Index Performance
-3.51%
TMQQQ
-2.33%
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 May 21, 2025
CSV download
| Microsoft Corp. (MSFT) | 13.25% | $3.36T | 13.27% | 68.72% | 10.47 |
| NVIDIA Corp. (NVDA) | 12.66% | $3.21T | 114.20% | 74.99% | 24.27 |
| Apple, Inc. (AAPL) | 12.39% | $3.02T | 5.08% | 47.05% | 8.32 |
| Amazon.com, Inc. (AMZN) | 8.02% | $2.14T | 8.62% | 50.55% | 3.24 |
| Alphabet, Inc. (GOOG) | 7.77% | $2.05T | 11.81% | 59.59% | 5.16 |
| Meta Platforms, Inc. (META) | 5.52% | $1.60T | 16.07% | 82.11% | 8.64 |
| Tesla, Inc. (TSLA) | 4.13% | $1.08T | -9.23% | 16.31% | 9.29 |
| Broadcom Inc. (AVGO) | 3.79% | $1.08T | 24.71% | 64.68% | 20.67 |
| Netflix, Inc. (NFLX) | 2.06% | $508.40B | 10.62% | 49.31% | 10.45 |
| Costco Wholesale Corp. (COST) | 1.83% | $454.91B | 9.04% | 12.52% | 1.79 |
| ASML Holding NV (ASML) | 1.17% | $291.87B | 46.34% | 53.99% | 7.82 |
| T-Mobile US, Inc. (TMUS) | 1.13% | $273.37B | 6.59% | 49.26% | 5.01 |
| Cisco Systems, Inc. (CSCO) | 1.05% | $250.27B | 11.39% | 63.85% | 4.32 |
| AstraZeneca PLC (AZN) | 0.87% | $218.07B | 7.90% | 76.45% | 4.55 |
| Intuitive Surgical, Inc. (ISRG) | 0.75% | $196.08B | 19.19% | 64.67% | 20.21 |
| Booking Holdings, Inc. (BKNG) | 0.74% | $172.25B | 7.86% | 96.14% | 6.37 |
| PepsiCo, Inc. (PEP) | 0.74% | $178.45B | -1.81% | 55.66% | 2.62 |
| Adobe, Inc. (ADBE) | 0.73% | $176.46B | 10.27% | 88.40% | 8.68 |
| Intuit, Inc. (INTU) | 0.73% | $184.51B | 17.04% | 73.33% | 10.17 |
| Advanced Micro Devices, Inc. (AMD) | 0.70% | $181.69B | 35.90% | 45.98% | 5.95 |
| Texas Instruments Incorporated (TXN) | 0.69% | $168.45B | 11.14% | 56.84% | 10.75 |
| QUALCOMM, Inc. (QCOM) | 0.68% | $166.14B | 16.93% | 55.03% | 4.05 |
| PDD Holdings, Inc. (PDD) | 0.60% | $161.77B | 56.57% | 60.92% | 1.65 |
| Amgen, Inc. (AMGN) | 0.60% | $145.90B | 9.42% | 63.33% | 6.40 |
| Comcast Corp. (CMCSA) | 0.59% | $131.05B | -0.57% | 58.97% | 1.87 |
| Honeywell International, Inc. (HON) | 0.59% | $142.59B | 7.88% | 38.88% | 4.14 |
| Gilead Sciences, Inc. (GILD) | 0.56% | $134.00B | -0.60% | 76.83% | 5.47 |
| Automatic Data Processing, Inc. (ADP) | 0.54% | $130.96B | 5.69% | 51.71% | 6.26 |
| Applied Materials, Inc. (AMAT) | 0.54% | $131.80B | 6.98% | 49.08% | 4.36 |
| MercadoLibre, Inc. (MELI) | 0.51% | $131.91B | 36.97% | 46.69% | 4.43 |
| Analog Devices, Inc. (ADI) | 0.44% | $110.22B | -3.56% | 51.23% | 11.83 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.44% | $111.79B | 2.19% | 86.78% | 10.98 |
| Palo Alto Networks, Inc. (PANW) | 0.43% | $120.01B | 15.33% | 72.94% | 14.61 |
| Lam Research Corp. (LRCX) | 0.43% | $105.90B | 24.43% | 49.02% | 5.40 |
| KLA Corp. (KLAC) | 0.42% | $103.01B | 29.93% | 61.61% | 8.03 |
| Micron Technology, Inc. (MU) | 0.41% | $107.11B | 38.27% | 37.22% | 3.51 |
| Starbucks Corp. (SBUX) | 0.38% | $94.30B | 2.32% | 14.43% | 3.70 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.38% | $108.28B | 29.39% | 74.92% | 23.76 |
| Constellation Energy Corp. (CEG) | 0.36% | $89.99B | 15.08% | 16.49% | 2.86 |
| Mondelez International, Inc. (MDLZ) | 0.36% | $84.50B | 0.25% | 31.49% | 2.94 |
| Cintas Corp. (CTAS) | 0.36% | $89.26B | 8.44% | 48.91% | 8.63 |
| Intel Corp. (INTC) | 0.34% | $90.25B | -0.45% | 36.88% | 2.53 |
| Cadence Design Systems, Inc. (CDNS) | 0.34% | $86.70B | 23.12% | 85.83% | 14.22 |
| O'Reilly Automotive, Inc. (ORLY) | 0.32% | $78.10B | 4.04% | 51.28% | 5.36 |
| Fortinet, Inc. (FTNT) | 0.31% | $78.72B | 13.77% | 80.96% | 11.56 |
| Marriott International, Inc. (MAR) | 0.31% | $71.40B | 4.79% | 19.06% | 3.21 |
| PayPal Holdings, Inc. (PYPL) | 0.31% | $69.68B | 0.19% | 42.33% | 2.12 |
| Synopsys, Inc. (SNPS) | 0.30% | $77.54B | -11.87% | 78.76% | 13.01 |
| Monster Beverage Corp. (MNST) | 0.26% | $61.54B | -2.35% | 56.51% | 7.49 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.25% | $65.28B | -3.70% | 80.48% | 4.61 |
| CSX Corp. (CSX) | 0.24% | $57.28B | -7.01% | 30.41% | 5.19 |
| Autodesk, Inc. (ADSK) | 0.24% | $62.67B | 12.35% | 89.74% | 11.16 |
| Charter Communications, Inc. (CHTR) | 0.24% | $116.63B | 0.41% | 46.44% | 2.74 |
| Paychex, Inc. (PAYX) | 0.23% | $56.27B | 4.84% | 74.33% | 9.95 |
| Copart, Inc. (CPRT) | 0.23% | $59.02B | 14.03% | 44.73% | 11.76 |
| American Electric Power Co., Inc. (AEP) | 0.22% | $54.98B | 10.66% | 33.32% | 5.13 |
| Workday, Inc. (WDAY) | 0.22% | $71.87B | 16.94% | 75.42% | 7.83 |
| NXP Semiconductors NV (NXPI) | 0.21% | $51.88B | -9.31% | 53.93% | 4.58 |
| Airbnb, Inc. (ABNB) | 0.21% | $79.88B | 6.07% | 64.39% | 5.90 |
| PACCAR, Inc. (PCAR) | 0.21% | $49.52B | -14.78% | 16.94% | 1.81 |
| Ross Stores, Inc. (ROST) | 0.21% | $50.21B | 3.69% | 27.78% | 2.35 |
| Marvell Technology, Inc. (MRVL) | 0.20% | $51.92B | 4.71% | 41.31% | 17.69 |
| Keurig Dr Pepper, Inc. (KDP) | 0.19% | $45.62B | 4.82% | 52.41% | 4.10 |
| JD.com, Inc. (JD) | 0.19% | $54.01B | 14.37% | 15.77% | 0.34 |
| Fastenal Co. (FAST) | 0.19% | $23.36B | 3.39% | 42.97% | 5.89 |
| Exelon Corp. (EXC) | 0.18% | $44.61B | 11.10% | 28.92% | 3.94 |
| Verisk Analytics, Inc. (VRSK) | 0.18% | $43.69B | 6.96% | 58.30% | 15.28 |
| IDEXX Laboratories, Inc. (IDXX) | 0.16% | $40.28B | 3.56% | 62.81% | 8.98 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.16% | $39.43B | 7.46% | 30.79% | 1.84 |
| Electronic Arts, Inc. (EA) | 0.16% | $37.74B | -0.81% | 78.37% | 5.12 |
| Xcel Energy, Inc. (XEL) | 0.16% | $40.33B | 7.16% | 22.28% | 5.24 |
| eBay, Inc. (EBAY) | 0.15% | $32.99B | 0.43% | 71.71% | 3.29 |
| lululemon athletica, Inc. (LULU) | 0.15% | $39.78B | 10.07% | 59.20% | 4.75 |
| Baker Hughes Co. (BKR) | 0.15% | $36.31B | 0.14% | 22.95% | 1.64 |
| Zscaler, Inc. (ZS) | 0.14% | $38.48B | 23.41% | 77.09% | 12.18 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.14% | $34.70B | -5.84% | 31.47% | 6.16 |
| The Kraft Heinz Co. (KHC) | 0.14% | $31.52B | -6.43% | 34.26% | 2.16 |
| Datadog, Inc. (DDOG) | 0.13% | $39.26B | 24.59% | 79.28% | 11.80 |
| Microchip Technology, Inc. (MCHP) | 0.13% | $31.87B | -42.35% | 56.07% | 7.01 |
| The Trade Desk, Inc. (TTD) | 0.13% | $36.60B | 25.40% | 76.81% | 10.16 |
| DexCom, Inc. (DXCM) | 0.13% | $33.29B | 12.49% | 56.85% | 6.68 |
| Atlassian Corp. (TEAM) | 0.12% | $55.06B | 14.09% | 83.62% | 10.88 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.12% | $31.86B | 2.73% | 41.78% | 2.22 |
| CoStar Group, Inc. (CSGP) | 0.12% | $31.20B | 11.55% | 76.71% | 10.52 |
| ANSYS, Inc. (ANSS) | 0.12% | $30.16B | 8.21% | 84.49% | 10.43 |
| Diamondback Energy, Inc. (FANG) | 0.10% | $39.83B | 81.77% | 45.01% | 4.77 |
| Warner Bros. Discovery, Inc. (WBD) | 0.08% | $22.14B | -9.85% | 25.59% | 1.60 |
| Zoom Communications, Inc. (ZM) | 0.08% | $25.10B | 2.93% | 76.30% | 3.51 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.08% | $20.87B | 2.32% | 22.40% | 2.85 |
| Dollar Tree, Inc. (DLTR) | 0.08% | $18.69B | -42.56% | 35.80% | 1.25 |
| ON Semiconductor Corp. (ON) | 0.07% | $18.24B | -22.39% | 19.78% | 2.23 |
| Biogen, Inc. (BIIB) | 0.07% | $18.58B | 6.17% | 65.22% | 2.56 |
| Align Technology, Inc. (ALGN) | 0.05% | $12.46B | -1.82% | 69.93% | 2.75 |
| Illumina, Inc. (ILMN) | 0.05% | $12.56B | -3.25% | 65.80% | 3.25 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.04% | $9.67B | 4.15% | 16.39% | 0.26 |
| Moderna, Inc. (MRNA) | 0.04% | $9.98B | -35.33% | -19.44% | 1.80 |
| SiriusXM Holdings, Inc. (SIRI) | 0.03% | $7.41B | -4.35% | 39.65% | 2.14 |
| Enphase Energy, Inc. (ENPH) | 0.03% | $6.20B | 35.22% | 46.29% | 5.73 |
| Lucid Group, Inc. (LCID) | 0.02% | $8.45B | 36.07% | -97.22% | 9.15 |
| GRAIL, Inc. (GRAL) | <0.01% | $1.35B | 19.15% | -73.92% | 2.03 |
Market data by FactSet
