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Invesco QQQ Trust
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QQQ Holdings Information

Compare
Holdings Count
103
Total Assets
486.01B
Top 10 Percentage
45.90%
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 Aug 11, 2026
103 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.37%$40.54B―$5.26T19.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.12%$34.49B―$4.50T32.77%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.95%$28.83B―$3.76T-4.81%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.66%$22.56B―$3.00T21.25%
38 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.30%$20.83B―$972.41B579.86%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.39%$16.45B―$766.54B157.19%
27 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.18%$15.42B―$4.36T69.08%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.14%$15.19B―$2.01T34.61%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.98%$14.41B―$4.36T68.94%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.82%$13.67B―$1.52T-23.20%
37 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.83%Technology12.74%Communication Services11.09%Consumer Cyclical6.35%Consumer Defensive3.93%Healthcare2.58%Industrials2.57%General1.15%Utilities1.00%Basic Materials0.53%Energy0.23%Financial57.83%Technology
Technology
57.83%
Communication Services
12.74%
Consumer Cyclical
11.09%
Consumer Defensive
6.35%
Healthcare
3.93%
Industrials
2.58%
General
2.57%
Utilities
1.15%
Basic Materials
1.00%
Energy
0.53%
Financial
0.23%

Countries Breakdown

99.01%United States0.99%Canada99.01%United States
United States
99.01%
Canada
0.99%

Breakdown By Smart Score

6.05%Outperform1017.40%Outperform96.28%Outperform840.65%Neutral721.99%Neutral63.11%Neutral51.42%Neutral41.80%Underperform30.81%Underperform20.49%Underperform17
The weighted average smart score of the QQQ ETF is 7
10
6.05%
9
17.40%
8
6.28%
7
40.65%
6
21.99%
5
3.11%
4
1.42%
3
1.80%
2
0.81%
1
0.49%

QQQ ETF News

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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 486.01B.
        What sector is QQQ most exposed to?
        QQQ is most exposed to 57.83% Technology of its holdings.
          How concentrated is QQQ?
          QQQ’s top 10 holdings represent 45.90% of the fund.
            What is QQQ’s average Smart Score?
            The weighted average Smart Score of QQQ is 7.
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