Index Performance
-1.21%
QQQQ
-0.13%
QQQ
Overview
Description
This tracks the Invesco QQQ Trust.
- TickerQQQQ
- Inception Date12/27/2023
- WeightingMarket Cap
- # of holdings100
What's inside?
Holdings
All holdings as of September 13, 2024
CSV download
| Apple, Inc. (AAPL) | 14.40% | $3.38T | 4.87% | 46.26% | 8.49 |
| Microsoft Corp. (MSFT) | 13.25% | $3.20T | 15.67% | 69.76% | 13.71 |
| NVIDIA Corp. (NVDA) | 12.63% | $2.92T | 122.40% | 75.15% | 28.91 |
| Amazon.com, Inc. (AMZN) | 7.97% | $1.96T | 10.12% | 50.14% | 3.53 |
| Alphabet, Inc. (GOOG) | 7.45% | $1.81T | 13.46% | 58.05% | 6.77 |
| Meta Platforms, Inc. (META) | 4.87% | $1.15T | 22.10% | 81.30% | 8.65 |
| Broadcom Inc. (AVGO) | 3.42% | $783.21B | 47.27% | 58.15% | 15.61 |
| Tesla, Inc. (TSLA) | 3.04% | $735.69B | 2.30% | 17.95% | 7.04 |
| Costco Wholesale Corp. (COST) | 1.72% | $406.09B | 9.07% | 12.55% | 1.37 |
| ASML Holding NV (ASML) | 1.37% | $320.33B | -9.55% | 51.45% | 14.90 |
| Netflix, Inc. (NFLX) | 1.24% | $299.15B | 16.35% | 45.68% | 8.45 |
| Advanced Micro Devices, Inc. (AMD) | 1.03% | $246.51B | 8.88% | 42.71% | 11.28 |
| AstraZeneca PLC (AZN) | 1.02% | $243.06B | 12.44% | 75.69% | 5.48 |
| PepsiCo, Inc. (PEP) | 1.02% | $243.62B | 0.80% | 56.06% | 2.87 |
| T-Mobile US, Inc. (TMUS) | 0.99% | $236.66B | 3.00% | 49.79% | 3.97 |
| Adobe, Inc. (ADBE) | 0.98% | $238.05B | 10.71% | 88.96% | 12.22 |
| Cisco Systems, Inc. (CSCO) | 0.83% | $198.74B | -5.61% | 63.44% | 3.85 |
| QUALCOMM, Inc. (QCOM) | 0.79% | $186.85B | 11.15% | 55.56% | 6.49 |
| Texas Instruments Incorporated (TXN) | 0.75% | $182.55B | -15.65% | 57.85% | 11.37 |
| Amgen, Inc. (AMGN) | 0.75% | $178.64B | 19.90% | 61.17% | 7.24 |
| Intuit, Inc. (INTU) | 0.75% | $183.68B | 13.34% | 75.76% | 11.44 |
| Intuitive Surgical, Inc. (ISRG) | 0.72% | $174.07B | 14.47% | 68.30% | 20.59 |
| Applied Materials, Inc. (AMAT) | 0.67% | $155.38B | 5.52% | 47.29% | 6.32 |
| Comcast Corp. (CMCSA) | 0.64% | $152.78B | -2.70% | 61.26% | 2.09 |
| Booking Holdings, Inc. (BKNG) | 0.56% | $131.84B | 7.27% | 97.58% | 6.11 |
| Honeywell International, Inc. (HON) | 0.56% | $132.63B | 4.71% | 39.05% | 4.27 |
| PDD Holdings, Inc. (PDD) | 0.55% | $131.92B | 79.95% | 65.28% | 3.19 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.53% | $125.28B | 6.02% | 85.88% | 11.25 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.52% | $125.04B | 12.32% | 83.06% | 8.46 |
| Automatic Data Processing, Inc. (ADP) | 0.47% | $113.17B | 6.61% | 49.94% | 5.15 |
| Starbucks Corp. (SBUX) | 0.47% | $111.70B | -0.62% | 22.19% | 3.03 |
| Analog Devices, Inc. (ADI) | 0.46% | $111.92B | -24.84% | 48.55% | 11.27 |
| Palo Alto Networks, Inc. (PANW) | 0.46% | $112.95B | 16.46% | 74.35% | 14.17 |
| MercadoLibre, Inc. (MELI) | 0.44% | $107.60B | 48.55% | 46.62% | 4.72 |
| Micron Technology, Inc. (MU) | 0.44% | $101.15B | 81.53% | 26.90% | 6.90 |
| KLA Corp. (KLAC) | 0.43% | $101.02B | -6.41% | 61.19% | 11.70 |
| Lam Research Corp. (LRCX) | 0.42% | $99.97B | -14.47% | 47.61% | 9.39 |
| Gilead Sciences, Inc. (GILD) | 0.42% | $103.10B | 5.46% | 77.78% | 3.78 |
| Mondelez International, Inc. (MDLZ) | 0.42% | $100.53B | -1.93% | 30.03% | 2.97 |
| Cintas Corp. (CTAS) | 0.35% | $83.79B | 8.86% | 47.15% | 7.54 |
| Intel Corp. (INTC) | 0.35% | $84.07B | -0.90% | 35.43% | 2.92 |
| Synopsys, Inc. (SNPS) | 0.32% | $75.28B | 2.31% | 78.17% | 13.79 |
| Cadence Design Systems, Inc. (CDNS) | 0.31% | $73.58B | 8.61% | 86.24% | 20.30 |
| PayPal Holdings, Inc. (PYPL) | 0.30% | $71.67B | 8.40% | 40.05% | 1.93 |
| Marriott International, Inc. (MAR) | 0.28% | $65.24B | 5.99% | 22.53% | 3.39 |
| O'Reilly Automotive, Inc. (ORLY) | 0.28% | $65.28B | 4.99% | 50.75% | 4.29 |
| Marvell Technology, Inc. (MRVL) | 0.27% | $64.51B | -5.07% | 46.16% | 10.45 |
| CSX Corp. (CSX) | 0.27% | $64.99B | 0.05% | 38.69% | 5.67 |
| Constellation Energy Corp. (CEG) | 0.26% | $61.28B | 4.37% | 31.03% | 3.26 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.25% | $60.30B | 31.74% | 75.27% | 15.66 |
| NXP Semiconductors NV (NXPI) | 0.24% | $58.57B | -5.21% | 56.28% | 5.86 |
| Autodesk, Inc. (ADSK) | 0.24% | $56.75B | 12.95% | 89.80% | 9.43 |
| Fortinet, Inc. (FTNT) | 0.24% | $57.38B | 10.95% | 80.83% | 7.96 |
| American Electric Power Co., Inc. (AEP) | 0.23% | $55.43B | 2.90% | 27.44% | 4.57 |
| Monster Beverage Corp. (MNST) | 0.22% | $49.79B | 2.46% | 53.64% | 6.91 |
| Workday, Inc. (WDAY) | 0.22% | $53.26B | 17.38% | 75.54% | 7.27 |
| Airbnb, Inc. (ABNB) | 0.21% | $51.99B | 10.63% | 69.29% | 8.51 |
| Ross Stores, Inc. (ROST) | 0.21% | $51.51B | 7.15% | 28.29% | 2.26 |
| Keurig Dr Pepper, Inc. (KDP) | 0.21% | $51.00B | 3.51% | 53.06% | 4.09 |
| PACCAR, Inc. (PCAR) | 0.21% | $49.86B | -1.35% | 18.12% | 1.72 |
| Paychex, Inc. (PAYX) | 0.20% | $48.60B | 5.42% | 71.97% | 8.12 |
| Copart, Inc. (CPRT) | 0.20% | $48.34B | 9.49% | 44.57% | 11.27 |
| Charter Communications, Inc. (CHTR) | 0.20% | $48.56B | 0.19% | 40.37% | 2.62 |
| The Trade Desk, Inc. (TTD) | 0.20% | $47.22B | 25.91% | 81.10% | 21.88 |
| The Kraft Heinz Co. (KHC) | 0.18% | $43.03B | -3.65% | 35.55% | 2.22 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.17% | $41.28B | 6.05% | 34.71% | 6.43 |
| IDEXX Laboratories, Inc. (IDXX) | 0.17% | $41.20B | 6.35% | 61.87% | 10.91 |
| Exelon Corp. (EXC) | 0.17% | $40.25B | 11.27% | 23.56% | 3.49 |
| Microchip Technology, Inc. (MCHP) | 0.17% | $41.64B | -45.76% | 49.46% | 8.43 |
| Fastenal Co. (FAST) | 0.17% | $39.98B | 1.76% | 42.92% | 4.90 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.17% | $39.69B | 0.46% | 41.23% | 2.23 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.16% | $38.27B | -0.74% | 31.30% | 1.71 |
| Electronic Arts, Inc. (EA) | 0.16% | $38.53B | -12.72% | 83.06% | 5.05 |
| Verisk Analytics, Inc. (VRSK) | 0.16% | $38.28B | 6.19% | 58.62% | 14.87 |
| JD.com, Inc. (JD) | 0.16% | $37.77B | -1.90% | 15.62% | 0.21 |
| Xcel Energy, Inc. (XEL) | 0.15% | $35.59B | 0.46% | 20.28% | 4.24 |
| Baker Hughes Co. (BKR) | 0.14% | $33.18B | 13.05% | 20.87% | 1.40 |
| Datadog, Inc. (DDOG) | 0.14% | $33.99B | 26.66% | 80.83% | 18.49 |
| lululemon athletica, Inc. (LULU) | 0.13% | $31.39B | 7.33% | 59.56% | 3.15 |
| CoStar Group, Inc. (CSGP) | 0.13% | $32.32B | 11.87% | 77.68% | 10.15 |
| eBay, Inc. (EBAY) | 0.13% | $31.02B | 2.22% | 71.34% | 2.94 |
| Diamondback Energy, Inc. (FANG) | 0.13% | $50.98B | 29.39% | 49.30% | 4.51 |
| ON Semiconductor Corp. (ON) | 0.13% | $30.72B | -17.15% | 44.49% | 3.93 |
| Biogen, Inc. (BIIB) | 0.12% | $28.50B | 0.09% | 70.05% | 4.17 |
| ANSYS, Inc. (ANSS) | 0.12% | $27.83B | 19.64% | 87.30% | 12.03 |
| DexCom, Inc. (DXCM) | 0.11% | $27.85B | 15.26% | 62.40% | 11.88 |
| Moderna, Inc. (MRNA) | 0.11% | $26.25B | -29.94% | 35.27% | 7.61 |
| Zscaler, Inc. (ZS) | 0.11% | $25.93B | 34.07% | 77.87% | 11.84 |
| Atlassian Corp. (TEAM) | 0.11% | $26.20B | 23.31% | 81.30% | 10.27 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.09% | $22.08B | -11.54% | 24.20% | 4.01 |
| Illumina, Inc. (ILMN) | 0.09% | $20.58B | -5.44% | 64.84% | 4.18 |
| Warner Bros. Discovery, Inc. (WBD) | 0.09% | $20.82B | -6.26% | 18.20% | 1.42 |
| Align Technology, Inc. (ALGN) | 0.08% | $18.21B | 2.63% | 70.80% | 4.44 |
| Zoom Video Communications, Inc. (ZM) | 0.07% | $17.72B | 2.09% | 75.48% | 2.51 |
| Enphase Energy, Inc. (ENPH) | 0.06% | $14.88B | -57.33% | 44.06% | 9.33 |
| Dollar Tree, Inc. (DLTR) | 0.06% | $14.98B | 0.73% | 30.09% | 1.02 |
| SiriusXM Holdings, Inc. (SIRI) | 0.04% | $8.31B | -3.20% | 42.70% | 2.27 |
| Lucid Group, Inc. (LCID) | 0.04% | $9.14B | 32.95% | -134.50% | 8.80 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.03% | $7.95B | 2.64% | 16.10% | 0.34 |
| GRAIL, Inc. (GRAL) | <0.01% | $457.97M | 36.03% | -81.99% | N/A |
Market data by FactSet
