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QQQ
Invesco QQQ Trust
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Holding QQQ?
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QQQ Holdings Information

QQQ has a total of 102 holdings. The top 10 holdings account for 50.15%.
Holdings Count
102
Total Assets
283.74B
Top 10 Percentage
50.15%
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 Sep 13, 2024
102 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.71%
$24.73B
―
$3.29T
21.55%
23 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.42%
$23.90B
―
$3.21T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.54%
$21.41B
―
$2.86T
166.01%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.16%
$14.64B
―
$766.07B
92.96%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.05%
$14.34B
―
$1.94T
32.08%
42 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.88%
$13.86B
―
$1.35T
76.26%
41 Buy
3 Hold
1 Sell
Strong Buy
―
TSLA
Tesla Motors
2.87%
$8.16B
―
$724.48B
-17.35%
12 Buy
16 Hold
8 Sell
Hold
―
COST
Costco Wholesale Corp.
2.73%
$7.75B
―
$402.49B
63.18%
17 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.44%
$6.92B
―
$1.95T
15.04%
27 Buy
9 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.35%
$6.66B
―
$1.95T
14.41%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.37%Technology15.67%Communication Services15.43%Consumer Cyclical6.39%Healthcare4.51%Industrials3.60%Consumer Defensive1.55%Basic Materials1.32%Utilities0.51%Financial0.44%Energy0.22%Real Estate50.37%Technology
Technology
50.37%
Communication Services
15.67%
Consumer Cyclical
15.43%
Healthcare
6.39%
Industrials
4.51%
Consumer Defensive
3.60%
Basic Materials
1.55%
Utilities
1.32%
Financial
0.51%
Energy
0.44%
Real Estate
0.22%

Countries Breakdown

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

Breakdown By Smart Score

18.19%Outperform1023.85%Outperform921.77%Outperform86.39%Neutral721.79%Neutral64.65%Neutral51.52%Neutral41.12%Underperform30.36%Underperform20.36%Underperform18
The weighted average smart score of the QQQ ETF is 8
10
18.19%
9
23.85%
8
21.77%
7
6.39%
6
21.79%
5
4.65%
4
1.52%
3
1.12%
2
0.36%
1
0.36%

QQQ ETF FAQ

What are ETF QQQ’s top 3 holdings?
QQQ’s top 3 holdings are AAPL, MSFT, 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 283.74B.

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