QQQ

$723.88

Invesco QQQ Trust

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

Expense ratio
0.18%
Dividend yield
0.41%
AUM
$490.10B
Issuer
Invesco
YTD return
16.08%
1Y return
5Y return
10Y return

Top holdings

Top holdings · QQQ
NVDANVIDIA Corp7.58%
AAPLApple Inc6.66%
MUMicron Technology Inc5.63%
MSFTMicrosoft Corp4.34%
AMDAdvanced Micro Devices Inc4.10%
AMZNAmazon.com Inc4.01%
TSLATesla Inc3.29%
GOOGLAlphabet Inc Class A3.26%
INTCIntel Corp3.03%
GOOGAlphabet Inc Class C3.02%

Sector exposure

Sector breakdown · QQQ
Consumer Cyclical10.7%
Basic Materials1.0%
Consumer Defensive6.3%
Technology60.9%
Communication Services13.1%
Financial Services0.2%
Utilities1.1%
Industrials2.7%
Energy0.5%
Healthcare3.6%