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 8.48% NVDA 4.6T Nvidia
2 7.15% AAPL 3.8T Apple
3 6.62% MSFT 3.5T Microsoft
4 4.84% AMZN 2.5T Amazon
5 3.67% GOOGL 4.0T Alphabet (voting)
6 3.64% TSLA 1.4T Tesla
7 3.48% META 1.7T Meta Platforms
8 3.42% GOOG 4.0T Alphabet
9 3.14% WMT 932.0B Walmart
10 3.08% AVGO 1.6T Broadcom
11 2.31% COST 434.0B Costco
12 2.22% MU 461.7B Micron Technology
13 2.08% PLTR 399.2B Palantir Technologies
14 2.04% AMD 410.3B Advanced Micro Devices
15 2.00% NFLX 361.3B Netflix
16 1.57% CSCO 304.3B Cisco Systems
17 1.51% LRCX 279.9B Lam Research
18 1.37% AMAT 253.3B Applied Materials
19 1.25% INTC 212.2B Intel
20 1.11% TMUS 210.2B T-Mobile
21 1.09% PEP 199.5B PepsiCo
22 1.09% LIN 212.5B Linde
23 1.06% KLAC 202.7B KLA
24 1.01% ISRG 187.5B Intuitive Surgical
25 0.96% SHOP 179.0B Shopify
26 0.96% AMGN 188.3B Amgen
27 0.94% APP 183.7B Applovin
28 0.93% TXN 178.7B Texas Instruments
29 0.89% QCOM 163.5B Qualcomm
30 0.88% BKNG 166.1B Booking
31 0.83% GILD 170.9B Gilead Sciences
32 0.80% INTU 156.3B Intuit
33 0.78% ADI 148.5B Analog Devices
34 0.74% HON 140.3B Honeywell International
35 0.69% PANW 128.4B Palo Alto Networks
36 0.66% ADBE 125.1B Adobe
37 0.61% VRTX 120.3B Vertex Pharmaceuticals
38 0.60% CRWD 120.2B CrowdStrike
39 0.58% SBUX 109.1B Starbucks
40 0.56% ADP 104.4B Automatic Data Processing
41 0.56% MELI 116.4B Mercado Libre
42 0.55% CMCSA 107.2B Comcast
43 0.51% SNPS 96.2B Synopsys
44 0.50% CEG 103.4B Constellation Energy
45 0.46% MAR 84.2B Marriot International
46 0.45% DASH 90.3B DoorDash
47 0.45% CDNS 87.7B Cadence Design Systems
48 0.44% ORLY 84.6B O'Reilly Automotive
49 0.43% MNST 79.5B Monster Beverage
50 0.42% CTAS 76.5B Cintas
51 0.41% REGN 81.1B Regeneron Pharmaceuticals
52 0.41% MDLZ 75.5B Mondelez International
53 0.41% WDC 82.3B Western Digital
54 0.38% WBD 69.6B Warner Bros. Discovery
55 0.38% STX 81.0B Seagate Technology
56 0.37% MRVL 70.3B Marvell Technology
57 0.36% CSX 69.8B CSX
58 0.34% PCAR 64.1B Paccar
59 0.34% AEP 63.8B American Electric Power Company
60 0.33% ROST 60.2B Ross Stores
61 0.31% NXPI 58.1B NXP Semiconductors N.V.
62 0.30% ABNB 80.2B Airbnb
63 0.30% FTNT 61.8B Fortinet
64 0.30% IDXX 55.7B Idexx Laboratories
65 0.29% ADSK 56.8B Autodesk
66 0.29% TRI 52.9B Thomson Reuters
67 0.28% PYPL 53.0B PayPal
68 0.28% EA 51.1B Electronic Arts
69 0.27% AXON 48.5B Axon Enterprise
70 0.27% MPWR 51.2B Monolithic Power Systems
71 0.27% BKR 55.8B Baker Hughes Company
72 0.26% FAST 50.2B Fastenal
73 0.25% ALNY 47.7B Alnylam Pharmaceuticals
74 0.25% EXC 44.9B Exelon
75 0.24% ROP 44.0B Roper Technologies
76 0.24% XEL 44.8B Xcel Energy
77 0.24% TTWO 45.4B Take-Two Interactive Software
78 0.23% FANG 44.0B Diamondback Energy
79 0.23% MSTR 46.5B MicroStrategy
80 0.22% CCEP 40.2B Coca-Cola Europacific Partners
81 0.21% CPRT 39.1B Copart
82 0.21% CTSH 40.9B Cognizant Technology Solutions
83 0.21% PAYX 38.1B Paychex
84 0.21% DDOG 47.9B Datadog
85 0.21% WDAY 50.2B Workday
86 0.21% MCHP 40.4B Microchip Technology
87 0.21% KDP 37.6B Keurig Dr Pepper
88 0.19% GEHC 36.6B GE HealthCare Technologies
89 0.19% ODFL 36.5B Old Dominion Freight Line
90 0.19% INSM 34.1B Insmed
91 0.18% ZS 35.0B Zscaler
92 0.16% VRSK 30.6B Verisk Analytics
93 0.15% DXCM 28.6B DexCom
94 0.15% KHC 28.1B Kraft Heinz
95 0.15% CSGP 27.9B CoStar Group
96 0.13% CHTR 25.1B Charter Communications
97 0.11% TEAM 35.2B Atlassian