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Invesco QQQ Trust
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QQQ Holdings Information

Compare
Holdings Count
102
Total Assets
494.71B
Top 10 Percentage
47.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Jun 05, 2026
102 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.23%
$40.68B
―
$5.29T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.19%
$35.51B
―
$4.57T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
5.29%
$26.15B
―
$1.12T
695.88%
26 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.01%
$24.74B
―
$3.18T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.23%
$20.92B
―
$2.73T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.85%
$19.03B
―
$853.13B
301.39%
27 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.58%
$17.71B
―
$1.98T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.34%
$16.49B
―
$1.57T
32.48%
12 Buy
14 Hold
3 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.30%
$16.29B
―
$4.49T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.05%
$15.08B
―
$4.49T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.02%Technology13.51%Communication Services10.84%Consumer Cyclical6.40%Consumer Defensive3.58%Healthcare2.57%Industrials1.13%Utilities1.02%Basic Materials0.54%Energy0.21%General0.17%Financial60.02%Technology
Technology
60.02%
Communication Services
13.51%
Consumer Cyclical
10.84%
Consumer Defensive
6.40%
Healthcare
3.58%
Industrials
2.57%
Utilities
1.13%
Basic Materials
1.02%
Energy
0.54%
General
0.21%
Financial
0.17%

Countries Breakdown

99.24%United States0.76%Canada99.24%United States
United States
99.24%
Canada
0.76%

Breakdown By Smart Score

23.96%Outperform1023.41%Outperform911.08%Outperform817.39%Neutral711.40%Neutral63.00%Neutral57.06%Neutral41.19%Underperform30.61%Underperform20.90%Underperform18
The weighted average smart score of the QQQ ETF is 8
10
23.96%
9
23.41%
8
11.08%
7
17.39%
6
11.40%
5
3.00%
4
7.06%
3
1.19%
2
0.61%
1
0.90%

QQQ ETF News

See More QQQ News
See More QQQ News

QQQ ETF FAQ

What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are NVDA, AAPL, MU.
    What is ETF QQQ’s holdings count?
    ETF QQQ’s is holdings 102 different assets.
      What are the total assets of ETF QQQ?
      ETF QQQ’s total assets are 494.71B.
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