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 8.61% NVDA 4.4T Nvidia
2 7.67% AAPL 3.7T Apple
3 5.91% MSFT 2.9T Microsoft
4 4.39% AMZN 2.2T Amazon
5 3.86% TSLA 1.5T Tesla
6 3.79% META 1.6T Meta Platforms
7 3.48% GOOGL 3.7T Alphabet (voting)
8 3.40% WMT 1.0T Walmart
9 3.23% GOOG 3.6T Alphabet
10 2.92% AVGO 1.5T Broadcom
11 2.43% COST 447.4B Costco
12 2.32% MU 479.6B Micron Technology
13 2.25% NFLX 402.4B Netflix
14 1.83% PLTR 361.0B Palantir Technologies
15 1.70% CSCO 309.4B Cisco Systems
16 1.69% AMD 315.3B Advanced Micro Devices
17 1.52% AMAT 271.0B Applied Materials
18 1.48% LRCX 265.0B Lam Research
19 1.33% TMUS 239.5B T-Mobile
20 1.27% LIN 228.9B Linde
21 1.23% PEP 218.5B PepsiCo
22 1.12% INTC 228.6B Intel
23 1.10% AMGN 197.4B Amgen
24 1.03% KLAC 186.0B KLA
25 1.00% TXN 173.7B Texas Instruments
26 1.00% GILD 180.0B Gilead Sciences
27 0.96% ISRG 167.7B Intuitive Surgical
28 0.90% ADI 149.4B Analog Devices
29 0.84% HON 149.1B Honeywell International
30 0.81% SHOP 160.4B Shopify
31 0.80% QCOM 138.5B Qualcomm
32 0.73% BKNG 134.3B Booking
33 0.73% APP 154.7B Applovin
34 0.69% PANW 136.3B Palo Alto Networks
35 0.66% INTU 121.7B Intuit
36 0.65% VRTX 119.2B Vertex Pharmaceuticals
37 0.64% CEG 109.2B Constellation Energy
38 0.62% ADBE 101.6B Adobe
39 0.61% CMCSA 108.5B Comcast
40 0.60% SBUX 113.0B Starbucks
41 0.53% CRWD 112.0B CrowdStrike
42 0.49% MAR 83.2B Marriot International
43 0.48% ADP 84.0B Automatic Data Processing
44 0.47% WDC 92.3B Western Digital
45 0.47% MELI 84.7B Mercado Libre
46 0.44% CTAS 77.7B Cintas
47 0.44% CDNS 79.2B Cadence Design Systems
48 0.43% REGN 78.8B Regeneron Pharmaceuticals
49 0.43% ORLY 76.8B O'Reilly Automotive
50 0.43% CSX 73.1B CSX
51 0.43% SNPS 79.0B Synopsys
52 0.42% MNST 75.4B Monster Beverage
53 0.41% STX 86.0B Seagate Technology
54 0.41% MDLZ 70.4B Mondelez International
55 0.39% DASH 70.1B DoorDash
56 0.38% AEP 72.3B American Electric Power Company
57 0.38% WBD 67.3B Warner Bros. Discovery
58 0.36% MRVL 76.7B Marvell Technology
59 0.35% ROST 66.7B Ross Stores
60 0.35% PCAR 60.7B Paccar
61 0.34% BKR 53.6B Baker Hughes Company
62 0.33% FTNT 61.7B Fortinet
63 0.31% ABNB 75.7B Airbnb
64 0.29% ADSK 53.0B Autodesk
65 0.29% NXPI 48.2B NXP Semiconductors N.V.
66 0.29% FAST 52.2B Fastenal
67 0.28% IDXX 45.7B Idexx Laboratories
68 0.28% FANG 51.4B Diamondback Energy
69 0.28% MPWR 51.7B Monolithic Power Systems
70 0.27% EXC 51.0B Exelon
71 0.27% EA 49.9B Electronic Arts
72 0.27% XEL 51.1B Xcel Energy
73 0.26% CCEP 44.9B Coca-Cola Europacific Partners
74 0.25% AXON 39.9B Axon Enterprise
75 0.25% TRI 42.8B Thomson Reuters
76 0.24% ODFL 37.7B Old Dominion Freight Line
77 0.24% PYPL 41.3B PayPal
78 0.23% ALNY 41.6B Alnylam Pharmaceuticals
79 0.22% TTWO 38.6B Take-Two Interactive Software
80 0.22% KDP 37.2B Keurig Dr Pepper
81 0.21% ROP 36.1B Roper Technologies
82 0.21% MCHP 33.5B Microchip Technology
83 0.20% DDOG 44.1B Datadog
84 0.20% CPRT 32.8B Copart
85 0.19% MSTR 46.6B MicroStrategy
86 0.19% GEHC 32.3B GE HealthCare Technologies
87 0.19% PAYX 33.2B Paychex
88 0.17% WDAY 35.0B Workday
89 0.17% INSM 30.1B Insmed
90 0.17% CTSH 28.9B Cognizant Technology Solutions
91 0.16% KHC 26.7B Kraft Heinz
92 0.16% VRSK 27.8B Verisk Analytics
93 0.16% CHTR 27.6B Charter Communications
94 0.15% DXCM 24.7B DexCom
95 0.13% ZS 24.7B Zscaler
96 0.11% CSGP 18.3B CoStar Group
97 0.07% TEAM 19.8B Atlassian