Exchange-Traded Funds

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Invesco QQQ Trust QQQ:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$555.45 -- -- $556.11/6 $556.17/6 0  
As of close 07/10/2025

All Holdings

Schwab ETF Holdings Chart

information technology

51.4%

38 of 102 Fund Holdings

communication services

15.6%

12 of 102 Fund Holdings

consumer discretionary

12.1%

10 of 102 Fund Holdings

consumer staples

5.0%

6 of 102 Fund Holdings

health care

4.6%

9 of 102 Fund Holdings

industrials

4.5%

11 of 102 Fund Holdings

utilities

1.4%

4 of 102 Fund Holdings

materials

1.3%

1 of 102 Fund Holdings

energy

0.5%

2 of 102 Fund Holdings

financials

0.4%

1 of 102 Fund Holdings

Information Tech
Comm Services
Consumer Discretionary
Consumer Staples
Health Care
Industrials
Utilities
Materials
Energy
Financials
Fund Highlights:
  • 102 Total Holdings
  • $352.7B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NVDANVIDIA Corp9.16%203.8M$32.2B
MSFTMicrosoft Corp8.78%62.1M$30.9B
AAPLApple Inc7.44%124.7M$26.2B
AMZNAmazon.com Inc5.63%88.7M$19.8B
AVGOBroadcom Inc5.06%64.9M$17.8B
METAMeta Platforms Inc Class A3.70%18.1M$13.0B
NFLXNetflix Inc3.20%8.7M$11.3B
COSTCostco Wholesale Corp2.57%9.1M$9.0B
TSLATesla Inc2.54%30.4M$8.9B
GOOGLAlphabet Inc Class A2.44%48.6M$8.6B
GOOGAlphabet Inc Class C2.30%45.6M$8.1B
PLTRPalantir Technologies Inc Ordinary Share...1.84%46.5M$6.5B
CSCOCisco Systems Inc1.59%81.4M$5.6B
TMUST-Mobile US Inc1.58%23.3M$5.5B
LINLinde PLC1.29%9.7M$4.5B
AMDAdvanced Micro Devices Inc1.28%33.3M$4.5B
INTUIntuit Inc1.28%5.7M$4.5B
TXNTexas Instruments Inc1.13%18.7M$4.0B
ISRGIntuitive Surgical Inc1.12%7.4M$3.9B
BKNGBooking Holdings Inc1.11%668.6K$3.9B

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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