Index Performance
-19.42%
TECHMAS
-16.25%
QQQ
Overview
Description
This tracks the Invesco QQQ Trust.
- TickerTECHMAS
- Inception Date11/16/2023
- WeightingMarket Cap
- # of holdings99
What's inside?
Holdings
All holdings as of April 22, 2025
CSV download
| Apple, Inc. (AAPL) | 13.82% | $3.00T | 3.95% | 46.88% | 9.89 |
| Microsoft Corp. (MSFT) | 12.56% | $2.73T | 12.27% | 68.69% | 12.14 |
| NVIDIA Corp. (NVDA) | 11.11% | $2.41T | 114.20% | 74.99% | 24.27 |
| Amazon.com, Inc. (AMZN) | 8.45% | $1.84T | 10.99% | 48.85% | 3.75 |
| Alphabet, Inc. (GOOG) | 7.97% | $1.86T | 13.89% | 58.18% | 6.58 |
| Meta Platforms, Inc. (META) | 5.05% | $1.27T | 21.94% | 81.68% | 9.13 |
| Broadcom Inc. (AVGO) | 3.68% | $797.36B | 24.71% | 64.68% | 20.67 |
| Tesla, Inc. (TSLA) | 3.52% | $765.43B | 0.95% | 17.86% | 14.23 |
| Netflix, Inc. (NFLX) | 2.05% | $442.74B | 10.62% | 49.31% | 10.45 |
| Costco Wholesale Corp. (COST) | 2.00% | $434.47B | 9.04% | 12.52% | 1.79 |
| T-Mobile US, Inc. (TMUS) | 1.36% | $293.60B | 3.62% | 47.92% | 4.51 |
| ASML Holding NV (ASML) | 1.15% | $250.13B | 46.34% | 53.99% | 7.82 |
| Cisco Systems, Inc. (CSCO) | 1.01% | $218.97B | 9.38% | 63.23% | 4.86 |
| AstraZeneca PLC (AZN) | 0.98% | $210.49B | 14.82% | 74.98% | 4.33 |
| PepsiCo, Inc. (PEP) | 0.91% | $196.73B | 0.42% | 54.83% | 2.70 |
| Intuitive Surgical, Inc. (ISRG) | 0.79% | $171.52B | 17.24% | 67.46% | 22.17 |
| Intuit, Inc. (INTU) | 0.75% | $163.14B | 17.04% | 73.33% | 10.17 |
| QUALCOMM, Inc. (QCOM) | 0.71% | $153.45B | 17.45% | 55.77% | 4.34 |
| Adobe, Inc. (ADBE) | 0.70% | $149.13B | 10.27% | 88.40% | 8.68 |
| Booking Holdings, Inc. (BKNG) | 0.70% | $150.89B | 11.11% | 96.84% | 7.17 |
| Amgen, Inc. (AMGN) | 0.69% | $149.68B | 18.64% | 64.19% | 5.71 |
| Advanced Micro Devices, Inc. (AMD) | 0.64% | $140.14B | 13.69% | 43.73% | 7.66 |
| PDD Holdings, Inc. (PDD) | 0.63% | $136.57B | 56.57% | 60.92% | 1.65 |
| Texas Instruments Incorporated (TXN) | 0.61% | $133.54B | -10.72% | 58.14% | 11.45 |
| Gilead Sciences, Inc. (GILD) | 0.61% | $131.53B | 6.17% | 78.24% | 4.58 |
| Comcast Corp. (CMCSA) | 0.59% | $129.31B | 1.78% | 58.11% | 1.98 |
| Honeywell International, Inc. (HON) | 0.59% | $127.60B | 5.05% | 38.34% | 4.41 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.58% | $126.09B | 11.64% | 86.07% | 9.06 |
| Automatic Data Processing, Inc. (ADP) | 0.55% | $119.17B | 8.15% | 49.94% | 6.12 |
| Applied Materials, Inc. (AMAT) | 0.52% | $112.36B | 6.92% | 48.79% | N/A |
| Palo Alto Networks, Inc. (PANW) | 0.50% | $108.34B | 14.29% | 73.46% | 14.98 |
| MercadoLibre, Inc. (MELI) | 0.50% | $107.90B | 43.56% | 44.68% | 4.13 |
| Starbucks Corp. (SBUX) | 0.43% | $92.86B | -0.29% | 18.12% | 3.51 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.42% | $91.33B | 29.39% | 74.92% | 23.76 |
| Mondelez International, Inc. (MDLZ) | 0.41% | $88.47B | 1.18% | 33.59% | 2.68 |
| Analog Devices, Inc. (ADI) | 0.41% | $88.53B | -3.56% | 51.23% | N/A |
| KLA Corp. (KLAC) | 0.39% | $84.56B | 24.09% | 60.25% | 8.00 |
| Intel Corp. (INTC) | 0.39% | $85.08B | -2.08% | 32.31% | 2.24 |
| Cintas Corp. (CTAS) | 0.38% | $83.12B | 8.44% | 48.91% | 8.63 |
| Lam Research Corp. (LRCX) | 0.38% | $81.49B | 16.44% | 47.37% | 5.81 |
| O'Reilly Automotive, Inc. (ORLY) | 0.37% | $79.77B | 5.67% | 48.46% | 4.63 |
| Micron Technology, Inc. (MU) | 0.36% | $78.46B | 38.27% | 37.22% | 3.51 |
| Fortinet, Inc. (FTNT) | 0.33% | $72.57B | 12.27% | 78.89% | 11.74 |
| Cadence Design Systems, Inc. (CDNS) | 0.33% | $70.81B | 13.48% | 85.39% | 17.69 |
| Synopsys, Inc. (SNPS) | 0.29% | $63.92B | -11.87% | 78.76% | N/A |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.29% | $63.68B | 8.27% | 82.74% | 5.35 |
| Constellation Energy Corp. (CEG) | 0.29% | $62.94B | 11.59% | 19.29% | 3.25 |
| Marriott International, Inc. (MAR) | 0.28% | $60.74B | 5.85% | 19.59% | 3.77 |
| PayPal Holdings, Inc. (PYPL) | 0.28% | $60.76B | 7.10% | 45.09% | 2.82 |
| Copart, Inc. (CPRT) | 0.27% | $58.36B | 14.03% | 44.73% | N/A |
| Monster Beverage Corp. (MNST) | 0.27% | $57.69B | 4.94% | 54.04% | 6.96 |
| American Electric Power Co., Inc. (AEP) | 0.27% | $60.19B | 2.76% | 31.92% | 4.75 |
| Autodesk, Inc. (ADSK) | 0.26% | $55.62B | 12.35% | 89.74% | 11.16 |
| CSX Corp. (CSX) | 0.24% | $52.19B | -7.01% | 30.41% | 5.19 |
| Paychex, Inc. (PAYX) | 0.24% | $51.61B | 4.84% | 74.33% | 9.95 |
| Airbnb, Inc. (ABNB) | 0.23% | $72.46B | 11.95% | 71.54% | 6.88 |
| Keurig Dr Pepper, Inc. (KDP) | 0.22% | $48.14B | 3.62% | 52.15% | 3.95 |
| JD.com, Inc. (JD) | 0.22% | $53.45B | 5.18% | 15.74% | 0.27 |
| Exelon Corp. (EXC) | 0.22% | $47.82B | 5.99% | 25.23% | 3.64 |
| Workday, Inc. (WDAY) | 0.22% | $58.78B | 16.94% | 75.42% | 7.83 |
| Charter Communications, Inc. (CHTR) | 0.22% | $52.50B | 0.88% | 45.97% | 2.71 |
| Fastenal Co. (FAST) | 0.22% | $46.72B | 3.39% | 42.97% | 5.89 |
| PACCAR, Inc. (PCAR) | 0.21% | $46.49B | -4.29% | 18.94% | 1.81 |
| Ross Stores, Inc. (ROST) | 0.21% | $45.34B | 3.69% | 27.78% | 2.35 |
| NXP Semiconductors NV (NXPI) | 0.21% | $44.30B | -4.99% | 55.58% | 4.90 |
| Marvell Technology, Inc. (MRVL) | 0.20% | $43.84B | 4.71% | 41.31% | 17.69 |
| Xcel Energy, Inc. (XEL) | 0.19% | $41.12B | -5.24% | 22.71% | 5.05 |
| Verisk Analytics, Inc. (VRSK) | 0.19% | $40.96B | 7.47% | 58.12% | 14.68 |
| Diamondback Energy, Inc. (FANG) | 0.18% | $40.15B | 31.55% | 45.32% | 4.54 |
| Electronic Arts, Inc. (EA) | 0.18% | $38.02B | -2.59% | 74.92% | 5.12 |
| Baker Hughes Co. (BKR) | 0.17% | $37.99B | 9.11% | 23.30% | 1.55 |
| The Kraft Heinz Co. (KHC) | 0.17% | $36.09B | -2.98% | 34.78% | 2.17 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.16% | $34.37B | 1.98% | 31.61% | 1.90 |
| IDEXX Laboratories, Inc. (IDXX) | 0.16% | $34.17B | 6.46% | 60.88% | 9.01 |
| CoStar Group, Inc. (CSGP) | 0.16% | $34.11B | 11.45% | 77.97% | 9.34 |
| Atlassian Corp. (TEAM) | 0.15% | $52.48B | 21.35% | 81.59% | 13.00 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.15% | $32.26B | -0.88% | 33.20% | 6.58 |
| eBay, Inc. (EBAY) | 0.14% | $31.25B | 2.79% | 72.04% | 3.16 |
| lululemon athletica, Inc. (LULU) | 0.14% | $32.91B | 10.07% | 59.20% | 4.75 |
| Zscaler, Inc. (ZS) | 0.14% | $30.41B | 23.41% | 77.09% | N/A |
| Datadog, Inc. (DDOG) | 0.13% | $31.54B | 26.12% | 80.76% | 18.22 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.13% | $28.23B | 0.61% | 41.45% | 2.16 |
| ANSYS, Inc. (ANSS) | 0.12% | $26.58B | 12.11% | 88.07% | 11.40 |
| DexCom, Inc. (DXCM) | 0.12% | $26.01B | 11.34% | 60.29% | 7.96 |
| The Trade Desk, Inc. (TTD) | 0.10% | $24.14B | 25.63% | 80.69% | 23.47 |
| Microchip Technology, Inc. (MCHP) | 0.10% | $21.67B | -41.89% | 42.77% | 7.78 |
| Warner Bros. Discovery, Inc. (WBD) | 0.09% | $19.67B | -4.91% | 23.62% | 1.64 |
| Zoom Communications, Inc. (ZM) | 0.09% | $21.90B | 3.05% | 69.74% | 4.21 |
| Dollar Tree, Inc. (DLTR) | 0.08% | $17.67B | -42.56% | 35.80% | 1.25 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.08% | $17.53B | -8.69% | 22.41% | 3.36 |
| Biogen, Inc. (BIIB) | 0.08% | $17.40B | -1.60% | 67.80% | 2.88 |
| ON Semiconductor Corp. (ON) | 0.07% | $14.96B | -14.19% | 44.82% | 3.95 |
| Align Technology, Inc. (ALGN) | 0.06% | $12.73B | 3.54% | 70.55% | 3.68 |
| Illumina, Inc. (ILMN) | 0.05% | $11.77B | -2.93% | 65.46% | 5.18 |
| Moderna, Inc. (MRNA) | 0.05% | $9.93B | -52.69% | 48.92% | 2.99 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.04% | $9.50B | 4.15% | 16.39% | 0.26 |
| Enphase Energy, Inc. (ENPH) | 0.03% | $7.01B | -41.92% | 46.25% | 6.94 |
| Lucid Group, Inc. (LCID) | 0.03% | $7.06B | 35.71% | -114.27% | 8.83 |
| SiriusXM Holdings, Inc. (SIRI) | 0.03% | $6.88B | -2.84% | 41.14% | 2.07 |
Market data by FactSet