QQQ

$709.98

Invesco QQQ Trust

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

Expense ratio
0.18%
Dividend yield
0.42%
AUM
$488.98B
Issuer
Invesco
YTD return
17.21%
1Y return
5Y return
10Y return

Top holdings

Top holdings · QQQ
NVDANVIDIA Corp8.51%
AAPLApple Inc7.41%
MSFTMicrosoft Corp6.00%
MUMicron Technology Inc4.75%
AMZNAmazon.com Inc4.45%
AMDAdvanced Micro Devices Inc3.37%
GOOGLAlphabet Inc Class A3.15%
TSLATesla Inc2.93%
GOOGAlphabet Inc Class C2.91%
AVGOBroadcom Inc2.80%

Sector exposure

Sector breakdown · QQQ
Consumer Cyclical11.1%
Basic Materials1.0%
Consumer Defensive6.2%
Technology59.2%
Communication Services12.7%
Financial Services0.2%
Utilities1.1%
Industrials3.9%
Energy0.5%
Healthcare4.0%