QQQ | Growth Companies

  • How does QQQ work?

    This fund uses market-capitalization weighting but limits its holdings to the 100 largest non-financial companies listed on the Nasdaq. The result is a strong tilt toward technology-driven and innovation-focused businesses.

  • What are the risks of QQQ?

    Its narrow focus leads to high concentration and increased volatility, where the performance of just a few mega-cap companies can drive large swings in overall value.

  • What dividends does QQQ pay?

    The strategy is centered on capital appreciation, so dividend income is minimal and yields are typically very low.

Holdings of QQQ by weight

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# Weight Ticker Market Cap Company Proportion
1 9.14% NVDA 4.4T Nvidia
2 7.84% AAPL 3.9T Apple
3 5.64% MSFT 3.0T Microsoft
4 4.35% AMZN 2.3T Amazon
5 3.98% TSLA 1.5T Tesla
6 3.66% META 1.7T Meta Platforms
7 3.53% GOOGL 3.7T Alphabet (voting)
8 3.33% WMT 1.0T Walmart
9 3.28% GOOG 3.7T Alphabet
10 3.00% AVGO 1.5T Broadcom
11 2.53% MU 451.1B Micron Technology
12 2.38% COST 446.9B Costco
13 1.87% AMD 329.5B Advanced Micro Devices
14 1.78% NFLX 416.6B Netflix
15 1.66% CSCO 319.4B Cisco Systems
16 1.65% LRCX 278.5B Lam Research
17 1.62% AMAT 283.9B Applied Materials
18 1.58% PLTR 366.4B Palantir Technologies
19 1.34% TMUS 242.1B T-Mobile
20 1.27% LIN 232.5B Linde
21 1.25% PEP 224.0B PepsiCo
22 1.18% INTC 227.7B Intel
23 1.11% AMGN 204.5B Amgen
24 1.07% KLAC 193.5B KLA
25 1.04% TXN 183.7B Texas Instruments
26 0.99% GILD 184.0B Gilead Sciences
27 0.94% ADI 166.7B Analog Devices
28 0.94% ISRG 178.0B Intuitive Surgical
29 0.83% HON 156.2B Honeywell International
30 0.83% QCOM 147.4B Qualcomm
31 0.77% SHOP 169.1B Shopify
32 0.71% BKNG 134.7B Booking
33 0.67% VRTX 120.5B Vertex Pharmaceuticals
34 0.65% APP 162.8B Applovin
35 0.62% CMCSA 115.5B Comcast
36 0.61% CEG 116.9B Constellation Energy
37 0.59% SBUX 110.7B Starbucks
38 0.57% ADBE 112.1B Adobe
39 0.54% INTU 122.5B Intuit
40 0.53% PANW 129.4B Palo Alto Networks
41 0.52% MELI 89.7B Mercado Libre
42 0.50% WDC 88.6B Western Digital
43 0.50% MAR 89.0B Marriot International
44 0.47% CRWD 102.8B CrowdStrike
45 0.46% STX 84.0B Seagate Technology
46 0.45% ADP 87.4B Automatic Data Processing
47 0.45% MNST 77.2B Monster Beverage
48 0.44% SNPS 82.6B Synopsys
49 0.43% CDNS 84.3B Cadence Design Systems
50 0.43% REGN 81.1B Regeneron Pharmaceuticals
51 0.43% CSX 79.3B CSX
52 0.43% ORLY 79.0B O'Reilly Automotive
53 0.43% CTAS 80.6B Cintas
54 0.42% MDLZ 75.3B Mondelez International
55 0.39% WBD 69.3B Warner Bros. Discovery
56 0.38% AEP 72.2B American Electric Power Company
57 0.36% DASH 77.2B DoorDash
58 0.36% MRVL 67.7B Marvell Technology
59 0.36% PCAR 65.7B Paccar
60 0.35% ROST 69.1B Ross Stores
61 0.34% BKR 60.2B Baker Hughes Company
62 0.32% NXPI 54.4B NXP Semiconductors N.V.
63 0.31% MPWR 53.5B Monolithic Power Systems
64 0.30% FTNT 61.3B Fortinet
65 0.29% ABNB 81.3B Airbnb
66 0.28% IDXX 51.7B Idexx Laboratories
67 0.28% FAST 53.3B Fastenal
68 0.27% XEL 49.1B Xcel Energy
69 0.27% CCEP 46.8B Coca-Cola Europacific Partners
70 0.27% EA 50.5B Electronic Arts
71 0.27% FANG 50.3B Diamondback Energy
72 0.26% EXC 50.4B Exelon
73 0.25% ADSK 54.4B Autodesk
74 0.24% PYPL 43.0B PayPal
75 0.24% ALNY 43.4B Alnylam Pharmaceuticals
76 0.23% KDP 40.2B Keurig Dr Pepper
77 0.22% TRI 46.6B Thomson Reuters
78 0.22% MCHP 37.8B Microchip Technology
79 0.22% ODFL 45.1B Old Dominion Freight Line
80 0.21% GEHC 36.0B GE HealthCare Technologies
81 0.20% ROP 37.2B Roper Technologies
82 0.20% TTWO 40.0B Take-Two Interactive Software
83 0.19% AXON 45.8B Axon Enterprise
84 0.18% DDOG 41.7B Datadog
85 0.18% CPRT 36.5B Copart
86 0.18% MSTR 48.9B MicroStrategy
87 0.18% INSM 32.3B Insmed
88 0.17% PAYX 34.4B Paychex
89 0.16% CTSH 31.1B Cognizant Technology Solutions
90 0.16% KHC 28.5B Kraft Heinz
91 0.16% CHTR 29.1B Charter Communications
92 0.15% WDAY 37.6B Workday
93 0.15% DXCM 28.1B DexCom
94 0.14% VRSK 29.6B Verisk Analytics
95 0.13% ZS 24.9B Zscaler
96 0.11% CSGP 19.6B CoStar Group
97 0.06% TEAM 20.3B Atlassian