QQQM

Invesco NASDAQ 100 ETF QQQM

250.43 $ 0.46 %

Market capitalization

$ 63.038 B

Ratio P/E

34.30

Volume

1.417 M

Beta

1.10

EPS

7.30

Dividend

$ 1.24649

Price History

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Inside Invesco NASDAQ 100 ETF

Symbol Name Share number Weight Value
NVDA NVIDIA Corp 33607095 9.869 % 6.305 B $
MSFT Microsoft Corp 10280160 8.324 % 5.318 B $
AAPL Apple Inc 20524363 8.288 % 5.296 B $
AVGO Broadcom Inc 10758664 5.698 % 3.640 B $
AMZN Amazon.com Inc 14749700 5.067 % 3.238 B $
TSLA Tesla Inc 5040725 3.391 % 2.167 B $
META Meta Platforms Inc 2999746 3.336 % 2.131 B $
GOOGL Alphabet Inc 8044986 3.089 % 1.974 B $
GOOG Alphabet Inc 7509727 2.897 % 1.851 B $
NFLX Netflix Inc 1445779 2.61 % 1.667 B $
COST Costco Wholesale Corp 1509013 2.162 % 1.381 B $
PLTR Palantir Technologies Inc 7738318 2.096 % 1.339 B $
CSCO Cisco Systems Inc 13474133 1.432 % 915.163 M $
AMD Advanced Micro Devices Inc 5521837 1.423 % 909.281 M $
TMUS T-Mobile US Inc 3829295 1.38 % 881.772 M $
LIN Linde PLC 1595471 1.165 % 744.654 M $
MU Micron Technology Inc 3807894 1.119 % 715.237 M $
APP AppLovin Corp 1046805 1.119 % 714.717 M $
SHOP Shopify Inc 4152625 1.047 % 669.154 M $
PEP PepsiCo Inc 4658349 1.035 % 661.392 M $
INTU Intuit Inc 949146 1.01 % 645.362 M $
LRCX Lam Research Corp 4306431 0.983 % 627.921 M $
QCOM QUALCOMM Inc 3671382 0.972 % 621.124 M $
BKNG Booking Holdings Inc 110215 0.935 % 597.150 M $
AMAT Applied Materials Inc 2710567 0.923 % 589.630 M $
TXN Texas Instruments Inc 3093358 0.873 % 557.794 M $
ISRG Intuitive Surgical Inc 1219688 0.864 % 551.726 M $
INTC Intel Corp 14892959 0.858 % 548.508 M $
AMGN Amgen Inc 1831745 0.854 % 545.659 M $
ADBE Adobe Inc 1443328 0.783 % 500.460 M $
KLAC KLA Corp 448956 0.774 % 494.547 M $
GILD Gilead Sciences Inc 4221900 0.745 % 475.766 M $
PANW Palo Alto Networks Inc 2276058 0.738 % 471.576 M $
HON Honeywell International Inc 2160255 0.707 % 451.601 M $
CRWD Crowdstrike Holdings Inc 853840 0.655 % 418.279 M $
ADI Analog Devices Inc 1673875 0.634 % 405.061 M $
ADP Automatic Data Processing Inc 1378258 0.628 % 401.500 M $
CMCSA Comcast Corp 12530761 0.606 % 387.201 M $
CEG Constellation Energy Corp 1062900 0.599 % 382.644 M $
MELI MercadoLibre Inc 172561 0.587 % 374.932 M $
DASH DoorDash Inc 1368997 0.581 % 371.299 M $
VRTX Vertex Pharmaceuticals Inc 872394 0.551 % 351.837 M $
SBUX Starbucks Corp 3867625 0.523 % 334.240 M $
CDNS Cadence Design Systems Inc 927145 0.504 % 321.970 M $
MSTR Strategy Inc 897989 0.494 % 315.760 M $
PDD PDD Holdings Inc ADR 2272616 0.478 % 305.099 M $
ORLY O'Reilly Automotive Inc 2887032 0.473 % 302.532 M $
ASML ASML Holding NV 288241 0.466 % 297.528 M $
SNPS Synopsys Inc 629565 0.462 % 295.373 M $
CTAS Cintas Corp 1371079 0.435 % 277.794 M $
MDLZ Mondelez International Inc 4402699 0.432 % 275.917 M $
MRVL Marvell Technology Inc 2933310 0.396 % 252.910 M $
MAR Marriott International Inc/MD 923662 0.387 % 247.144 M $
TRI Thomson Reuters Corp 1533557 0.367 % 234.604 M $
ADSK Autodesk Inc 728076 0.363 % 232.183 M $
CSX CSX Corp 6343334 0.358 % 228.423 M $
PYPL PayPal Holdings Inc 3250671 0.352 % 225.109 M $
FTNT Fortinet Inc 2607214 0.35 % 223.673 M $
MNST Monster Beverage Corp 3322338 0.349 % 223.161 M $
REGN Regeneron Pharmaceuticals Inc 354488 0.333 % 212.693 M $
AEP American Electric Power Co Inc 1819707 0.325 % 207.556 M $
NXPI NXP Semiconductors NV 857746 0.307 % 196.329 M $
AXON Axon Enterprise Inc 267033 0.299 % 191.065 M $
FAST Fastenal Co 3904903 0.293 % 186.967 M $
ROP Roper Technologies Inc 366109 0.286 % 183.036 M $
ABNB Airbnb Inc 1460005 0.275 % 175.522 M $
PCAR PACCAR Inc 1786791 0.274 % 175.266 M $
WDAY Workday Inc 738410 0.273 % 174.619 M $
IDXX IDEXX Laboratories Inc 272306 0.269 % 171.877 M $
EA Electronic Arts Inc 851316 0.267 % 170.851 M $
AZN AstraZeneca PLC ADR 1998912 0.267 % 170.527 M $
ROST Ross Stores Inc 1112810 0.266 % 169.859 M $
DDOG Datadog Inc 1099987 0.261 % 167.000 M $
BKR Baker Hughes Co 3354443 0.255 % 162.690 M $
TTWO Take-Two Interactive Software Inc 627580 0.253 % 161.715 M $
ZS Zscaler Inc 529844 0.253 % 161.820 M $
XEL Xcel Energy Inc 2012294 0.253 % 161.507 M $
WBD Warner Bros Discovery Inc 8424036 0.25 % 159.972 M $
EXC Exelon Corp 3436592 0.244 % 155.815 M $
PAYX Paychex Inc 1223669 0.239 % 152.481 M $
CPRT Copart Inc 3290045 0.232 % 148.414 M $
FANG Diamondback Energy Inc 984922 0.227 % 145.246 M $
CCEP Coca-Cola Europacific Partners PLC 1559118 0.214 % 136.844 M $
CHTR Charter Communications Inc 464740 0.204 % 130.132 M $
MCHP Microchip Technology Inc 1836242 0.191 % 122.184 M $
CSGP CoStar Group Inc 1441473 0.191 % 122.237 M $
KDP Keurig Dr Pepper Inc 4622185 0.187 % 119.437 M $
GEHC GE HealthCare Technologies Inc 1553431 0.186 % 118.931 M $
VRSK Verisk Analytics Inc 475333 0.185 % 118.377 M $
CTSH Cognizant Technology Solutions Corp 1661863 0.176 % 112.442 M $
KHC Kraft Heinz Co/The 4027318 0.164 % 104.952 M $
ODFL Old Dominion Freight Line Inc 715144 0.158 % 101.071 M $
DXCM Dexcom Inc 1334345 0.14 % 89.468 M $
TEAM Atlassian Corp 565789 0.133 % 85.146 M $
BIIB Biogen Inc 498777 0.125 % 79.744 M $
CME E-Mini NASDAQ 100 Index Future 160 0.125 % 79.974 M $
TTD Trade Desk Inc/The 1516403 0.122 % 78.171 M $
AGPXX Invesco Government & Agency Portfolio 75107195 0.118 % 75.107 M $
CDW CDW Corp/DE 445867 0.111 % 71.013 M $
ARM ARM Holdings PLC ADR 464709 0.111 % 70.933 M $
ON ON Semiconductor Corp 1391524 0.107 % 68.560 M $
LULU Lululemon Athletica Inc 390333 0.107 % 68.539 M $
GFS GLOBALFOUNDRIES Inc 1888269 0.106 % 67.619 M $
CASH COLLATERAL 25037546 0.039 % 25.038 M $
-CASH.undefined Cash/Receivables/Payables -806 0 % -805.710 $