Exchange-Traded Funds

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Invesco QQQ Trust QQQ:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$480.18 -1.29 (-0.27%) $480.41/3 $480.50/3 39,432,913 Above Avg. 
As of close 06/21/2024

All Holdings

Schwab ETF Holdings Chart

information technology

51.7%

35 of 101 Fund Holdings

communication services

15.8%

13 of 101 Fund Holdings

consumer discretionary

10.8%

10 of 101 Fund Holdings

consumer staples

5.8%

8 of 101 Fund Holdings

health care

5.7%

11 of 101 Fund Holdings

industrials

4.3%

10 of 101 Fund Holdings

materials

1.4%

1 of 101 Fund Holdings

utilities

1.2%

4 of 101 Fund Holdings

energy

0.4%

2 of 101 Fund Holdings

financials

0.4%

1 of 101 Fund Holdings

Information Tech
Comm Services
Consumer Discretionary
Consumer Staples
Health Care
Industrials
Materials
Utilities
Energy
Financials
Fund Highlights:
  • 101 Total Holdings
  • $270.1B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NVDANVIDIA Corp8.69%186.5M$25.3B
MSFTMicrosoft Corp8.50%55.4M$24.7B
AAPLApple Inc8.48%115.2M$24.7B
AVGOBroadcom Inc5.53%8.9M$16.1B
AMZNAmazon.com Inc4.87%77.5M$14.2B
METAMeta Platforms Inc Class A4.48%26.1M$13.0B
GOOGLAlphabet Inc Class A2.64%44.0M$7.7B
GOOGAlphabet Inc Class C2.56%42.3M$7.5B
COSTCostco Wholesale Corp2.56%8.6M$7.4B
TSLATesla Inc2.28%36.0M$6.6B
NFLXNetflix Inc1.96%8.3M$5.7B
QCOMQualcomm Inc1.68%21.5M$4.9B
AMDAdvanced Micro Devices Inc1.65%31.1M$4.8B
ADBEAdobe Inc1.56%8.7M$4.5B
PEPPepsiCo Inc1.51%26.5M$4.4B
TMUST-Mobile US Inc1.40%22.9M$4.1B
LINLinde PLC1.40%9.3M$4.1B
AMATApplied Materials Inc1.36%16.0M$4.0B
CSCOCisco Systems Inc1.23%78.0M$3.6B
TXNTexas Instruments Inc1.18%17.5M$3.4B

Viewing 1-20 of 102 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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