QQQ · Invesco QQQ Trust

104 holdings · expense ratio 0.20% · top 10 = 45.9% · concentration score 36.8/100 · holdings as of 2026-07-23

Top 25 holdings

#	Holding	Weight
1	NVDANVIDIA Corp	8.31%
2	AAPLApple Inc	7.78%
3	MUMicron Technology Inc	5.07%
4	MSFTMicrosoft Corp	4.67%
5	AMZNAmazon.com Inc	4.14%
6	AMDAdvanced Micro Devices Inc	4.00%
7	AVGOBroadcom Inc	3.06%
8	GOOGLAlphabet Inc Class A	3.05%
9	METAMeta Platforms Inc	2.95%
10	GOOGAlphabet Inc Class C	2.86%
11	TSLATesla Inc	2.63%
12	WMTWalmart Inc	2.40%
13	INTCIntel Corp	2.29%
14	AMATApplied Materials Inc	2.03%
15	CSCOCisco Systems Inc	2.02%
16	COSTCostco Wholesale Corp	1.87%
17	LRCXLam Research Corp	1.82%
18	NFLXNetflix Inc	1.32%
19	KLACKLA Corp	1.30%
20	PLTRPalantir Technologies Inc	1.29%
21	PANWPalo Alto Networks Inc	1.21%
22	TXNTexas Instruments Inc	1.18%
23	SNDKSandisk Corp	1.08%
24	LINLinde PLC	1.06%
25	SPCXSpace Exploration Technologies Corp	1.03%

Sector split

Information Technology

59.1%

Communication Services

13.1%

Consumer Discretionary

10.0%

Consumer Staples

6.4%

Health Care

3.6%

Industrials

3.5%

Utilities

1.2%

Materials

1.1%

Unclassified

1.0%

Energy

0.5%

Financials

0.2%

Cash and/or Derivatives

0.1%

Overlaps most with

QQQM · 85%JEPQ · 64%VUG · 61%MGK · 61%IWF · 58%VOOG · 57%

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Holdings from the issuer's published holdings file, as of 2026-07-23. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.