QQQM
Invesco NASDAQ 100 ETFInvescoNasdaq-100Holdings as of Oct 8, 2026Source: Invesco
Positions
103
102 identified
Top 10 weight
46.9%
of the fund
Concentration (HHI)
316
0 to 10,000; higher is more concentrated
Identified weight
100.1%
of net assets, with a usable identifier
Sector Allocation
Percent of the fund, for holdings that are companies we cover. 0.6% of the reported weight is not classified (holdings outside our coverage, cash and futures).
Top 10 holdings
- 8.34%
- 7.46%
- 5.82%
- 4.85%
- 4.20%
- 4.11%
- 3.22%
- 3.07%
- 2.96%
- 2.86%
Holdings103 positions
| # | ||||
|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.34% | 40,395,564 |
| 2 | AAPL | Apple Inc | 7.46% | 24,462,248 |
| 3 | MSFT | Microsoft Corp | 5.82% | 12,446,485 |
| 4 | MU | Micron Technology Inc | 4.85% | 5,226,124 |
| 5 | AMD | Advanced Micro Devices Inc | 4.20% | 7,553,970 |
| 6 | AMZN | Amazon.com Inc | 4.11% | 18,079,537 |
| 7 | META | Meta Platforms Inc | 3.22% | 4,983,960 |
| 8 | GOOGL | Alphabet Inc | 3.07% | 9,835,734 |
| 9 | TSLA | Tesla Inc | 2.96% | 8,805,628 |
| 10 | GOOG | Alphabet Inc | 2.86% | 9,263,983 |
| 11 | SPCX | Space Exploration Technologies Corp | 2.85% | 19,850,841 |
| 12 | AVGO | Broadcom Inc | 2.57% | 7,974,687 |
| 13 | INTC | Intel Corp | 2.33% | 24,314,682 |
| 14 | WMT | Walmart Inc | 2.23% | 22,504,093 |
| 15 | PLTR | Palantir Technologies Inc | 1.89% | 10,646,015 |
| 16 | CSCO | Cisco Systems Inc | 1.88% | 18,238,814 |
| 17 | COST | Costco Wholesale Corp | 1.74% | 2,052,465 |
| 18 | AMAT | Applied Materials Inc | 1.68% | 3,672,140 |
| 19 | LRCX | Lam Research Corp | 1.66% | 5,790,652 |
| 20 | PANW | Palo Alto Networks Inc | 1.35% | 3,771,370 |
| 21 | NFLX | Netflix Inc | 1.23% | 19,268,167 |
| 22 | CRWD | Crowdstrike Holdings Inc | 1.12% | 4,738,445 |
| 23 | TXN | Texas Instruments Inc | 1.09% | 4,225,625 |
| 24 | KLAC | KLA Corp | 1.06% | 6,046,172 |
| 25 | MRVL | Marvell Technology Inc | 1.00% | 4,057,881 |
| 26 | SNDK | Sandisk Corp | 0.98% | 677,770 |
| 27 | LIN | Linde PLC | 0.92% | 2,133,286 |
| 28 | AMGN | Amgen Inc | 0.91% | 2,501,755 |
| 29 | SHOP | Shopify Inc | 0.82% | 5,592,439 |
| 30 | ADI | Analog Devices Inc | 0.81% | 2,242,419 |
| 31 | QCOM | QUALCOMM Inc | 0.77% | 4,859,891 |
| 32 | TMUS | T-Mobile US Inc | 0.76% | 4,963,817 |
| 33 | GILD | Gilead Sciences Inc | 0.76% | 5,737,667 |
| 34 | STX | Seagate Technology Holdings PLC | 0.73% | 1,048,841 |
| 35 | PEP | PepsiCo Inc | 0.73% | 6,315,844 |
| 36 | ASML | ASML Holding NV | 0.69% | 435,056 |
| 37 | ISRG | Intuitive Surgical Inc | 0.61% | 1,634,718 |
| 38 | WDC | Western Digital Corp | 0.59% | 1,668,379 |
| 39 | FTNT | Fortinet Inc | 0.57% | 3,395,486 |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 0.53% | 1,172,634 |
| 41 | BKNG | Booking Holdings Inc | 0.50% | 3,477,058 |
| 42 | ARM | ARM Holdings PLC | 0.50% | 2,018,345 |
| 43 | AGPXX | Invesco Government & Agency Portfolio | 0.46% | 514,741,049 |
| 44 | ADP | Automatic Data Processing Inc | 0.45% | 1,838,530 |
| 45 | SBUX | Starbucks Corp | 0.44% | 5,274,956 |
| 46 | CEG | Constellation Energy Corp | 0.42% | 1,639,389 |
| 47 | CDNS | Cadence Design Systems Inc | 0.40% | 1,274,266 |
| 48 | ADBE | Adobe Inc | 0.40% | 1,839,606 |
| 49 | SNPS | Synopsys Inc | 0.40% | 886,467 |
| 50 | MAR | Marriott International Inc/MD | 0.39% | 1,206,487 |
Showing 50 of 103 positions (the largest 100 are loaded).
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