QQQM Invesco NASDAQ 100 ETF

64

NASDAQ | ETF

Price
$208.18
Increased by +0.14%
Dollar volume (20D)
350.62 M
ADR%
1.15
Technology - 50.97%Communication Services - 16.44%Consumer Cyclicals - 14.05%Consumer Defensive - 5.62%Healthcare - 5.42%Industrials - 3.48%Basic Materials - 1.37%Utilities - 1.29%Energy - 0.62%Financial Services - 0.55%Real Estate - 0.20%
Technology - 50.97%
Communication Services - 16.44%
Consumer Cyclicals - 14.05%
Consumer Defensive - 5.62%
Healthcare - 5.42%
Industrials - 3.48%
Basic Materials - 1.37%
Utilities - 1.29%
Energy - 0.62%
Financial Services - 0.55%
Real Estate - 0.20%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 8.59%
NVDA NVIDIA Corporation Technology Semiconductors 8.52%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.66%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.24%
AVGO Broadcom Inc Technology Semiconductors 4.91%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.77%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.06%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.61%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.54%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.45%
NFLX Netflix Inc Communication Services Entertainment 2.33%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.77%
CSCO Cisco Systems Inc Technology Communication Equipment 1.48%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.44%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 1.42%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.39%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.37%
INTU Intuit Inc Technology Software - Application 1.21%
TXN Texas Instruments Incorporated Technology Semiconductors 1.21%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.21%
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