Exchange-Traded Funds

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Invesco QQQ Trust QQQ:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$436.08 +10.47 (2.46%) $436.07/19 $436.09/10 20,166,033 Above Avg. 
As of 11:21 am ET 02/22/2024

All Holdings

Schwab ETF Holdings Chart

information technology

49.1%

36 of 101 Fund Holdings

communication services

16.4%

13 of 101 Fund Holdings

consumer discretionary

12.5%

11 of 101 Fund Holdings

consumer staples

6.5%

8 of 101 Fund Holdings

health care

6.1%

11 of 101 Fund Holdings

industrials

4.9%

10 of 101 Fund Holdings

utilities

1.2%

4 of 101 Fund Holdings

financials

0.5%

1 of 101 Fund Holdings

energy

0.5%

2 of 101 Fund Holdings

real estate

0.3%

1 of 101 Fund Holdings

Information Tech
Comm Services
Consumer Discretionary
Consumer Staples
Health Care
Industrials
Utilities
Financials
Energy
Real Estate
Fund Highlights:
  • 101 Total Holdings
  • $239.6B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp8.83%53.7M$21.6B
AAPLApple Inc8.33%112.5M$20.4B
AMZNAmazon.com Inc5.09%74.7M$12.5B
NVDANVIDIA Corp5.06%17.9M$12.4B
METAMeta Platforms Inc Class A4.91%25.5M$12.0B
AVGOBroadcom Inc4.37%8.7M$10.7B
TSLATesla Inc2.75%34.8M$6.7B
GOOGLAlphabet Inc Class A2.46%42.8M$6.0B
COSTCostco Wholesale Corp2.45%8.3M$6.0B
GOOGAlphabet Inc Class C2.40%41.4M$5.9B
AMDAdvanced Micro Devices Inc2.04%30.2M$5.0B
NFLXNetflix Inc1.92%8.2M$4.7B
ADBEAdobe Inc1.88%8.5M$4.6B
PEPPepsiCo Inc1.77%25.7M$4.3B
CSCOCisco Systems Inc1.49%75.9M$3.7B
INTCIntel Corp1.43%78.7M$3.5B
TMUST-Mobile US Inc1.43%21.6M$3.5B
INTUIntuit Inc1.38%5.2M$3.4B
QCOMQualcomm Inc1.29%20.8M$3.2B
CMCSAComcast Corp Class A1.27%75.0M$3.1B

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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