TMQQQ
Index Performance
-1.05%
TMQQQ
-0.83%
QQQ
Overview
Description
This tracks the Invesco QQQ Trust.
- TickerTMQQQ
- Inception Date09/05/2023
- WeightingMarket Cap
- # of holdings100
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Apple, Inc. (AAPL) | 15.74% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Microsoft Corp. (MSFT) | 13.30% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Alphabet, Inc. (GOOG) | 8.94% | $1,537.093B | 7.63% | 57.22% | 5.05x |
| Amazon.com, Inc. (AMZN) | 7.45% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| NVIDIA Corp. (NVDA) | 6.24% | $1,048.960B | 101.48% | 70.05% | 35.59x |
| Tesla, Inc. (TSLA) | 4.53% | $763.346B | 47.20% | 18.19% | 9.51x |
| Meta Platforms, Inc. (META) | 3.85% | $661.752B | 11.02% | 81.29% | 6.08x |
| Broadcom Inc. (AVGO) | 1.95% | $337.126B | 4.87% | 65.51% | 11.61x |
| Costco Wholesale Corp. (COST) | 1.43% | $249.727B | 9.50% | 12.31% | 0.97x |
| PepsiCo, Inc. (PEP) | 1.32% | $233.427B | 10.36% | 54.64% | 3.27x |
| ASML Holding NV (ASML) | 1.32% | $231.844B | 27.10% | 51.35% | 10.03x |
| Adobe, Inc. (ADBE) | 1.31% | $229.085B | 11.56% | 87.27% | 13.58x |
| Cisco Systems, Inc. (CSCO) | 1.25% | $215.718B | 16.04% | 64.32% | 3.44x |
| AstraZeneca PLC (AZN) | 1.20% | $210.373B | 6.20% | 74.19% | 5.27x |
| Comcast Corp. (CMCSA) | 1.04% | $183.560B | 1.66% | 59.40% | 2.24x |
| Advanced Micro Devices, Inc. (AMD) | 0.96% | $158.449B | -18.18% | 36.61% | 8.32x |
| Netflix, Inc. (NFLX) | 0.95% | $167.328B | 2.72% | 42.92% | 6.45x |
| T-Mobile US, Inc. (TMUS) | 0.95% | $164.351B | -2.56% | 48.24% | 3.51x |
| Amgen, Inc. (AMGN) | 0.85% | $143.878B | 6.25% | 73.91% | 5.56x |
| Intel Corp. (INTC) | 0.83% | $144.947B | -15.48% | 35.82% | 3.12x |
| Texas Instruments Incorporated (TXN) | 0.83% | $143.586B | -13.07% | 64.22% | 8.85x |
| Intuit, Inc. (INTU) | 0.82% | $142.439B | 12.34% | 69.25% | 10.29x |
| QUALCOMM, Inc. (QCOM) | 0.72% | $121.856B | -22.72% | 55.13% | 3.48x |
| PDD Holdings, Inc. (PDD) | 0.72% | $126.216B | 56.64% | 64.25% | 3.01x |
| Honeywell International, Inc. (HON) | 0.71% | $124.745B | 2.16% | 39.07% | 4.24x |
| Applied Materials, Inc. (AMAT) | 0.66% | $112.982B | -1.09% | 46.28% | 4.82x |
| Booking Holdings, Inc. (BKNG) | 0.63% | $110.027B | 27.20% | 97.07% | 5.13x |
| Starbucks Corp. (SBUX) | 0.60% | $104.426B | 12.51% | 23.16% | 3.85x |
| Intuitive Surgical, Inc. (ISRG) | 0.59% | $102.395B | 15.36% | 66.66% | 17.47x |
| Automatic Data Processing, Inc. (ADP) | 0.57% | $99.957B | 8.48% | 48.88% | 5.14x |
| Gilead Sciences, Inc. (GILD) | 0.55% | $94.136B | 6.02% | 78.12% | 4.23x |
| Mondelez International, Inc. (MDLZ) | 0.54% | $95.216B | 16.95% | 37.43% | 3.52x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.52% | $90.243B | 15.52% | 87.58% | 8.67x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.51% | $88.868B | 10.53% | 83.91% | 5.97x |
| Analog Devices, Inc. (ADI) | 0.51% | $87.416B | -1.07% | 55.63% | 8.24x |
| Lam Research Corp. (LRCX) | 0.48% | $81.352B | -30.54% | 45.78% | 4.69x |
| Palo Alto Networks, Inc. (PANW) | 0.41% | $71.563B | 25.98% | 74.05% | 12.84x |
| Micron Technology, Inc. (MU) | 0.41% | $74.711B | -39.64% | -10.85% | 5.21x |
| Synopsys, Inc. (SNPS) | 0.40% | $67.937B | 19.65% | 76.34% | 12.46x |
| PayPal Holdings, Inc. (PYPL) | 0.37% | $62.961B | 8.27% | 38.91% | 2.69x |
| Charter Communications, Inc. (CHTR) | 0.37% | $64.870B | 0.45% | 48.89% | 2.88x |
| MercadoLibre, Inc. (MELI) | 0.37% | $62.942B | 31.50% | 50.37% | 4.95x |
| Cadence Design Systems, Inc. (CDNS) | 0.36% | $62.688B | 13.88% | 89.64% | 16.79x |
| KLA Corp. (KLAC) | 0.36% | $60.740B | -5.07% | 60.24% | 6.65x |
| CSX Corp. (CSX) | 0.35% | $60.752B | -3.04% | 39.42% | 5.75x |
| Marriott International, Inc. (MAR) | 0.34% | $57.823B | 13.81% | 22.62% | 2.96x |
| Airbnb, Inc. (ABNB) | 0.33% | $57.145B | 18.05% | 69.85% | 8.49x |
| Monster Beverage Corp. (MNST) | 0.31% | $55.644B | 12.06% | 52.52% | 8.62x |
| O'Reilly Automotive, Inc. (ORLY) | 0.31% | $55.086B | 10.85% | 51.28% | 4.32x |
| NXP Semiconductors NV (NXPI) | 0.29% | $50.710B | -0.39% | 54.56% | 4.64x |
| Cintas Corp. (CTAS) | 0.28% | $49.270B | 8.12% | 48.74% | 6.09x |
| Marvell Technology, Inc. (MRVL) | 0.27% | $45.340B | -11.60% | 38.86% | 10.71x |
| lululemon athletica, Inc. (LULU) | 0.26% | $46.037B | 18.24% | 58.69% | 5.45x |
| Fortinet, Inc. (FTNT) | 0.26% | $45.659B | 25.50% | 76.77% | 11.60x |
| Old Dominion Freight Line, Inc. (ODFL) | 0.25% | $43.695B | -15.25% | 34.05% | 6.85x |
| PACCAR, Inc. (PCAR) | 0.25% | $44.339B | 24.08% | 20.50% | 1.53x |
| Autodesk, Inc. (ADSK) | 0.25% | $43.240B | 8.32% | 89.61% | 9.00x |
| Keurig Dr Pepper, Inc. (KDP) | 0.25% | $44.251B | 6.61% | 52.23% | 3.99x |
| Workday, Inc. (WDAY) | 0.25% | $47.778B | 15.33% | 74.68% | 8.90x |
| Microchip Technology, Inc. (MCHP) | 0.24% | $41.642B | 16.55% | 61.47% | 6.30x |
| Paychex, Inc. (PAYX) | 0.24% | $42.061B | 7.45% | 69.93% | 7.44x |
| Copart, Inc. (CPRT) | 0.24% | $41.328B | 12.93% | 45.46% | 10.50x |
| The Kraft Heinz Co. (KHC) | 0.24% | $41.799B | 2.56% | 33.85% | 2.33x |
| ON Semiconductor Corp. (ON) | 0.23% | $39.722B | 0.45% | 46.86% | 5.22x |
| Seagen Inc. (SGEN) | 0.23% | $39.895B | 21.37% | 70.07% | 16.15x |
| JD.com, Inc. (JD) | 0.22% | $39.477B | 1.36% | 14.24% | 0.26x |
| American Electric Power Co., Inc. (AEP) | 0.22% | $39.081B | -0.47% | 30.22% | 4.46x |
| Moderna, Inc. (MRNA) | 0.22% | $37.846B | -92.71% | -138.66% | 3.70x |
| Ross Stores, Inc. (ROST) | 0.22% | $36.884B | 7.68% | 27.67% | 2.08x |
| Exelon Corp. (EXC) | 0.21% | $38.615B | 13.66% | 21.34% | 4.14x |
| Biogen, Inc. (BIIB) | 0.21% | $37.295B | -2.27% | 69.80% | 4.43x |
| CrowdStrike Holdings, Inc. (CRWD) | 0.21% | $36.856B | 36.71% | 74.93% | 13.93x |
| IDEXX Laboratories, Inc. (IDXX) | 0.21% | $36.265B | 9.65% | 60.72% | 12.29x |
| Baker Hughes Co. (BKR) | 0.21% | $36.600B | 25.12% | 20.76% | 1.50x |
| Constellation Energy Corp. (CEG) | 0.20% | $35.616B | -7.56% | 21.04% | 1.50x |
| DexCom, Inc. (DXCM) | 0.20% | $35.719B | 25.15% | 62.52% | 17.26x |
| Verisk Analytics, Inc. (VRSK) | 0.20% | $34.753B | -9.55% | 58.19% | 13.20x |
| Cognizant Technology Solutions Corp. (CTSH) | 0.19% | $34.444B | -0.41% | 31.27% | 1.67x |
| The Trade Desk, Inc. (TTD) | 0.19% | $33.654B | 23.16% | 81.33% | 21.58x |
| Electronic Arts, Inc. (EA) | 0.18% | $31.959B | 8.35% | 79.25% | 4.72x |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.18% | $31.666B | -7.43% | 28.83% | 4.53x |
| GE Healthcare Technologies, Inc. (GEHC) | 0.18% | $31.056B | 7.43% | 40.32% | 2.51x |
| Fastenal Co. (FAST) | 0.18% | $31.458B | 5.88% | 43.30% | 4.72x |
| CoStar Group, Inc. (CSGP) | 0.18% | $31.176B | 12.98% | 79.73% | 13.83x |
| Xcel Energy, Inc. (XEL) | 0.18% | $31.553B | -11.38% | 18.53% | 3.98x |
| Atlassian Corp. (TEAM) | 0.17% | $30.000B | 23.59% | 81.68% | 11.93x |
| Diamondback Energy, Inc. (FANG) | 0.16% | $28.116B | -30.67% | 55.81% | 3.71x |
| Datadog, Inc. (DDOG) | 0.15% | $26.267B | 25.44% | 79.97% | 16.02x |
| Warner Bros. Discovery, Inc. (WBD) | 0.15% | $26.884B | 5.44% | 17.57% | 1.82x |
| ANSYS, Inc. (ANSS) | 0.15% | $25.546B | 4.80% | 85.14% | 13.44x |
| eBay, Inc. (EBAY) | 0.13% | $22.824B | 4.68% | 71.38% | 2.57x |
| Align Technology, Inc. (ALGN) | 0.13% | $23.089B | 3.36% | 71.69% | 7.02x |
| Dollar Tree, Inc. (DLTR) | 0.13% | $23.178B | 8.23% | 29.21% | 1.48x |
| Zscaler, Inc. (ZS) | 0.13% | $21.909B | 43.06% | 77.42% | 13.97x |
| Illumina, Inc. (ILMN) | 0.12% | $21.101B | 1.20% | 62.24% | 6.97x |
| Walgreens Boots Alliance, Inc. (WBA) | 0.11% | $18.146B | 8.64% | 16.92% | 0.52x |
| Sirius XM Holdings, Inc. (SIRI) | 0.10% | $15.639B | -0.13% | 42.53% | 3.04x |
| Enphase Energy, Inc. (ENPH) | 0.10% | $16.378B | 34.12% | 44.51% | 8.52x |
| Zoom Video Communications, Inc. (ZM) | 0.10% | $16.889B | 3.57% | 76.59% | 3.69x |
| Lucid Group, Inc. (LCID) | 0.07% | $12.463B | 55.00% | -268.39% | 13.66x |
Market data by FactSet
