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Invesco QQQ Trust
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QQQ Holdings Information

Compare
Holdings Count
102
Total Assets
394.29B
Top 10 Percentage
47.17%
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 Apr 10, 2026
102 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.88%
$35.05B
―
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.41%
$29.24B
―
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.33%
$21.06B
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.96%
$19.57B
―
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.60%
$14.21B
―
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.58%
$14.12B
―
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.41%
$13.47B
―
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.37%
$13.32B
―
$1.31T
38.30%
13 Buy
10 Hold
8 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.33%
$13.13B
―
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.31%
$13.08B
―
$1.01T
36.60%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.39%Technology16.15%Communication Services11.95%Consumer Cyclical8.22%Consumer Defensive4.76%Healthcare3.12%Industrials1.49%Utilities1.25%Basic Materials0.76%General0.62%Energy0.22%Financial0.08%Real Estate51.39%Technology
Technology
51.39%
Communication Services
16.15%
Consumer Cyclical
11.95%
Consumer Defensive
8.22%
Healthcare
4.76%
Industrials
3.12%
Utilities
1.49%
Basic Materials
1.25%
General
0.76%
Energy
0.62%
Financial
0.22%
Real Estate
0.08%

Countries Breakdown

99.08%United States0.92%Canada99.08%United States
United States
99.08%
Canada
0.92%

Breakdown By Smart Score

18.36%Outperform1022.42%Outperform919.56%Outperform817.95%Neutral78.35%Neutral61.87%Neutral55.76%Neutral41.16%Underperform34.00%Underperform20.59%Underperform18
The weighted average smart score of the QQQ ETF is 8
10
18.36%
9
22.42%
8
19.56%
7
17.95%
6
8.35%
5
1.87%
4
5.76%
3
1.16%
2
4.00%
1
0.59%

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 394.29B.
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