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STOCKS
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QQQ
Invesco QQQ Trust
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QQQ ETF Holdings Information

QQQ has a total of 102 holdings. The top 10 holdings account for 49.49%.
Compare
Holdings Count
102
Total Assets
302.98B
Top 10 Percentage
49.49%
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
102 Holdings as of May 06, 2025
102 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.80%
$26.68B
―
$3.22T
6.27%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.05%
$24.42B
―
$2.93T
7.89%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.80%
$23.66B
―
$2.85T
32.25%
34 Buy
5 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.46%
$16.56B
―
$2.00T
2.45%
46 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.34%
$13.15B
―
$963.01B
55.89%
24 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.57%
$10.82B
―
$1.50T
25.79%
42 Buy
2 Hold
1 Sell
Strong Buy
―
NFLX
Netflix
3.32%
$10.07B
―
$491.71B
86.97%
28 Buy
8 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.00%
$9.11B
―
$446.86B
29.35%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
2.74%
$8.32B
―
$888.47B
65.62%
16 Buy
10 Hold
11 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.41%
$7.31B
―
$1.84T
-9.22%
28 Buy
9 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.49%Technology16.15%Consumer Cyclical15.94%Communication Services5.35%Healthcare4.92%Industrials3.02%Consumer Defensive1.54%Utilities1.43%Basic Materials0.49%Energy0.46%Financial0.21%Real Estate50.49%Technology
Technology
50.49%
Consumer Cyclical
16.15%
Communication Services
15.94%
Healthcare
5.35%
Industrials
4.92%
Consumer Defensive
3.02%
Utilities
1.54%
Basic Materials
1.43%
Energy
0.49%
Financial
0.46%
Real Estate
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.04%Outperform1020.77%Outperform918.79%Outperform821.67%Neutral76.74%Neutral611.84%Neutral55.78%Neutral40.12%Underperform34.45%Underperform20.80%Underperform17
The weighted average smart score of the QQQ ETF is 7
10
9.04%
9
20.77%
8
18.79%
7
21.67%
6
6.74%
5
11.84%
4
5.78%
3
0.12%
2
4.45%
1
0.80%

QQQ ETF FAQ

What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are MSFT, AAPL, NVDA.
    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 302.98B.

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