TMQQQ
Index Performance
+5.51%
TMQQQ
+3.10%
QQQ
Overview
Description
This tracks the Invesco QQQ Trust.
- TickerTMQQQ
- Inception Date09/05/2023
- WeightingMarket Cap
- # of holdings99
What's inside?
Holdings
All holdings as of May 6, 2024
CSV download
| Microsoft Corp. (MSFT) | 13.83% | $3.07T | 17.03% | 70.08% | 13.40 |
| Apple, Inc. (AAPL) | 13.19% | $2.79T | -4.31% | 46.58% | 7.05 |
| NVIDIA Corp. (NVDA) | 10.49% | $2.30T | 125.85% | 72.72% | 24.74 |
| Alphabet, Inc. (GOOG) | 8.96% | $1.94T | 15.44% | 58.49% | 5.75 |
| Amazon.com, Inc. (AMZN) | 8.77% | $1.96T | 12.53% | 49.32% | 3.37 |
| Meta Platforms, Inc. (META) | 4.64% | $1.02T | 27.26% | 81.84% | 8.79 |
| Tesla, Inc. (TSLA) | 2.67% | $589.24B | -8.69% | 17.35% | 6.29 |
| Broadcom Inc. (AVGO) | 2.45% | $607.23B | 34.17% | 55.81% | 16.36 |
| ASML Holding NV (ASML) | 1.64% | $358.66B | -21.59% | 50.98% | 13.43 |
| Costco Wholesale Corp. (COST) | 1.53% | $335.49B | 5.75% | 12.49% | 1.29 |
| Netflix, Inc. (NFLX) | 1.19% | $257.27B | 14.95% | 46.95% | 7.95 |
| Advanced Micro Devices, Inc. (AMD) | 1.14% | $251.79B | 2.24% | 39.61% | 12.84 |
| PepsiCo, Inc. (PEP) | 1.10% | $241.71B | 2.28% | 55.00% | 2.99 |
| AstraZeneca PLC (AZN) | 1.07% | $235.03B | 11.68% | 75.21% | 4.95 |
| Adobe, Inc. (ADBE) | 1.01% | $221.13B | 11.75% | 87.80% | 12.93 |
| QUALCOMM, Inc. (QCOM) | 0.94% | $202.94B | 1.23% | 56.27% | 5.32 |
| Cisco Systems, Inc. (CSCO) | 0.88% | $190.76B | -5.89% | 64.51% | 3.47 |
| T-Mobile US, Inc. (TMUS) | 0.88% | $190.27B | -0.19% | 47.17% | 3.86 |
| PDD Holdings, Inc. (PDD) | 0.82% | $184.20B | 80.27% | 62.96% | 5.03 |
| Intuit, Inc. (INTU) | 0.80% | $177.69B | 11.34% | 71.20% | 12.21 |
| Applied Materials, Inc. (AMAT) | 0.79% | $173.54B | -0.18% | 47.76% | 5.23 |
| Texas Instruments Incorporated (TXN) | 0.76% | $165.41B | -16.40% | 57.22% | 9.73 |
| Amgen, Inc. (AMGN) | 0.75% | $160.65B | 22.19% | 56.73% | 7.04 |
| Comcast Corp. (CMCSA) | 0.72% | $151.08B | 1.24% | 58.83% | 2.22 |
| Intuitive Surgical, Inc. (ISRG) | 0.60% | $135.87B | 11.46% | 65.87% | 19.01 |
| Micron Technology, Inc. (MU) | 0.59% | $133.03B | 57.70% | 18.53% | 5.81 |
| Honeywell International, Inc. (HON) | 0.59% | $126.98B | 2.72% | 39.28% | 4.06 |
| Intel Corp. (INTC) | 0.58% | $131.84B | 8.61% | 41.00% | 4.04 |
| Booking Holdings, Inc. (BKNG) | 0.58% | $122.09B | 16.86% | 95.99% | 5.79 |
| Lam Research Corp. (LRCX) | 0.56% | $120.88B | -1.96% | 47.86% | 8.92 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.47% | $103.97B | 12.47% | 87.17% | 9.71 |
| Analog Devices, Inc. (ADI) | 0.46% | $100.83B | -22.68% | 51.08% | 8.77 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.46% | $103.89B | -0.54% | 82.58% | 7.86 |
| Automatic Data Processing, Inc. (ADP) | 0.46% | $99.35B | 6.62% | 51.44% | 5.45 |
| KLA Corp. (KLAC) | 0.44% | $96.72B | -3.12% | 59.11% | 10.17 |
| Mondelez International, Inc. (MDLZ) | 0.43% | $93.80B | 1.35% | 63.74% | 3.13 |
| Palo Alto Networks, Inc. (PANW) | 0.41% | $97.11B | 19.33% | 74.73% | 15.92 |
| Starbucks Corp. (SBUX) | 0.38% | $82.57B | -1.84% | 19.69% | 3.45 |
| Gilead Sciences, Inc. (GILD) | 0.38% | $81.73B | 5.66% | 76.79% | N/A |
| MercadoLibre, Inc. (MELI) | 0.37% | $83.85B | 42.67% | 46.71% | 4.81 |
| Synopsys, Inc. (SNPS) | 0.37% | $83.22B | 21.03% | 77.51% | 13.40 |
| Cadence Design Systems, Inc. (CDNS) | 0.34% | $77.61B | -1.23% | 87.06% | 20.79 |
| PayPal Holdings, Inc. (PYPL) | 0.33% | $68.63B | 10.79% | 39.39% | 2.27 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.32% | $72.90B | 36.33% | 75.17% | 22.46 |
| Marriott International, Inc. (MAR) | 0.32% | $67.64B | 6.45% | 19.16% | 3.60 |
| Cintas Corp. (CTAS) | 0.31% | $69.57B | 9.87% | 47.68% | 7.16 |
| Airbnb, Inc. (ABNB) | 0.31% | $71.60B | 18.07% | 70.87% | 8.30 |
| CSX Corp. (CSX) | 0.31% | $65.84B | -0.67% | 36.73% | 6.17 |
| NXP Semiconductors NV (NXPI) | 0.30% | $66.38B | 0.16% | 55.31% | 5.37 |
| Constellation Energy Corp. (CEG) | 0.28% | $62.30B | -13.51% | 8.07% | 2.23 |
| Marvell Technology, Inc. (MRVL) | 0.28% | $60.46B | -6.96% | 41.64% | 11.24 |
| O'Reilly Automotive, Inc. (ORLY) | 0.27% | $59.99B | 7.24% | 51.16% | 4.64 |
| PACCAR, Inc. (PCAR) | 0.25% | $55.11B | 3.30% | 19.87% | 2.01 |
| Monster Beverage Corp. (MNST) | 0.25% | $56.42B | 11.78% | 54.09% | N/A |
| Copart, Inc. (CPRT) | 0.24% | $53.59B | 6.63% | 45.10% | 10.91 |
| Microchip Technology, Inc. (MCHP) | 0.23% | $50.67B | -18.60% | 54.86% | 6.41 |
| Workday, Inc. (WDAY) | 0.23% | $53.08B | 16.11% | 75.39% | 10.10 |
| Keurig Dr Pepper, Inc. (KDP) | 0.21% | $45.49B | 3.43% | 54.35% | 3.94 |
| DexCom, Inc. (DXCM) | 0.21% | $51.56B | 24.21% | 61.01% | 15.12 |
| American Electric Power Co., Inc. (AEP) | 0.21% | $46.81B | 5.21% | 32.43% | 4.54 |
| Moderna, Inc. (MRNA) | 0.21% | $46.81B | -91.07% | 20.96% | 6.49 |
| Fortinet, Inc. (FTNT) | 0.21% | $44.89B | 7.21% | 77.48% | 9.38 |
| Autodesk, Inc. (ADSK) | 0.20% | $46.69B | 11.16% | 89.94% | 10.04 |
| Ross Stores, Inc. (ROST) | 0.20% | $44.42B | 8.99% | 27.36% | 2.42 |
| JD.com, Inc. (JD) | 0.20% | $44.46B | -1.47% | 14.56% | 0.24 |
| The Kraft Heinz Co. (KHC) | 0.20% | $43.40B | -1.20% | 35.16% | 2.42 |
| Paychex, Inc. (PAYX) | 0.20% | $43.42B | 4.22% | 73.61% | 8.34 |
| lululemon athletica, Inc. (LULU) | 0.19% | $42.31B | 18.60% | 58.26% | 6.23 |
| IDEXX Laboratories, Inc. (IDXX) | 0.18% | $39.38B | 7.10% | 61.60% | 12.35 |
| The Trade Desk, Inc. (TTD) | 0.18% | $40.66B | 23.34% | 81.21% | 17.91 |
| Charter Communications, Inc. (CHTR) | 0.18% | $39.20B | 0.19% | 39.24% | 2.63 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.18% | $39.22B | 1.24% | 33.27% | 8.07 |
| Fastenal Co. (FAST) | 0.17% | $38.21B | 1.94% | 43.34% | 6.03 |
| Exelon Corp. (EXC) | 0.17% | $37.55B | 8.63% | 24.54% | 3.68 |
| Datadog, Inc. (DDOG) | 0.17% | $39.12B | 27.06% | 80.70% | 19.19 |
| Diamondback Energy, Inc. (FANG) | 0.17% | $36.42B | 15.69% | 53.44% | 4.84 |
| CoStar Group, Inc. (CSGP) | 0.17% | $37.28B | 12.33% | 76.26% | 14.04 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.16% | $36.43B | -1.21% | 41.23% | 2.51 |
| Electronic Arts, Inc. (EA) | 0.16% | $34.91B | 6.50% | 71.53% | 4.75 |
| Verisk Analytics, Inc. (VRSK) | 0.16% | $34.51B | 8.04% | 56.86% | 13.42 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.15% | $33.02B | -1.08% | 31.16% | 1.84 |
| Baker Hughes Co. (BKR) | 0.15% | $31.94B | 12.28% | 19.91% | 1.38 |
| Biogen, Inc. (BIIB) | 0.14% | $32.24B | -5.62% | 68.65% | 4.02 |
| Xcel Energy, Inc. (XEL) | 0.14% | $30.20B | -10.39% | 23.84% | 4.20 |
| ON Semiconductor Corp. (ON) | 0.13% | $29.97B | -4.95% | 45.30% | 4.06 |
| ANSYS, Inc. (ANSS) | 0.12% | $28.07B | -8.41% | 83.97% | 13.59 |
| Atlassian Corp. (TEAM) | 0.12% | $28.95B | 29.90% | 81.72% | 12.05 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.12% | $27.24B | -8.83% | 26.47% | 4.47 |
| eBay, Inc. (EBAY) | 0.12% | $24.99B | 3.43% | 72.56% | 2.70 |
| Zscaler, Inc. (ZS) | 0.12% | $26.70B | 35.45% | 77.55% | 17.87 |
| Dollar Tree, Inc. (DLTR) | 0.12% | $26.20B | 8.02% | 30.42% | 1.31 |
| Align Technology, Inc. (ALGN) | 0.10% | $21.63B | 5.76% | 70.51% | 6.11 |
| Warner Bros. Discovery, Inc. (WBD) | 0.09% | $19.50B | 22.22% | 21.33% | 1.74 |
| Illumina, Inc. (ILMN) | 0.08% | $18.95B | -1.01% | 61.99% | 5.12 |
| Enphase Energy, Inc. (ENPH) | 0.07% | $15.66B | -63.73% | 42.55% | 8.82 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.07% | $14.89B | 6.28% | 17.35% | 0.37 |
| Zoom Video Communications, Inc. (ZM) | 0.07% | $16.37B | 3.06% | 70.37% | 2.88 |
| Sirius XM Holdings, Inc. (SIRI) | 0.06% | $12.23B | 0.84% | 41.40% | 2.73 |
| Lucid Group, Inc. (LCID) | 0.03% | $7.04B | -2.12% | -225.24% | 12.32 |
Market data by FactSet
