tiprankstipranks
QQQ
Invesco QQQ Trust
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QQQ Holdings Information

Compare

Last updated: September 1, 2026

Holdings Count
103
Total Assets
489.84B
Top 10 Percentage
46.46%
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

103 Holdings as of Sep 01, 2026
103 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.50%$41.08B―$5.32T27.32%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.71%$37.28B―$4.62T41.53%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.01%$29.05B―$3.77T-0.81%
32 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.69%$22.68B―$1.08T687.85%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.43%$21.41B―$2.80T13.13%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.34%$16.15B―$768.44B183.15%
28 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.15%$15.23B―$4.13T58.51%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.93%$14.14B―$4.13T56.63%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.87%$13.89B―$1.45T8.12%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.83%$13.68B―$1.76T23.95%
25 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.41%Technology17.72%General11.02%Consumer Cyclical6.86%Communication Services6.31%Consumer Defensive3.08%Healthcare1.89%Industrials1.00%Basic Materials0.96%Utilities0.54%Energy0.21%Financial50.41%Technology
Technology
50.41%
General
17.72%
Consumer Cyclical
11.02%
Communication Services
6.86%
Consumer Defensive
6.31%
Healthcare
3.08%
Industrials
1.89%
Basic Materials
1.00%
Utilities
0.96%
Energy
0.54%
Financial
0.21%

Countries Breakdown

99.06%United States0.94%Canada99.06%United States
United States
99.06%
Canada
0.94%

Breakdown By Smart Score

11.86%Outperform1018.14%Outperform935.66%Outperform815.45%Neutral79.82%Neutral63.43%Neutral51.69%Neutral43.21%Underperform30.41%Underperform20.33%Underperform18
The weighted average smart score of the QQQ ETF is 8
10
11.86%
9
18.14%
8
35.66%
7
15.45%
6
9.82%
5
3.43%
4
1.69%
3
3.21%
2
0.41%
1
0.33%

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, MSFT.
    What is QQQ’s holding count?
    ETF QQQ’s is holdings 103 different assets.
      What are the total assets of ETF QQQ?
      ETF QQQ’s total assets are 489.84B.
        What sector is QQQ most exposed to?
        QQQ is most exposed to 50.41% Technology of its holdings.
          How concentrated is QQQ?
          QQQ’s top 10 holdings represent 46.46% of the fund.
            What is QQQ’s average Smart Score?
            The weighted average Smart Score of QQQ is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement