QQQM · Invesco NASDAQ 100 ETF

103 holdings · expense ratio 0.15% · top 10 = 46.7% · concentration score 36.9/100 · holdings as of 2026-02-28

Top 25 holdings

#	Holding	Weight
1	NVDANVIDIA Corp.	8.37%
2	AAPLApple Inc.	7.59%
3	MSFTMicrosoft Corp.	5.67%
4	AMZNAmazon.com, Inc.	4.36%
5	TSLATesla, Inc.	3.91%
6	METAMeta Platforms, Inc.	3.70%
7	GOOGLAlphabet Inc.	3.53%
8	WMTWalmart Inc.	3.36%
9	GOOGAlphabet Inc.	3.27%
10	AVGOBroadcom Inc.	2.93%
11	MUMicron Technology, Inc.	2.49%
12	COSTCostco Wholesale Corp.	2.40%
13	NFLXNetflix, Inc.	2.19%
14	AMDAdvanced Micro Devices, Inc.	1.75%
15	CSCOCisco Systems, Inc.	1.68%
16	PLTRPalantir Technologies Inc.	1.68%
17	AMATApplied Materials, Inc.	1.59%
18	LRCXLam Research Corp.	1.58%
19	TMUST-Mobile US, Inc.	1.30%
20	LINLinde PLC	1.27%
21	PEPPepsiCo, Inc.	1.25%
22	INTCIntel Corp.	1.17%
23	AMGNAmgen Inc.	1.12%
24	KLACKLA Corp.	1.07%
25	TXNTexas Instruments Inc.	1.03%

Sector split

Information Technology

48.9%

Communication Services

15.6%

Consumer Discretionary

11.9%

Consumer Staples

8.5%

Health Care

5.2%

Industrials

3.0%

Unclassified

2.7%

Utilities

1.6%

Materials

1.3%

Cash & Other

0.8%

Energy

0.6%

Financials

0.2%

Overlaps most with

QQQ · 85%JEPQ · 68%VUG · 61%MGK · 60%SCHG · 58%VOOG · 55%

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Holdings from the issuer's published holdings file, as of 2026-02-28. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.