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Invesco QQQ Trust
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QQQ Holdings Information

Compare
Holdings Count
102
Total Assets
440.67B
Top 10 Percentage
46.67%
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 May 04, 2026
102 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.43%
$37.08B
―
$4.82T
74.81%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.10%
$31.24B
―
$4.06T
39.45%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.37%
$23.61B
―
$3.07T
-4.54%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.11%
$22.45B
―
$2.93T
47.05%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.90%
$17.15B
―
$4.62T
134.79%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.61%
$15.87B
―
$4.62T
129.81%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.45%
$15.18B
―
$1.97T
108.16%
26 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.42%
$15.06B
―
$1.47T
42.55%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.15%
$13.84B
―
$1.55T
3.93%
31 Buy
7 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.13%
$13.77B
―
$650.08B
616.00%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.09%Technology15.60%Communication Services12.31%Consumer Cyclical7.53%Consumer Defensive4.10%Healthcare2.73%Industrials1.39%Utilities1.10%Basic Materials0.62%Energy0.24%General0.22%Financial0.07%Real Estate54.09%Technology
Technology
54.09%
Communication Services
15.60%
Consumer Cyclical
12.31%
Consumer Defensive
7.53%
Healthcare
4.10%
Industrials
2.73%
Utilities
1.39%
Basic Materials
1.10%
Energy
0.62%
General
0.24%
Financial
0.22%
Real Estate
0.07%

Countries Breakdown

99.04%United States0.96%Canada99.04%United States
United States
99.04%
Canada
0.96%

Breakdown By Smart Score

12.39%Outperform1043.68%Outperform911.80%Outperform810.64%Neutral77.51%Neutral63.43%Neutral55.48%Neutral44.00%Underperform30.75%Underperform20.32%Underperform18
The weighted average smart score of the QQQ ETF is 8
10
12.39%
9
43.68%
8
11.80%
7
10.64%
6
7.51%
5
3.43%
4
5.48%
3
4.00%
2
0.75%
1
0.32%

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 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 440.67B.
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