TECHMAS
Index Performance
+3.64%
TECHMAS
+3.42%
QQQ
Overview
Description
This tracks the Invesco QQQ Trust.
- TickerTECHMAS
- Inception Date11/16/2023
- WeightingMarket Cap
- # of holdings100
What's inside?
Holdings
All holdings as of December 1, 2023
CSV download
| Apple, Inc. (AAPL) | 15.65% | $3.008T | -0.72% | 45.17% | 7.16x |
| Microsoft Corp. (MSFT) | 14.89% | $2.769T | 12.76% | 71.16% | 10.62x |
| Alphabet, Inc. (GOOG) | 8.22% | $1.533T | 12.04% | 56.70% | 5.34x |
| Amazon.com, Inc. (AMZN) | 7.86% | $1.518T | 12.57% | 47.57% | 2.58x |
| NVIDIA Corp. (NVDA) | 6.10% | $1.150T | 205.51% | 73.95% | 22.35x |
| Tesla, Inc. (TSLA) | 3.98% | $758.872B | 8.84% | 17.89% | 8.93x |
| Meta Platforms, Inc. (META) | 3.78% | $706.479B | 23.21% | 81.85% | 6.05x |
| Broadcom Inc. (AVGO) | 1.98% | $426.556B | 4.87% | 65.51% | 11.61x |
| Adobe, Inc. (ADBE) | 1.47% | $274.191B | 11.56% | 87.27% | 13.58x |
| ASML Holding NV (ASML) | 1.45% | $277.840B | 15.48% | 51.87% | 8.21x |
| Costco Wholesale Corp. (COST) | 1.39% | $268.013B | 9.50% | 12.31% | 0.98x |
| PepsiCo, Inc. (PEP) | 1.23% | $230.895B | 6.72% | 54.67% | 3.04x |
| Netflix, Inc. (NFLX) | 1.07% | $199.210B | 7.77% | 42.27% | 5.46x |
| AstraZeneca PLC (AZN) | 1.04% | $198.003B | -2.79% | 73.15% | 5.24x |
| Cisco Systems, Inc. (CSCO) | 1.04% | $194.762B | 7.60% | 65.37% | 3.37x |
| Advanced Micro Devices, Inc. (AMD) | 1.02% | $191.243B | 4.22% | 39.60% | 7.44x |
| PDD Holdings, Inc. (PDD) | 1.00% | $190.599B | 83.36% | 61.03% | 3.96x |
| Intel Corp. (INTC) | 0.96% | $176.735B | -7.69% | 42.51% | 3.37x |
| T-Mobile US, Inc. (TMUS) | 0.92% | $178.097B | -1.16% | 46.99% | 3.49x |
| Comcast Corp. (CMCSA) | 0.89% | $167.091B | 0.89% | 59.67% | 2.32x |
| Intuit, Inc. (INTU) | 0.84% | $160.062B | 14.67% | 70.45% | 9.78x |
| Amgen, Inc. (AMGN) | 0.78% | $144.964B | 4.36% | 73.71% | 6.40x |
| QUALCOMM, Inc. (QCOM) | 0.75% | $145.525B | -24.26% | 55.05% | 3.51x |
| Texas Instruments Incorporated (TXN) | 0.73% | $142.815B | -13.53% | 62.11% | 8.17x |
| Applied Materials, Inc. (AMAT) | 0.69% | $122.259B | 0.22% | 47.14% | 4.13x |
| Honeywell International, Inc. (HON) | 0.69% | $129.839B | 2.91% | 38.88% | 3.77x |
| Starbucks Corp. (SBUX) | 0.61% | $108.600B | 11.48% | 24.28% | 3.49x |
| Intuitive Surgical, Inc. (ISRG) | 0.58% | $108.973B | 11.96% | 66.94% | 14.35x |
| Booking Holdings, Inc. (BKNG) | 0.58% | $109.834B | 21.30% | 97.70% | 5.40x |
| Mondelez International, Inc. (MDLZ) | 0.51% | $96.188B | 16.31% | 37.31% | 3.22x |
| Automatic Data Processing, Inc. (ADP) | 0.51% | $95.242B | 7.04% | 49.05% | 5.55x |
| Gilead Sciences, Inc. (GILD) | 0.50% | $98.462B | 0.59% | 77.75% | 4.08x |
| Lam Research Corp. (LRCX) | 0.50% | $91.877B | -31.38% | 47.75% | 5.20x |
| Palo Alto Networks, Inc. (PANW) | 0.47% | $92.314B | 20.13% | 74.83% | 11.56x |
| Analog Devices, Inc. (ADI) | 0.47% | $89.640B | -16.36% | 53.13% | 7.05x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.47% | $91.259B | 9.33% | 87.15% | 8.30x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.46% | $87.942B | 14.53% | 83.89% | 6.57x |
| MercadoLibre, Inc. (MELI) | 0.45% | $80.117B | 39.78% | 53.06% | 4.77x |
| Synopsys, Inc. (SNPS) | 0.44% | $81.473B | 25.26% | 80.47% | 12.27x |
| Micron Technology, Inc. (MU) | 0.43% | $81.334B | -39.64% | -10.85% | 5.21x |
| KLA Corp. (KLAC) | 0.39% | $73.027B | -11.67% | 61.51% | 6.46x |
| Cadence Design Systems, Inc. (CDNS) | 0.39% | $71.329B | 13.36% | 88.84% | 16.17x |
| CSX Corp. (CSX) | 0.34% | $65.785B | -8.29% | 35.92% | 5.37x |
| PayPal Holdings, Inc. (PYPL) | 0.34% | $62.446B | 10.78% | 38.97% | 2.21x |
| Marriott International, Inc. (MAR) | 0.32% | $59.534B | 11.58% | 22.79% | 3.02x |
| Charter Communications, Inc. (CHTR) | 0.32% | $53.902B | 0.25% | 49.45% | 3.08x |
| Airbnb, Inc. (ABNB) | 0.31% | $58.238B | 17.77% | 77.19% | 8.53x |
| O'Reilly Automotive, Inc. (ORLY) | 0.31% | $57.859B | 10.66% | 51.40% | 3.99x |
| Monster Beverage Corp. (MNST) | 0.30% | $56.454B | 14.27% | 53.00% | 7.68x |
| Cintas Corp. (CTAS) | 0.30% | $56.130B | 8.12% | 47.09% | 6.09x |
| Workday, Inc. (WDAY) | 0.30% | $55.962B | 16.10% | 75.93% | 7.62x |
| lululemon athletica, Inc. (LULU) | 0.30% | $55.483B | 18.24% | 58.69% | 5.45x |
| NXP Semiconductors NV (NXPI) | 0.28% | $53.055B | -0.32% | 55.15% | 4.53x |
| CrowdStrike Holdings, Inc. (CRWD) | 0.28% | $54.397B | 35.31% | 75.06% | 14.31x |
| PACCAR, Inc. (PCAR) | 0.26% | $49.101B | 23.35% | 20.07% | 1.46x |
| Autodesk, Inc. (ADSK) | 0.25% | $47.158B | 11.02% | 90.21% | 8.23x |
| Copart, Inc. (CPRT) | 0.25% | $46.850B | 14.22% | 41.64% | 9.96x |
| Keurig Dr Pepper, Inc. (KDP) | 0.24% | $44.789B | 5.05% | 54.40% | 3.97x |
| Microchip Technology, Inc. (MCHP) | 0.24% | $45.204B | 8.74% | 61.04% | 5.45x |
| DexCom, Inc. (DXCM) | 0.24% | $45.283B | 26.69% | 63.75% | 11.55x |
| Marvell Technology, Inc. (MRVL) | 0.24% | $43.830B | -7.72% | 38.86% | 8.14x |
| Paychex, Inc. (PAYX) | 0.24% | $44.446B | 6.62% | 71.99% | 8.55x |
| Old Dominion Freight Line, Inc. (ODFL) | 0.23% | $43.077B | -5.51% | 35.63% | 7.64x |
| The Kraft Heinz Co. (KHC) | 0.23% | $43.959B | 1.00% | 34.25% | 2.23x |
| American Electric Power Co., Inc. (AEP) | 0.22% | $41.707B | -1.01% | 32.85% | 4.15x |
| Ross Stores, Inc. (ROST) | 0.22% | $44.781B | 7.87% | 27.63% | 2.00x |
| IDEXX Laboratories, Inc. (IDXX) | 0.21% | $43.100B | 8.78% | 59.72% | 10.46x |
| Seagen Inc. (SGEN) | 0.21% | $40.719B | 27.11% | 71.88% | 16.87x |
| Fortinet, Inc. (FTNT) | 0.21% | $40.331B | 16.10% | 76.20% | 8.55x |
| Exelon Corp. (EXC) | 0.21% | $38.324B | 23.43% | 25.18% | N/A |
| Constellation Energy Corp. (CEG) | 0.20% | $37.786B | -1.34% | 19.06% | 1.70x |
| JD.com, Inc. (JD) | 0.20% | $35.590B | -3.81% | 15.47% | 0.20x |
| Electronic Arts, Inc. (EA) | 0.19% | $36.961B | 3.26% | 74.78% | 4.35x |
| Datadog, Inc. (DDOG) | 0.19% | $35.676B | 25.43% | 81.09% | 15.21x |
| Verisk Analytics, Inc. (VRSK) | 0.19% | $34.594B | -9.08% | 57.95% | 14.09x |
| Cognizant Technology Solutions Corp. (CTSH) | 0.18% | $35.164B | 0.82% | 31.75% | 1.71x |
| Fastenal Co. (FAST) | 0.18% | $34.713B | 2.41% | 43.64% | 4.33x |
| CoStar Group, Inc. (CSGP) | 0.18% | $34.364B | 12.16% | 78.56% | 11.38x |
| Biogen, Inc. (BIIB) | 0.18% | $33.264B | 6.20% | 67.78% | 4.44x |
| Xcel Energy, Inc. (XEL) | 0.18% | $33.677B | -10.00% | 30.50% | 3.91x |
| Baker Hughes Co. (BKR) | 0.18% | $33.004B | 23.69% | 20.22% | 1.56x |
| The Trade Desk, Inc. (TTD) | 0.17% | $30.493B | 24.95% | 81.07% | 20.72x |
| ON Semiconductor Corp. (ON) | 0.17% | $31.131B | -0.54% | 46.71% | 5.15x |
| GE Healthcare Technologies, Inc. (GEHC) | 0.16% | $30.925B | N/A | 39.03% | 2.03x |
| Atlassian Corp. (TEAM) | 0.16% | $29.561B | 21.10% | 81.59% | 13.77x |
| Moderna, Inc. (MRNA) | 0.16% | $29.847B | -44.75% | -35.99% | 3.66x |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.15% | $28.275B | -10.70% | 28.56% | 4.22x |
| Zscaler, Inc. (ZS) | 0.15% | $29.503B | 39.70% | 77.51% | 12.69x |
| Diamondback Energy, Inc. (FANG) | 0.14% | $26.875B | -3.98% | 60.77% | 4.12x |
| Dollar Tree, Inc. (DLTR) | 0.14% | $27.835B | 5.40% | 29.78% | 1.14x |
| Warner Bros. Discovery, Inc. (WBD) | 0.14% | $26.507B | 1.60% | 27.01% | 1.67x |
| ANSYS, Inc. (ANSS) | 0.14% | $24.261B | -2.90% | 84.48% | 12.15x |
| eBay, Inc. (EBAY) | 0.11% | $21.528B | 6.57% | 71.58% | 2.31x |
| Sirius XM Holdings, Inc. (SIRI) | 0.10% | $17.314B | -0.39% | 43.90% | 3.03x |
| Illumina, Inc. (ILMN) | 0.09% | $17.747B | 0.36% | 61.13% | 5.16x |
| Walgreens Boots Alliance, Inc. (WBA) | 0.09% | $17.719B | 9.16% | 16.57% | 0.46x |
| Zoom Video Communications, Inc. (ZM) | 0.09% | $17.715B | 3.16% | 76.16% | 2.71x |
| Align Technology, Inc. (ALGN) | 0.09% | $16.493B | 7.85% | 69.57% | 5.86x |
| Enphase Energy, Inc. (ENPH) | 0.07% | $15.021B | -13.18% | 46.31% | 6.20x |
| Lucid Group, Inc. (LCID) | 0.05% | $9.593B | -29.49% | -240.84% | 15.45x |
Market data by FactSet
