Exchange-Traded Funds

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Invesco QQQ Trust QQQ:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$348.40 +8.68 (2.56%) $349.31/1 $349.38/1 63,006,952 Above Avg. 
As of close 05/26/2023

All Holdings

Schwab ETF Holdings Chart

information technology

48.8%

33 of 101 Fund Holdings

communication services

17.8%

12 of 101 Fund Holdings

consumer discretionary

14.0%

13 of 101 Fund Holdings

consumer staples

5.9%

8 of 101 Fund Holdings

health care

5.6%

12 of 101 Fund Holdings

industrials

4.3%

11 of 101 Fund Holdings

utilities

1.1%

4 of 101 Fund Holdings

financials

1.1%

2 of 101 Fund Holdings

energy

0.4%

2 of 101 Fund Holdings

Information Tech
Comm Services
Consumer Discretionary
Consumer Staples
Health Care
Industrials
Utilities
Financials
Energy
Fund Highlights:
  • 101 Total Holdings
  • $145.9B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp13.24%75.0M$23.9B
AAPLApple Inc12.51%128.8M$22.6B
AMZNAmazon.com Inc6.68%103.7M$12.1B
NVDANVIDIA Corp5.62%32.4M$10.1B
GOOGLAlphabet Inc Class A4.18%61.4M$7.5B
GOOGAlphabet Inc Class C4.13%60.4M$7.4B
METAMeta Platforms Inc Class A3.98%29.2M$7.2B
TSLATesla Inc3.20%32.0M$5.8B
AVGOBroadcom Inc2.07%5.5M$3.7B
PEPPepsiCo Inc1.92%18.1M$3.5B
COSTCostco Wholesale Corp1.60%5.8M$2.9B
CSCOCisco Systems Inc1.46%53.8M$2.6B
CMCSAComcast Corp Class A1.26%55.2M$2.3B
ADBEAdobe Inc1.24%6.0M$2.2B
AMDAdvanced Micro Devices Inc1.24%21.2M$2.2B
TMUST-Mobile US Inc1.23%16.0M$2.2B
NFLXNetflix Inc1.18%5.8M$2.1B
TXNTexas Instruments Inc1.12%11.9M$2.0B
HONHoneywell International Inc0.96%8.8M$1.7B
INTUIntuit Inc0.91%3.7M$1.6B

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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