Index Performance
+5.00%
QQQQ
+3.13%
QQQ
Overview
Description
This tracks the Invesco QQQ Trust.
- TickerQQQQ
- Inception Date12/27/2023
- WeightingMarket Cap
- # of holdings99
What's inside?
Holdings
All holdings as of January 10, 2025
CSV download
| Apple, Inc. (AAPL) | 13.67% | $3.58T | 2.02% | 46.21% | 9.11 |
| NVIDIA Corp. (NVDA) | 12.56% | $3.33T | 93.61% | 74.56% | 30.71 |
| Microsoft Corp. (MSFT) | 12.13% | $3.11T | 16.04% | 69.35% | 12.72 |
| Amazon.com, Inc. (AMZN) | 8.89% | $2.30T | 11.04% | 49.03% | 3.32 |
| Alphabet, Inc. (GOOG) | 8.38% | $2.36T | 15.07% | 58.67% | 5.93 |
| Meta Platforms, Inc. (META) | 5.32% | $1.55T | 18.87% | 81.83% | 9.39 |
| Tesla, Inc. (TSLA) | 5.11% | $1.27T | 7.85% | 19.84% | 9.21 |
| Broadcom Inc. (AVGO) | 4.04% | $1.05T | 43.99% | 57.24% | 16.80 |
| Costco Wholesale Corp. (COST) | 1.62% | $415.91B | 7.53% | 12.94% | 1.64 |
| Netflix, Inc. (NFLX) | 1.38% | $358.08B | 14.46% | 47.63% | 8.53 |
| ASML Holding NV (ASML) | 1.15% | $289.62B | 11.90% | 50.80% | 11.35 |
| T-Mobile US, Inc. (TMUS) | 0.94% | $245.21B | 4.73% | 49.51% | 4.35 |
| Cisco Systems, Inc. (CSCO) | 0.90% | $233.95B | -5.64% | 64.74% | 4.47 |
| AstraZeneca PLC (AZN) | 0.81% | $209.17B | 14.90% | 71.08% | 4.98 |
| PepsiCo, Inc. (PEP) | 0.76% | $195.70B | -0.58% | 55.70% | 3.06 |
| Intuitive Surgical, Inc. (ISRG) | 0.76% | $195.00B | 16.88% | 67.41% | 22.12 |
| Advanced Micro Devices, Inc. (AMD) | 0.73% | $188.31B | 17.57% | 44.98% | 10.97 |
| Adobe, Inc. (ADBE) | 0.68% | $178.69B | 11.03% | 89.04% | 10.71 |
| Intuit, Inc. (INTU) | 0.67% | $174.51B | 10.24% | 71.28% | 10.62 |
| QUALCOMM, Inc. (QCOM) | 0.67% | $174.40B | 8.77% | 56.21% | 4.99 |
| Texas Instruments Incorporated (TXN) | 0.67% | $173.46B | -8.41% | 59.60% | 12.47 |
| Booking Holdings, Inc. (BKNG) | 0.60% | $156.86B | 8.90% | 97.62% | 6.23 |
| Honeywell International, Inc. (HON) | 0.55% | $141.88B | 5.66% | 38.78% | 4.14 |
| Amgen, Inc. (AMGN) | 0.54% | $140.96B | 23.11% | 60.87% | 6.99 |
| Applied Materials, Inc. (AMAT) | 0.54% | $139.67B | 2.73% | 47.46% | 5.62 |
| Comcast Corp. (CMCSA) | 0.53% | $139.13B | 6.49% | 56.05% | 2.08 |
| PDD Holdings, Inc. (PDD) | 0.52% | $131.49B | 45.92% | 60.03% | 2.87 |
| Automatic Data Processing, Inc. (ADP) | 0.45% | $116.88B | 7.10% | 49.83% | 5.91 |
| Palo Alto Networks, Inc. (PANW) | 0.45% | $113.80B | 13.88% | 74.09% | 15.13 |
| Gilead Sciences, Inc. (GILD) | 0.43% | $112.01B | 7.05% | 79.10% | 4.30 |
| Micron Technology, Inc. (MU) | 0.42% | $110.68B | 84.28% | 38.44% | 4.02 |
| Starbucks Corp. (SBUX) | 0.41% | $104.59B | 0.55% | 21.18% | 3.68 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.41% | $105.47B | 11.86% | 85.85% | 10.98 |
| Analog Devices, Inc. (ADI) | 0.40% | $105.40B | -23.39% | 49.07% | 12.52 |
| Marvell Technology, Inc. (MRVL) | 0.38% | $98.92B | 6.87% | 23.05% | 14.31 |
| Lam Research Corp. (LRCX) | 0.37% | $96.05B | 19.70% | 48.05% | 6.85 |
| Constellation Energy Corp. (CEG) | 0.37% | $95.45B | -6.92% | 17.71% | 4.06 |
| KLA Corp. (KLAC) | 0.35% | $91.37B | 18.61% | 60.71% | 10.41 |
| MercadoLibre, Inc. (MELI) | 0.34% | $89.17B | 41.28% | 45.91% | 5.48 |
| PayPal Holdings, Inc. (PYPL) | 0.32% | $83.57B | 6.05% | 41.21% | 2.58 |
| Cadence Design Systems, Inc. (CDNS) | 0.32% | $82.00B | 18.81% | 85.83% | 17.04 |
| Intel Corp. (INTC) | 0.31% | $82.59B | -6.17% | 15.03% | 2.47 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.31% | $85.92B | 28.52% | 74.65% | 18.57 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.30% | $76.58B | 10.65% | 83.53% | 8.31 |
| Synopsys, Inc. (SNPS) | 0.30% | $76.14B | 4.64% | 76.61% | 12.53 |
| Mondelez International, Inc. (MDLZ) | 0.29% | $75.22B | 1.94% | 31.42% | 3.26 |
| Cintas Corp. (CTAS) | 0.29% | $76.39B | 7.77% | 48.20% | 9.60 |
| Marriott International, Inc. (MAR) | 0.29% | $75.24B | 5.52% | 19.65% | 3.40 |
| Fortinet, Inc. (FTNT) | 0.28% | $72.48B | 13.00% | 82.53% | 10.01 |
| O'Reilly Automotive, Inc. (ORLY) | 0.27% | $69.14B | 3.83% | 51.58% | 4.55 |
| CSX Corp. (CSX) | 0.24% | $61.29B | 1.32% | 37.47% | 5.75 |
| Autodesk, Inc. (ADSK) | 0.23% | $61.27B | 11.93% | 89.79% | 10.51 |
| PACCAR, Inc. (PCAR) | 0.23% | $55.88B | -5.26% | 18.47% | 1.67 |
| Airbnb, Inc. (ABNB) | 0.21% | $82.18B | 9.86% | 77.65% | 6.68 |
| The Trade Desk, Inc. (TTD) | 0.21% | $58.64B | 27.32% | 80.47% | 23.24 |
| Copart, Inc. (CPRT) | 0.21% | $53.61B | 12.39% | 44.12% | 10.70 |
| Workday, Inc. (WDAY) | 0.20% | $66.67B | 16.75% | 75.46% | 7.26 |
| NXP Semiconductors NV (NXPI) | 0.20% | $52.55B | -5.36% | 56.52% | 5.45 |
| Diamondback Energy, Inc. (FANG) | 0.20% | $51.03B | 13.03% | 39.77% | 5.14 |
| Ross Stores, Inc. (ROST) | 0.19% | $50.06B | 2.97% | 28.34% | 2.24 |
| Paychex, Inc. (PAYX) | 0.19% | $50.07B | 4.69% | 71.21% | 9.77 |
| American Electric Power Co., Inc. (AEP) | 0.19% | $49.80B | 2.54% | 33.29% | 4.95 |
| JD.com, Inc. (JD) | 0.19% | $53.47B | 6.28% | 17.20% | 0.35 |
| Charter Communications, Inc. (CHTR) | 0.19% | $95.24B | 1.55% | 40.45% | 2.65 |
| Monster Beverage Corp. (MNST) | 0.19% | $48.37B | 1.34% | 53.15% | 6.81 |
| lululemon athletica, Inc. (LULU) | 0.18% | $50.18B | 8.73% | 58.43% | 3.70 |
| Datadog, Inc. (DDOG) | 0.17% | $47.70B | 26.02% | 80.01% | 15.35 |
| Baker Hughes Co. (BKR) | 0.16% | $42.81B | 4.02% | 22.32% | 1.41 |
| Keurig Dr Pepper, Inc. (KDP) | 0.16% | $41.21B | 2.26% | 53.25% | 4.43 |
| Fastenal Co. (FAST) | 0.16% | $41.04B | 3.48% | 42.76% | 5.51 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.15% | $37.66B | -2.97% | 33.87% | 7.21 |
| Atlassian Corp. (TEAM) | 0.15% | $63.37B | 21.48% | 81.36% | 8.84 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.15% | $38.72B | 0.85% | 40.84% | 2.58 |
| Verisk Analytics, Inc. (VRSK) | 0.15% | $37.93B | 7.04% | 58.67% | 14.52 |
| Exelon Corp. (EXC) | 0.15% | $37.48B | 2.91% | 25.80% | 3.73 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.15% | $37.35B | 3.00% | 31.70% | 1.96 |
| Electronic Arts, Inc. (EA) | 0.14% | $36.94B | 6.52% | 76.67% | 5.08 |
| Xcel Energy, Inc. (XEL) | 0.14% | $36.39B | -0.57% | 29.31% | 4.71 |
| The Kraft Heinz Co. (KHC) | 0.13% | $34.47B | -2.85% | 34.29% | 2.36 |
| IDEXX Laboratories, Inc. (IDXX) | 0.13% | $34.23B | 6.56% | 61.05% | 11.09 |
| eBay, Inc. (EBAY) | 0.12% | $31.57B | 3.56% | 71.67% | 3.39 |
| Microchip Technology, Inc. (MCHP) | 0.12% | $29.64B | -48.37% | 46.90% | 9.04 |
| ANSYS, Inc. (ANSS) | 0.11% | $29.54B | 31.19% | 87.54% | 11.17 |
| DexCom, Inc. (DXCM) | 0.11% | $30.37B | 1.97% | 59.73% | 6.98 |
| Zscaler, Inc. (ZS) | 0.11% | $29.15B | 26.42% | 77.34% | 11.36 |
| CoStar Group, Inc. (CSGP) | 0.11% | $28.64B | 10.87% | 77.43% | 10.10 |
| Warner Bros. Discovery, Inc. (WBD) | 0.09% | $23.80B | -3.78% | 27.73% | 1.47 |
| ON Semiconductor Corp. (ON) | 0.09% | $22.97B | -19.21% | 44.63% | 4.47 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.09% | $22.75B | -6.10% | 23.81% | 3.21 |
| Biogen, Inc. (BIIB) | 0.08% | $21.69B | -2.44% | 65.42% | 3.61 |
| Illumina, Inc. (ILMN) | 0.08% | $21.68B | -3.49% | 68.98% | 5.14 |
| Zoom Communications, Inc. (ZM) | 0.08% | $24.35B | 3.59% | 75.89% | 3.42 |
| Moderna, Inc. (MRNA) | 0.06% | $16.26B | 1.69% | 69.60% | 4.17 |
| Align Technology, Inc. (ALGN) | 0.06% | $15.84B | 1.84% | 70.10% | 4.57 |
| Dollar Tree, Inc. (DLTR) | 0.06% | $15.68B | 3.46% | 30.97% | 0.77 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.04% | $10.15B | 7.50% | 15.60% | 0.26 |
| Enphase Energy, Inc. (ENPH) | 0.03% | $9.02B | -30.89% | 45.87% | 12.30 |
| Lucid Group, Inc. (LCID) | 0.03% | $9.10B | 45.15% | -106.23% | 11.22 |
| SiriusXM Holdings, Inc. (SIRI) | 0.02% | $7.06B | -4.40% | 41.92% | 2.12 |
Market data by FactSet
