US-listed
QQQ
Invesco QQQ Trust, Series 1
Invesco
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 49.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
102
as of 2026-03-31
Top 10
49.4%
TER
0.18%
cheaper than 84% of peers
Net assets
US$373B
Largest
8.7%
P / E
24.6
covers 96.0% by weight
Sections
Holdings as of 2026-03-31.
01Overview
Fund currency
USD
Volatility 1Y
19.0%
How it tracks
Index, full replication
02Valuation and performance
1M
-3.0%
3M
+6.3%
6M
+11.7%
YTD
+12.9%
1Y
+23.3%
Valuation97 companies covered · weighted, profitable holdings only
24.6
price / earnings
covers 96.0% by weight
4.1%
earnings yield
7.03
price / book
covers 83.0% by weight
Computed from company filings and reported position values. How this is computed. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | TESLA INC US | TSLA | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | WALMART INC. US | WMT | |
| 9 | BROADCOM INC US | AVGO | |
| 10 | Costco Wholesale Corp US | COST | |
| 11 | NETFLIX INC US | NFLX | |
| 12 | Micron Technology Inc US | MU | |
| 13 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 14 | ADVANCED MICRO DEVICES US | AMD | |
| 15 | CISCO SYSTEMS, INC. US | CSCO | |
| 16 | Applied Materials Inc US | AMAT | |
| 17 | LAM RESEARCH CORPORATION US | LRCX | |
| 18 | T-MOBILE US, INC. US | TMUS | |
| 19 | Linde PLC IE | LIN | |
| 20 | Intel Corp US | INTC | |
| 21 | Pepsico, Inc. US | PEP | |
| 22 | KLA Corp US | KLAC | |
| 23 | Amgen Inc US | AMGN | |
| 24 | Texas Instruments Inc US | TXN | |
| 25 | Gilead Sciences Inc US | GILD | |
| 26 | INTUITIVE SURGICAL, INC. US | ISRG | |
| 27 | ANALOG DEVICES, INC. US | ADI | |
| 28 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 29 | HONEYWELL INTERNATIONAL INCORPORATION US | HON | |
| 30 | QUALCOMM Inc US | QCOM | |
| 31 | Booking Holdings Inc US | BKNG | |
| 32 | Palo Alto Networks Inc US | PANW | |
| 33 | AppLovin Corp US | APP | |
| 34 | INTUIT INC. US | INTU | |
| 35 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 36 | Vertex Pharmaceuticals Inc US | VRTX | |
| 37 | Comcast Corp US | CMCSA | |
| 38 | Starbucks Corp US | SBUX | |
| 39 | CONSTELLATION ENERGY CORPORATION. US | CEG | |
| 40 | Adobe Inc US | ADBE | |
| 41 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 42 | WESTERN DIGITAL CORPORATION US | WDC | |
| 43 | MERCADOLIBRE INC US | MELI | |
| 44 | MARRIOTT INTERNATIONAL, INC. US | MAR | |
| 45 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 47 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 48 | Regeneron Pharmaceuticals Inc US | REGN | |
| 49 | O'Reilly Automotive, Inc. US | ORLY | |
| 50 | CADENCE DESIGN SYSTEMS, INC. US | CDNS |
04Exposure
Equity 100.0%
By sector
Technology50.3%
Communication Services15.3%
Consumer Cyclical12.6%
Consumer Defensive8.5%
Healthcare5.1%
Industrials3.9%
Utilities1.5%
Materials1.3%
Energy0.7%
Financial Services0.2%
Real Estate0.1%
By country
USUnited States95.1%
IEIreland1.8%
NLNetherlands1.2%
CACanada1.0%
KYCayman Islands0.4%
GBUnited Kingdom0.4%
CurrencyUSD 95.5% EUR 3.0% CAD 1.0% GBP 0.4%
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