Index Performance
+9.12%
QQQQ
+7.03%
QQQ
Overview
Description
This tracks the Invesco QQQ Trust.
- TickerQQQQ
- Inception Date12/27/2023
- WeightingMarket Cap
- # of holdings99
What's inside?
Sectors
- Electronic Technology37.71%
- Technology Services32.53%
- Retail Trade12.55%
- Consumer Durables5.05%
- Health Technology3.88%
- Consumer Services2.63%
- Consumer Non-Durables1.55%
- Producer Manufacturing1.15%
- Communications0.93%
- Utilities0.77%
- Transportation0.39%
- Commercial Services0.34%
- Energy Minerals0.19%
- Industrial Services0.16%
- Distribution Services0.16%
Holdings
All holdings as of January 7, 2025
CSV download
Apple, Inc. (AAPL) | 13.76% | $3.70T | 2.02% | 46.21% | 9.11 |
NVIDIA Corp. (NVDA) | 12.75% | $3.66T | 93.61% | 74.56% | 30.71 |
Microsoft Corp. (MSFT) | 12.03% | $3.18T | 16.04% | 69.35% | 12.72 |
Amazon.com, Inc. (AMZN) | 8.88% | $2.39T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOG) | 8.39% | $2.42T | 15.07% | 58.67% | 5.93 |
Meta Platforms, Inc. (META) | 5.25% | $1.59T | 18.87% | 81.83% | 9.39 |
Tesla, Inc. (TSLA) | 5.02% | $1.32T | 7.85% | 19.84% | 9.21 |
Broadcom Inc. (AVGO) | 4.05% | $1.11T | 43.99% | 57.24% | 16.80 |
Costco Wholesale Corp. (COST) | 1.57% | $409.59B | 7.53% | 12.94% | 1.64 |
Netflix, Inc. (NFLX) | 1.43% | $376.93B | 14.46% | 47.63% | 8.53 |
ASML Holding NV (ASML) | 1.18% | $302.45B | 11.90% | 50.80% | 11.35 |
T-Mobile US, Inc. (TMUS) | 0.93% | $246.46B | 4.73% | 49.51% | 4.35 |
Cisco Systems, Inc. (CSCO) | 0.88% | $234.07B | -5.64% | 64.74% | 4.47 |
AstraZeneca PLC (AZN) | 0.80% | $208.85B | 14.90% | 71.08% | 4.98 |
Advanced Micro Devices, Inc. (AMD) | 0.79% | $210.23B | 17.57% | 44.98% | 10.97 |
PepsiCo, Inc. (PEP) | 0.76% | $200.68B | -0.58% | 55.70% | 3.06 |
Intuitive Surgical, Inc. (ISRG) | 0.72% | $193.18B | 16.88% | 67.41% | 22.12 |
Adobe, Inc. (ADBE) | 0.70% | $189.81B | 11.03% | 89.04% | 10.71 |
QUALCOMM, Inc. (QCOM) | 0.67% | $177.59B | 8.77% | 56.21% | 4.99 |
Texas Instruments Incorporated (TXN) | 0.66% | $175.31B | -8.41% | 59.60% | 12.47 |
Intuit, Inc. (INTU) | 0.65% | $174.99B | 10.24% | 71.28% | 10.62 |
Booking Holdings, Inc. (BKNG) | 0.60% | $162.50B | 8.90% | 97.62% | 6.23 |
Applied Materials, Inc. (AMAT) | 0.55% | $144.41B | 2.73% | 47.46% | 5.62 |
Honeywell International, Inc. (HON) | 0.55% | $144.19B | 5.66% | 38.78% | 4.14 |
PDD Holdings, Inc. (PDD) | 0.54% | $137.52B | 45.92% | 60.03% | 2.87 |
Amgen, Inc. (AMGN) | 0.53% | $139.00B | 23.11% | 60.87% | 6.99 |
Comcast Corp. (CMCSA) | 0.53% | $143.46B | 6.49% | 56.05% | 2.08 |
Automatic Data Processing, Inc. (ADP) | 0.45% | $116.99B | 7.10% | 49.83% | 5.91 |
Palo Alto Networks, Inc. (PANW) | 0.45% | $117.79B | 13.88% | 74.09% | 15.13 |
Gilead Sciences, Inc. (GILD) | 0.43% | $113.70B | 7.05% | 79.10% | 4.30 |
Micron Technology, Inc. (MU) | 0.42% | $110.59B | 84.28% | 38.44% | 4.02 |
Starbucks Corp. (SBUX) | 0.41% | $105.59B | 0.55% | 21.18% | 3.68 |
Analog Devices, Inc. (ADI) | 0.40% | $108.19B | -23.39% | 49.07% | 12.52 |
Vertex Pharmaceuticals, Inc. (VRTX) | 0.40% | $103.65B | 11.86% | 85.85% | 10.98 |
Lam Research Corp. (LRCX) | 0.38% | $100.34B | 19.70% | 48.05% | 6.85 |
Marvell Technology, Inc. (MRVL) | 0.38% | $102.98B | 6.87% | 23.05% | 14.31 |
KLA Corp. (KLAC) | 0.35% | $92.33B | 18.61% | 60.71% | 10.41 |
PayPal Holdings, Inc. (PYPL) | 0.34% | $89.76B | 6.05% | 41.21% | 2.58 |
MercadoLibre, Inc. (MELI) | 0.33% | $91.23B | 41.28% | 45.91% | 5.48 |
Intel Corp. (INTC) | 0.32% | $85.70B | -6.17% | 15.03% | 2.47 |
Cadence Design Systems, Inc. (CDNS) | 0.32% | $84.51B | 18.81% | 85.83% | 17.04 |
CrowdStrike Holdings, Inc. (CRWD) | 0.31% | $90.24B | 28.52% | 74.65% | 18.57 |
Regeneron Pharmaceuticals, Inc. (REGN) | 0.30% | $78.71B | 10.65% | 83.53% | 8.31 |
Constellation Energy Corp. (CEG) | 0.30% | $82.66B | -6.92% | 17.71% | 4.06 |
Mondelez International, Inc. (MDLZ) | 0.30% | $77.85B | 1.94% | 31.42% | 3.26 |
Synopsys, Inc. (SNPS) | 0.29% | $77.45B | 4.64% | 76.61% | 12.53 |
Cintas Corp. (CTAS) | 0.28% | $74.65B | 7.77% | 49.84% | 9.60 |
Marriott International, Inc. (MAR) | 0.28% | $75.76B | 5.52% | 19.65% | 3.40 |
Fortinet, Inc. (FTNT) | 0.27% | $75.07B | 13.00% | 82.53% | 10.01 |
O'Reilly Automotive, Inc. (ORLY) | 0.26% | $69.88B | 3.83% | 51.58% | 4.55 |
Autodesk, Inc. (ADSK) | 0.24% | $62.89B | 11.93% | 89.79% | 10.51 |
CSX Corp. (CSX) | 0.24% | $61.71B | 1.32% | 37.47% | 5.75 |
PACCAR, Inc. (PCAR) | 0.22% | $56.23B | -5.26% | 18.47% | 1.67 |
The Trade Desk, Inc. (TTD) | 0.21% | $62.48B | 27.32% | 80.47% | 23.24 |
Airbnb, Inc. (ABNB) | 0.21% | $85.71B | 9.86% | 77.65% | 6.68 |
Copart, Inc. (CPRT) | 0.21% | $54.52B | 12.39% | 44.12% | 10.70 |
NXP Semiconductors NV (NXPI) | 0.20% | $54.24B | -5.36% | 56.52% | 5.45 |
Workday, Inc. (WDAY) | 0.20% | $67.86B | 16.75% | 75.46% | 7.26 |
JD.com, Inc. (JD) | 0.20% | $55.51B | 6.28% | 17.20% | 0.35 |
Diamondback Energy, Inc. (FANG) | 0.19% | $49.53B | 13.03% | 39.77% | 5.14 |
Ross Stores, Inc. (ROST) | 0.19% | $51.12B | 2.97% | 28.34% | 2.24 |
Charter Communications, Inc. (CHTR) | 0.19% | $99.41B | 1.55% | 40.45% | 2.65 |
Paychex, Inc. (PAYX) | 0.19% | $48.99B | 4.69% | 71.21% | 9.77 |
Monster Beverage Corp. (MNST) | 0.19% | $50.44B | 1.34% | 53.15% | 6.81 |
American Electric Power Co., Inc. (AEP) | 0.18% | $48.10B | 2.54% | 33.29% | 4.95 |
lululemon athletica, Inc. (LULU) | 0.17% | $50.16B | 8.73% | 58.43% | 3.70 |
Datadog, Inc. (DDOG) | 0.17% | $49.61B | 26.02% | 80.01% | 15.35 |
Baker Hughes Co. (BKR) | 0.16% | $42.38B | 4.02% | 22.32% | 1.41 |
Keurig Dr Pepper, Inc. (KDP) | 0.16% | $42.16B | 2.26% | 53.25% | 4.43 |
Fastenal Co. (FAST) | 0.16% | $41.23B | 3.48% | 42.76% | 5.51 |
Old Dominion Freight Line, Inc. (ODFL) | 0.15% | $39.00B | -2.97% | 33.87% | 7.21 |
Atlassian Corp. (TEAM) | 0.15% | $66.57B | 21.48% | 81.36% | 8.84 |
Verisk Analytics, Inc. (VRSK) | 0.15% | $38.55B | 7.04% | 58.67% | 14.52 |
Electronic Arts, Inc. (EA) | 0.15% | $38.10B | 6.52% | 76.67% | 5.08 |
Exelon Corp. (EXC) | 0.15% | $37.98B | 2.91% | 25.80% | 3.73 |
Cognizant Technology Solutions Corp. (CTSH) | 0.14% | $37.64B | 3.00% | 31.70% | 1.96 |
GE Healthcare Technologies, Inc. (GEHC) | 0.14% | $37.34B | 0.85% | 40.84% | 2.58 |
Xcel Energy, Inc. (XEL) | 0.14% | $37.41B | -0.57% | 29.31% | 4.71 |
The Kraft Heinz Co. (KHC) | 0.14% | $36.34B | -2.85% | 34.29% | 2.36 |
IDEXX Laboratories, Inc. (IDXX) | 0.13% | $35.14B | 6.56% | 61.05% | 11.09 |
Microchip Technology, Inc. (MCHP) | 0.12% | $31.30B | -48.37% | 46.90% | 9.04 |
eBay, Inc. (EBAY) | 0.11% | $30.15B | 3.56% | 71.67% | 3.39 |
DexCom, Inc. (DXCM) | 0.11% | $31.20B | 1.97% | 59.73% | 6.98 |
ANSYS, Inc. (ANSS) | 0.11% | $29.61B | 31.19% | 87.54% | 11.17 |
CoStar Group, Inc. (CSGP) | 0.11% | $29.19B | 10.87% | 77.43% | 10.10 |
Zscaler, Inc. (ZS) | 0.11% | $28.96B | 26.42% | 77.34% | 11.36 |
ON Semiconductor Corp. (ON) | 0.10% | $27.47B | -19.21% | 44.63% | 4.47 |
Warner Bros. Discovery, Inc. (WBD) | 0.10% | $26.57B | -3.78% | 27.73% | 1.47 |
GLOBALFOUNDRIES, Inc. (GFS) | 0.09% | $24.32B | -6.10% | 23.81% | 3.21 |
Biogen, Inc. (BIIB) | 0.09% | $22.33B | -2.44% | 65.42% | 3.61 |
Illumina, Inc. (ILMN) | 0.08% | $21.99B | -3.49% | 68.98% | 5.14 |
Zoom Communications, Inc. (ZM) | 0.08% | $25.24B | 3.59% | 75.89% | 3.42 |
Moderna, Inc. (MRNA) | 0.07% | $16.38B | 1.69% | 69.60% | 4.17 |
Align Technology, Inc. (ALGN) | 0.06% | $16.34B | 1.84% | 70.10% | 4.57 |
Dollar Tree, Inc. (DLTR) | 0.06% | $16.47B | 3.46% | 30.97% | 0.77 |
Enphase Energy, Inc. (ENPH) | 0.04% | $9.64B | -30.89% | 45.87% | 12.30 |
Lucid Group, Inc. (LCID) | 0.03% | $10.03B | 45.15% | -106.23% | 11.22 |
Walgreens Boots Alliance, Inc. (WBA) | 0.03% | $8.18B | 6.17% | 16.30% | 0.27 |
SiriusXM Holdings, Inc. (SIRI) | 0.03% | $7.85B | -4.40% | 41.92% | 2.12 |
Market data by FactSet