ETF constituents for QQQM

Below, a list of constituents for QQQM (Invesco Invesco NASDAQ 100 ETF) is shown. In total, QQQM consists of 103 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
037833100 AAPL 2782075 445326745.25 12.627 Apple Inc
594918104 MSFT 1273154 356826871.58 10.118 Microsoft Corp
023135106 AMZN 85997 249093750.38 7.063 Amazon.com Inc
02079K107 GOOG 53888 137506009.6 3.899 Alphabet Inc
67066G104 NVDA 596608 133562632.96 3.787 NVIDIA Corp
02079K305 GOOGL 51019 130188243.44 3.691 Alphabet Inc
88160R101 TSLA 170287 130106079.48 3.689 Tesla Inc
30303M102 FB 600846 119237888.7 3.381 Meta Platforms Inc
11135F101 AVGO 115792 65444480.48 1.856 Broadcom Inc
713448108 PEP 388977 64838576.13 1.838 PepsiCo Inc
17275R102 CSCO 1186543 64595400.92 1.832 Cisco Systems Inc/Delaware
22160K105 COST 124307 61564284.82 1.746 Costco Wholesale Corp
20030N101 CMCSA 1282722 57889243.86 1.641 Comcast Corp
00724F101 ADBE 133849 57481453.05 1.63 Adobe Inc
458140100 INTC 1144175 51087413.75 1.449 Intel Corp
747525103 QCOM 315094 50925492.28 1.444 QUALCOMM Inc
007903107 AMD 459914 50480160.64 1.431 Advanced Micro Devices Inc
64110L106 NFLX 124622 45793600.12 1.298 Netflix Inc
882508104 TXN 259824 43037247.36 1.22 Texas Instruments Inc
872590104 TMUS 351403 42674380.32 1.21 T-Mobile US Inc
461202103 INTU 79674 37207758.0 1.055 Intuit Inc
031162100 AMGN 158470 35021870.0 0.993 Amgen Inc
438516106 HON 193668 34658825.28 0.983 Honeywell International Inc
70450Y103 PYPL 330549 33292895.28 0.944 PayPal Holdings Inc
038222105 AMAT 254014 32478230.04 0.921 Applied Materials Inc
855244109 SBUX 330067 29590506.55 0.839 Starbucks Corp
16119P108 CHTR 50432 28776499.2 0.816 Charter Communications Inc
09857L108 BKNG 11542 28506777.86 0.808 Booking Holdings Inc
46120E602 ISRG 100513 27791844.5 0.788 Intuitive Surgical Inc
595112103 MU 314710 27477330.1 0.779 Micron Technology Inc
609207105 MDLZ 392460 26012248.8 0.738 Mondelez International Inc
032654105 ADI 151191 23659879.59 0.671 Analog Devices Inc
053015103 ADP 118540 23268216.6 0.66 Automatic Data Processing Inc
375558103 GILD 352888 21649678.8 0.614 Gilead Sciences Inc
512807108 LRCX 39607 21482440.73 0.609 Lam Research Corp
126408103 CSX 623981 20840965.4 0.591 CSX Corp
75886F107 REGN 29732 18106193.36 0.513 Regeneron Pharmaceuticals Inc
00507V109 ATVI 219125 17685578.75 0.501 Activision Blizzard Inc
337738108 FISV 185737 17199246.2 0.488 Fiserv Inc
92532F100 VRTX 71518 16498487.42 0.468 Vertex Pharmaceuticals Inc
60770K107 MRNA 114072 15482992.56 0.439 Moderna Inc
571903202 MAR 91621 15389579.37 0.436 Marriott International Inc/MD
49271V100 KDP 398915 15182704.9 0.43 Keurig Dr Pepper Inc
573874104 MRVL 231715 15019766.3 0.426 Marvell Technology Inc
47215P106 JD 208627 14716548.58 0.417 JD.com Inc ADR
482480100 KLAC 42647 14661185.66 0.416 KLA Corp
009066101 ABNB 97562 14638202.48 0.415 Airbnb Inc
N07059210 ASML 22812 14411024.76 0.409 ASML Holding NV
452327109 ILMN 43976 13864753.28 0.393 Illumina Inc
N6596X109 NXPI 74822 13853293.3 0.393 NXP Semiconductors NV
500754106 KHC 344359 13808795.9 0.392 Kraft Heinz Co/The
697435105 PANW 27766 13261319.26 0.376 Palo Alto Networks Inc
34959E109 FTNT 46006 13089167.06 0.371 Fortinet Inc
58733R102 MELI 14185 13058285.45 0.37 MercadoLibre Inc
052769106 ADSK 61857 12929350.14 0.367 Autodesk Inc
192446102 CTSH 147777 12509323.05 0.355 Cognizant Technology Solutions Corp
871607107 SNPS 42893 12247238.29 0.347 Synopsys Inc
025537101 AEP 141685 11992218.4 0.34 American Electric Power Co Inc
67103H107 ORLY 18949 11971030.75 0.339 O'Reilly Automotive Inc
61174X109 MNST 148861 11821052.01 0.335 Monster Beverage Corp
98138H101 WDAY 54302 11566869.02 0.328 Workday Inc
704326107 PAYX 101447 11525393.67 0.327 Paychex Inc
45168D104 IDXX 23851 11321592.68 0.321 IDEXX Laboratories Inc
30161N101 EXC 275241 11276623.77 0.32 Exelon Corp
549498103 LCID 463182 11102472.54 0.315 Lucid Group Inc
G06242104 TEAM 39501 11100571.02 0.315 Atlassian Corp PLC
931427108 WBA 243513 11070100.98 0.314 Walgreens Boots Alliance Inc
127387108 CDNS 77971 10984554.48 0.311 Cadence Design Systems Inc
595017104 MCHP 156106 10974251.8 0.311 Microchip Technology Inc
23804L103 DDOG 72363 10813926.72 0.307 Datadog Inc
016255101 ALGN 22195 10712638.7 0.304 Align Technology Inc
172908105 CTAS 29088 10585414.08 0.3 Cintas Corp
550021109 LULU 35046 10346981.04 0.293 Lululemon Athletica Inc
252131107 DXCM 27256 10256705.36 0.291 Dexcom Inc
056752108 BIDU 68282 10230009.24 0.29 Baidu Inc ADR
285512109 EA 79574 10083617.28 0.286 Electronic Arts Inc
046353108 AZN 165606 10025787.24 0.284 AstraZeneca PLC ADR
98389B100 XEL 151542 9839622.06 0.279 Xcel Energy Inc
278642103 EBAY 176124 9614609.16 0.273 eBay Inc
98980G102 ZS 39399 9432120.6 0.267 Zscaler Inc
22788C105 CRWD 57903 9370442.49 0.266 Crowdstrike Holdings Inc
679580100 ODFL 32346 9137098.08 0.259 Old Dominion Freight Line Inc
693718108 PCAR 97661 8914496.08 0.253 PACCAR Inc
778296103 ROST 99967 8799095.34 0.249 Ross Stores Inc
09062X103 BIIB 41330 8641276.4 0.245 Biogen Inc
256746108 DLTR 63281 8618872.2 0.244 Dollar Tree Inc
57667L107 MTCH 79651 8326715.54 0.236 Match Group Inc
98980L101 ZM 68146 8184334.6 0.232 Zoom Video Communications Inc
92345Y106 VRSK 45330 8051514.6 0.228 Verisk Analytics Inc
311900104 FAST 161809 8028962.58 0.228 Fastenal Co
217204106 CPRT 66738 7861069.02 0.223 Copart Inc
64110W102 NTES 79721 7299254.76 0.207 NetEase Inc ADR
03662Q105 ANSS 24537 7280864.01 0.206 ANSYS Inc
82968B103 SIRI 1125190 6717384.3 0.19 Sirius XM Holdings Inc
679295105 OKTA 41531 6624609.81 0.188 Okta Inc
92343E102 VRSN 31250 6341875.0 0.18 VeriSign Inc
83088M102 SWKS 46533 6206571.54 0.176 Skyworks Solutions Inc
81181C104 SGEN 51450 6153934.5 0.174 Seagen Inc
722304102 PDD 116967 6061229.94 0.172 Pinduoduo Inc ADR
256163106 DOCU 55338 5885196.3 0.167 DocuSign Inc
848637104 SPLK 45438 5308067.16 0.151 Splunk Inc
21037T109 CEG 91739 3953033.51 0.112 Constellation Energy Corp
CASHUSD00 -CASH- -644607 -644607.09 -0.018 Cash/Receivables/Payables