 76.61% | 12.53 |
Mondelez International, Inc. (MDLZ) | 0.31% | $78.19B | 1.18% | 33.59% | 2.68 |
Fortinet, Inc. (FTNT) | 0.31% | $83.03B | 12.27% | 80.56% | 11.73 |
Cintas Corp. (CTAS) | 0.31% | $82.89B | 7.77% | 48.20% | 9.60 |
Marriott International, Inc. (MAR) | 0.30% | $80.03B | 5.85% | 19.59% | 3.73 |
O'Reilly Automotive, Inc. (ORLY) | 0.29% | $76.43B | 5.67% | 51.20% | 4.63 |
PayPal Holdings, Inc. (PYPL) | 0.29% | $75.39B | 7.10% | 45.09% | 2.82 |
Regeneron Pharmaceuticals, Inc. (REGN) | 0.28% | $72.75B | 8.27% | 82.74% | 5.35 |
Autodesk, Inc. (ADSK) | 0.24% | $64.44B | 11.93% | 89.79% | 10.51 |
CSX Corp. (CSX) | 0.24% | $63.85B | -0.80% | 36.74% | 5.52 |
JD.com, Inc. (JD) | 0.23% | $64.68B | 6.28% | 17.20% | 0.35 |
PACCAR, Inc. (PCAR) | 0.22% | $55.62B | -4.25% | 18.31% | N/A |
Copart, Inc. (CPRT) | 0.22% | $57.07B | 12.39% | 44.12% | 10.70 |
Airbnb, Inc. (ABNB) | 0.21% | $85.28B | 9.86% | 77.65% | 6.68 |
Workday, Inc. (WDAY) | 0.21% | $69.96B | 16.38% | 75.38% | 7.26 |
The Trade Desk, Inc. (TTD) | 0.21% | $59.33B | 27.32% | 80.47% | 23.24 |
American Electric Power Co., Inc. (AEP) | 0.20% | $54.26B | 2.54% | 33.29% | 4.95 |
NXP Semiconductors NV (NXPI) | 0.20% | $53.62B | -4.99% | 55.36% | 4.88 |
Paychex, Inc. (PAYX) | 0.20% | $52.61B | 4.69% | 71.21% | 9.77 |
Charter Communications, Inc. (CHTR) | 0.19% | $55.60B | 0.88% | 45.97% | 2.71 |
Atlassian Corp. (TEAM) | 0.19% | $82.53B | 21.35% | 81.59% | 13.00 |
Diamondback Energy, Inc. (FANG) | 0.18% | $47.31B | 13.03% | 39.77% | 5.14 |
Ross Stores, Inc. (ROST) | 0.18% | $46.61B | 2.97% | 28.34% | 2.24 |
Baker Hughes Co. (BKR) | 0.18% | $46.64B | 9.11% | 23.30% | 1.55 |
Monster Beverage Corp. (MNST) | 0.18% | $46.74B | 1.34% | 53.15% | 6.81 |
lululemon athletica, Inc. (LULU) | 0.17% | $50.46B | 8.73% | 58.43% | 3.70 |
Old Dominion Freight Line, Inc. (ODFL) | 0.17% | $43.93B | -0.88% | 33.20% | 6.56 |
Datadog, Inc. (DDOG) | 0.17% | $49.40B | 26.02% | 80.01% | 15.35 |
Cognizant Technology Solutions Corp. (CTSH) | 0.17% | $43.57B | 1.98% | 31.66% | 1.90 |
Keurig Dr Pepper, Inc. (KDP) | 0.16% | $42.81B | 2.26% | 53.25% | 4.43 |
Exelon Corp. (EXC) | 0.16% | $42.56B | 2.91% | 25.80% | 3.73 |
Fastenal Co. (FAST) | 0.16% | $42.62B | 2.71% | 42.90% | 5.50 |
Verisk Analytics, Inc. (VRSK) | 0.16% | $41.56B | 7.04% | 58.67% | 14.52 |
GE Healthcare Technologies, Inc. (GEHC) | 0.15% | $39.76B | 0.85% | 40.84% | 2.58 |
Xcel Energy, Inc. (XEL) | 0.15% | $38.58B | -5.43% | 22.39% | 4.99 |
IDEXX Laboratories, Inc. (IDXX) | 0.14% | $37.97B | 6.46% | 61.04% | 8.98 |
The Kraft Heinz Co. (KHC) | 0.14% | $35.77B | -2.85% | 34.29% | 2.36 |
Electronic Arts, Inc. (EA) | 0.13% | $34.75B | -2.59% | 74.92% | 5.12 |
eBay, Inc. (EBAY) | 0.12% | $32.79B | 3.56% | 71.67% | 3.39 |
DexCom, Inc. (DXCM) | 0.12% | $33.74B | 1.97% | 59.73% | 6.98 |
Zscaler, Inc. (ZS) | 0.12% | $32.11B | 26.42% | 77.34% | 11.36 |
CoStar Group, Inc. (CSGP) | 0.12% | $31.16B | 10.87% | 77.43% | 10.10 |
ANSYS, Inc. (ANSS) | 0.11% | $29.86B | 31.19% | 87.54% | 11.17 |
Microchip Technology, Inc. (MCHP) | 0.11% | $28.28B | -41.89% | 42.77% | 7.78 |
Warner Bros. Discovery, Inc. (WBD) | 0.09% | $24.16B | -3.78% | 27.73% | 1.47 |
GLOBALFOUNDRIES, Inc. (GFS) | 0.08% | $22.28B | -8.69% | 24.46% | 3.35 |
Zoom Communications, Inc. (ZM) | 0.08% | $25.69B | 3.59% | 75.89% | 3.42 |
Biogen, Inc. (BIIB) | 0.08% | $20.31B | -2.44% | 65.42% | 3.61 |
ON Semiconductor Corp. (ON) | 0.08% | $20.20B | -14.19% | 44.82% | 3.95 |
Align Technology, Inc. (ALGN) | 0.06% | $15.72B | 3.54% | 70.46% | 3.67 |
Illumina, Inc. (ILMN) | 0.06% | $15.97B | -2.93% | 68.34% | 5.16 |
Dollar Tree, Inc. (DLTR) | 0.06% | $15.53B | 3.46% | 30.97% | 0.77 |
Moderna, Inc. (MRNA) | 0.05% | $11.90B | 1.69% | 69.60% | 4.17 |
Walgreens Boots Alliance, Inc. (WBA) | 0.03% | $8.09B | 7.50% | 15.60% | 0.26 |
SiriusXM Holdings, Inc. (SIRI) | 0.03% | $8.79B | -2.84% | 41.14% | 2.07 |
Enphase Energy, Inc. (ENPH) | 0.03% | $8.29B | -41.92% | 46.25% | 6.94 |
Lucid Group, Inc. (LCID) | 0.03% | $8.10B | 45.15% | -106.23% | 11.22 |
Market data by FactSet