Index Performance
+9.48%
QQQQ
+7.59%
QQQ
Overview
Description
This tracks the Invesco QQQ Trust.
- TickerQQQQ
- Inception Date12/27/2023
- WeightingMarket Cap
- # of holdings100
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Apple, Inc. (AAPL) | 14.40% | $3.34T | -4.31% | 46.58% | 7.05 |
| Microsoft Corp. (MSFT) | 13.36% | $3.11T | 17.03% | 70.08% | 13.40 |
| NVIDIA Corp. (NVDA) | 12.26% | $2.76T | 262.12% | 78.35% | 27.12 |
| Alphabet, Inc. (GOOG) | 8.12% | $1.93T | 13.46% | 58.05% | 6.77 |
| Amazon.com, Inc. (AMZN) | 7.97% | $1.87T | 12.53% | 49.32% | 3.37 |
| Meta Platforms, Inc. (META) | 4.42% | $993.62B | 27.26% | 81.84% | 8.79 |
| Broadcom Inc. (AVGO) | 3.16% | $694.79B | 42.99% | 56.07% | 15.90 |
| Tesla, Inc. (TSLA) | 2.97% | $703.62B | 2.30% | 17.95% | 7.04 |
| Costco Wholesale Corp. (COST) | 1.57% | $361.74B | 9.07% | 12.55% | 1.37 |
| ASML Holding NV (ASML) | 1.53% | $341.36B | -9.55% | 51.45% | 14.90 |
| Netflix, Inc. (NFLX) | 1.15% | $272.13B | 16.35% | 45.68% | 8.45 |
| AstraZeneca PLC (AZN) | 1.03% | $240.55B | 12.44% | 75.69% | 5.48 |
| PepsiCo, Inc. (PEP) | 1.02% | $234.91B | 0.80% | 56.06% | 2.87 |
| Adobe, Inc. (ADBE) | 1.02% | $235.96B | 10.47% | 87.94% | 9.73 |
| Advanced Micro Devices, Inc. (AMD) | 0.97% | $223.57B | 2.24% | 39.61% | 12.84 |
| T-Mobile US, Inc. (TMUS) | 0.88% | $205.24B | -0.19% | 47.17% | 3.86 |
| QUALCOMM, Inc. (QCOM) | 0.87% | $195.74B | 1.23% | 56.27% | 5.32 |
| Cisco Systems, Inc. (CSCO) | 0.82% | $190.32B | -12.83% | 62.79% | 3.74 |
| PDD Holdings, Inc. (PDD) | 0.78% | $180.18B | 119.55% | 62.34% | 3.18 |
| Texas Instruments Incorporated (TXN) | 0.77% | $180.01B | -15.65% | 57.85% | 11.37 |
| Amgen, Inc. (AMGN) | 0.77% | $179.33B | 22.19% | 56.73% | 7.04 |
| Applied Materials, Inc. (AMAT) | 0.74% | $167.52B | 0.32% | 47.39% | 6.37 |
| Intuit, Inc. (INTU) | 0.74% | $175.09B | 11.95% | 82.38% | 11.35 |
| Intuitive Surgical, Inc. (ISRG) | 0.67% | $155.20B | 14.47% | 68.30% | 20.59 |
| Comcast Corp. (CMCSA) | 0.66% | $147.72B | -2.70% | 61.26% | 2.09 |
| Intel Corp. (INTC) | 0.56% | $132.39B | 8.61% | 41.00% | 4.04 |
| Honeywell International, Inc. (HON) | 0.56% | $131.83B | 4.71% | 39.05% | 4.27 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.55% | $127.03B | 14.21% | 87.25% | 9.80 |
| Micron Technology, Inc. (MU) | 0.53% | $119.15B | 81.53% | 26.90% | 6.90 |
| Booking Holdings, Inc. (BKNG) | 0.53% | $124.17B | 16.86% | 95.99% | 5.79 |
| Lam Research Corp. (LRCX) | 0.50% | $115.59B | -1.96% | 47.86% | 8.92 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.49% | $115.32B | -0.54% | 82.58% | 7.86 |
| Analog Devices, Inc. (ADI) | 0.48% | $109.62B | -33.83% | 45.88% | 10.05 |
| KLA Corp. (KLAC) | 0.46% | $102.70B | -6.23% | 61.87% | 11.66 |
| Automatic Data Processing, Inc. (ADP) | 0.44% | $102.15B | 6.62% | 51.44% | 5.45 |
| Palo Alto Networks, Inc. (PANW) | 0.44% | $103.66B | 15.33% | 74.12% | 13.06 |
| Gilead Sciences, Inc. (GILD) | 0.40% | $95.32B | 5.66% | 76.79% | 4.03 |
| Mondelez International, Inc. (MDLZ) | 0.38% | $89.05B | 1.35% | 63.74% | 3.13 |
| Synopsys, Inc. (SNPS) | 0.36% | $82.54B | 3.95% | 76.10% | 13.18 |
| Starbucks Corp. (SBUX) | 0.36% | $83.05B | -1.84% | 19.69% | 3.45 |
| MercadoLibre, Inc. (MELI) | 0.35% | $82.39B | 42.67% | 46.71% | 4.81 |
| Cintas Corp. (CTAS) | 0.33% | $76.59B | 8.86% | 47.15% | 7.54 |
| Cadence Design Systems, Inc. (CDNS) | 0.30% | $70.75B | 8.61% | 86.24% | 20.30 |
| Marriott International, Inc. (MAR) | 0.29% | $66.76B | 6.45% | 19.16% | 3.60 |
| CSX Corp. (CSX) | 0.29% | $65.69B | -0.67% | 36.73% | 6.17 |
| O'Reilly Automotive, Inc. (ORLY) | 0.28% | $64.37B | 4.99% | 50.75% | 4.29 |
| NXP Semiconductors NV (NXPI) | 0.27% | $63.05B | -5.21% | 56.28% | 5.86 |
| Airbnb, Inc. (ABNB) | 0.26% | $61.82B | 17.82% | 64.29% | 9.67 |
| PayPal Holdings, Inc. (PYPL) | 0.26% | $59.85B | 10.79% | 39.39% | 2.27 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.25% | $58.68B | 32.99% | 75.47% | 21.41 |
| Marvell Technology, Inc. (MRVL) | 0.25% | $55.39B | -12.17% | 45.46% | 11.80 |
| Constellation Energy Corp. (CEG) | 0.24% | $53.73B | -0.92% | 21.02% | 3.11 |
| Monster Beverage Corp. (MNST) | 0.22% | $52.19B | 11.78% | 54.09% | 8.01 |
| PACCAR, Inc. (PCAR) | 0.22% | $51.16B | -1.36% | 18.85% | N/A |
| Autodesk, Inc. (ADSK) | 0.22% | $52.20B | 13.05% | 89.52% | 8.36 |
| Charter Communications, Inc. (CHTR) | 0.22% | $45.40B | 0.19% | 39.24% | 2.63 |
| American Electric Power Co., Inc. (AEP) | 0.22% | $50.52B | 5.21% | 32.43% | 4.54 |
| Copart, Inc. (CPRT) | 0.21% | $48.53B | 10.32% | 46.18% | 12.02 |
| Workday, Inc. (WDAY) | 0.20% | $48.14B | 18.83% | 75.43% | 8.29 |
| Moderna, Inc. (MRNA) | 0.20% | $46.14B | -91.07% | 20.96% | 6.49 |
| Ross Stores, Inc. (ROST) | 0.20% | $47.07B | 8.08% | 28.15% | 2.16 |
| Keurig Dr Pepper, Inc. (KDP) | 0.20% | $45.02B | 3.51% | 53.06% | 4.09 |
| Microchip Technology, Inc. (MCHP) | 0.19% | $45.62B | -9.53% | 56.57% | 7.20 |
| Paychex, Inc. (PAYX) | 0.19% | $44.65B | 5.42% | 71.97% | 8.12 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.19% | $44.70B | 6.05% | 34.71% | 6.43 |
| Fortinet, Inc. (FTNT) | 0.18% | $43.78B | 7.21% | 77.48% | 9.38 |
| The Trade Desk, Inc. (TTD) | 0.17% | $40.46B | 28.33% | 78.90% | 20.62 |
| The Kraft Heinz Co. (KHC) | 0.17% | $40.42B | -1.20% | 35.16% | 2.42 |
| Fastenal Co. (FAST) | 0.17% | $39.55B | 1.76% | 42.92% | 4.90 |
| Verisk Analytics, Inc. (VRSK) | 0.17% | $39.36B | 8.04% | 56.86% | 13.42 |
| IDEXX Laboratories, Inc. (IDXX) | 0.17% | $38.87B | 7.10% | 61.60% | 12.35 |
| JD.com, Inc. (JD) | 0.16% | $35.93B | 1.88% | 15.13% | 0.24 |
| Electronic Arts, Inc. (EA) | 0.16% | $37.68B | 3.66% | 76.26% | 4.69 |
| Baker Hughes Co. (BKR) | 0.16% | $35.51B | 13.05% | 20.87% | N/A |
| Cognizant Technology Solutions Corp. (CTSH) | 0.16% | $36.40B | -1.08% | 31.16% | 1.84 |
| Exelon Corp. (EXC) | 0.16% | $36.48B | 8.63% | 24.54% | 3.68 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.16% | $36.48B | -1.21% | 41.23% | 2.51 |
| Diamondback Energy, Inc. (FANG) | 0.15% | $35.63B | 15.69% | 53.44% | 4.84 |
| Datadog, Inc. (DDOG) | 0.15% | $37.11B | 26.89% | 81.95% | 18.68 |
| Xcel Energy, Inc. (XEL) | 0.14% | $31.60B | -10.39% | 23.84% | 4.20 |
| CoStar Group, Inc. (CSGP) | 0.14% | $31.80B | 11.87% | 77.68% | 10.15 |
| Biogen, Inc. (BIIB) | 0.13% | $33.11B | -5.62% | 68.65% | 4.02 |
| lululemon athletica, Inc. (LULU) | 0.13% | $29.65B | 10.40% | 57.72% | 4.64 |
| ON Semiconductor Corp. (ON) | 0.13% | $29.06B | -4.95% | 45.30% | 4.06 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.12% | $28.30B | -15.86% | 25.37% | 4.07 |
| Atlassian Corp. (TEAM) | 0.12% | $28.39B | 29.90% | 81.72% | 12.05 |
| ANSYS, Inc. (ANSS) | 0.12% | $27.12B | -8.41% | 83.97% | 13.59 |
| Zscaler, Inc. (ZS) | 0.12% | $27.51B | 32.09% | 78.47% | 12.63 |
| eBay, Inc. (EBAY) | 0.12% | $26.67B | 3.43% | 72.56% | 2.70 |
| DexCom, Inc. (DXCM) | 0.11% | $42.89B | 15.26% | 62.40% | N/A |
| Dollar Tree, Inc. (DLTR) | 0.10% | $22.06B | 4.22% | 30.84% | 1.17 |
| Warner Bros. Discovery, Inc. (WBD) | 0.09% | $19.58B | -6.96% | 20.06% | 1.52 |
| Illumina, Inc. (ILMN) | 0.08% | $18.69B | -1.01% | 61.99% | 5.12 |
| Align Technology, Inc. (ALGN) | 0.07% | $17.02B | 2.63% | 70.65% | 4.43 |
| Enphase Energy, Inc. (ENPH) | 0.07% | $15.91B | -57.33% | 44.06% | 9.33 |
| Zoom Video Communications, Inc. (ZM) | 0.07% | $15.71B | 3.25% | 76.67% | 2.62 |
| Sirius XM Holdings, Inc. (SIRI) | 0.06% | $15.08B | 0.84% | 41.40% | 2.73 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.04% | $9.94B | 2.64% | 16.10% | 0.34 |
| Lucid Group, Inc. (LCID) | 0.03% | $7.98B | 15.60% | -134.34% | 8.88 |
| GRAIL, Inc. (GRAL) | <0.01% | $457.97M | 36.03% | -81.99% | N/A |
Market data by FactSet
