QQQ

$694.94

Invesco QQQ Trust

Tracks the Nasdaq-100, heavy in mega-cap tech.

Expense ratio
0.18%
Dividend yield
0.42%
AUM
$440.26B
Issuer
Invesco
YTD return
13.40%
1Y return
5Y return
10Y return
Ad slot · etf-mid

Top holdings

Top holdings · QQQ
NVDANVIDIA Corp8.53%
AAPLApple Inc7.01%
MSFTMicrosoft Corp5.33%
AMZNAmazon.com Inc5.01%
GOOGLAlphabet Inc Class A3.94%
GOOGAlphabet Inc Class C3.65%
AVGOBroadcom Inc3.48%
TSLATesla Inc3.35%
METAMeta Platforms Inc Class A3.18%
WMTWalmart Inc3.13%

Sector exposure

Sector breakdown · QQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%