QQQM's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is QQQM?

The top 10 holdings are 48.9% of the fund, across 105 positions.

The total expense ratio on record is 0.15%. That is cheaper than 86% of the 2561 US-listed equity funds we track.

Which sectors dominate QQQM?

By weight of its equity holdings: Technology 49.6%, Communication Services 15.6%, Consumer Cyclical 12.4%.

How similar is QQQM to the S&P 500 (VOO)?

50.6% of QQQM overlaps with the S&P 500 (VOO) by weight, across 86 shared companies.

What is QQQM's P/E ratio?

Computed from company annual reports and filed position values, QQQM's weighted price-to-earnings ratio is 25.8, covering 95.0% of the fund by weight. The weighted price-to-book ratio is 7.37.

US-listed

QQQM

Invesco NASDAQ 100 ETF

Invesco

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Concentratedtop 10 = 48.9%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

105

as of 2026-02-28

Top 10

48.9%

TER

0.15%

cheaper than 86% of peers

Net assets

US$70.9B

Largest

8.4%

P / E

25.8

covers 95.0% by weight

Sections

Holdings as of 2026-02-28.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

18.8%

02Valuation and performance

price · as of 2026-07-23

-3.0%

+6.4%

+11.8%

YTD

+13.0%

+23.4%

Valuation97 companies covered · weighted, profitable holdings only

25.8

price / earnings

covers 95.0% by weight

3.9%

earnings yield

7.37

price / book

covers 82.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-02-28

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	8.3
2	Apple Inc US	AAPL	7.6
3	ALPHABET INC US	GOOGL	6.8
4	Microsoft Corp US	MSFT	5.6
5	AMAZON.COM INC US	AMZN	4.3
6	TESLA INC US	TSLA	3.9
7	META PLATFORMS INC-CLASS A US	META	3.7
8	WALMART INC. US	WMT	3.3
9	BROADCOM INC US	AVGO	2.9
10	Micron Technology Inc US	MU	2.5
11	Costco Wholesale Corp US	COST	2.4
12	NETFLIX INC US	NFLX	2.2
13	ADVANCED MICRO DEVICES US	AMD	1.7
14	CISCO SYSTEMS, INC. US	CSCO	1.7
15	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.7
16	Applied Materials Inc US	AMAT	1.6
17	LAM RESEARCH CORPORATION US	LRCX	1.6
18	T-MOBILE US, INC. US	TMUS	1.3
19	Linde PLC IE	LIN	1.3
20	Pepsico, Inc. US	PEP	1.2
21	Intel Corp US	INTC	1.2
22	Amgen Inc US	AMGN	1.1
23	KLA Corp US	KLAC	1.1
24	Texas Instruments Inc US	TXN	1.0
25	Gilead Sciences Inc US	GILD	1.0
26	INTUITIVE SURGICAL, INC. US	ISRG	1.0
27	ANALOG DEVICES, INC. US	ADI	0.9
28	HONEYWELL INTERNATIONAL INCORPORATION US	HON	0.8
29	QUALCOMM Inc US	QCOM	0.8
30	SHOPIFY SUBORDINATE VOTING INC CLA CA	SHOP	0.8
31	Booking Holdings Inc US	BKNG	0.7
32	AppLovin Corp US	APP	0.7
33	ASML HOLDING NV EUR 0.09 ADR NL	ASML	0.7
34	Vertex Pharmaceuticals Inc US	VRTX	0.7
35	Palo Alto Networks Inc US	PANW	0.6
36	CONSTELLATION ENERGY CORPORATION. US	CEG	0.6
37	INTUIT INC. US	INTU	0.6
38	Comcast Corp US	CMCSA	0.6
39	Starbucks Corp US	SBUX	0.6
40	Adobe Inc US	ADBE	0.6
41	Invesco Private Prime Fund US	–	0.6
42	WESTERN DIGITAL CORPORATION US	WDC	0.5
43	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.5
44	MARRIOTT INTERNATIONAL, INC. US	MAR	0.5
45	MERCADOLIBRE INC US	MELI	0.5
46	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	0.5
47	AUTOMATIC DATA PROCESSING, INC. US	ADP	0.5
48	MONSTER BEVERAGE CORPORATION US	MNST	0.4
49	CADENCE DESIGN SYSTEMS, INC. US	CDNS	0.4
50	CINTAS CORPORATION US	CTAS	0.4

Add this fund to your portfolio →

04Exposure

Equity 99.1%Cash 0.9%

By sector

Technology49.6%

Communication Services15.6%

Consumer Cyclical12.4%

Consumer Defensive8.5%

Healthcare5.2%

Industrials4.1%

Utilities1.6%

Materials1.3%

Energy0.6%

Financial Services0.2%

Real Estate0.1%

By country

USUnited States95.7%

IEIreland1.7%

NLNetherlands1.3%

CACanada1.0%

KYCayman Islands0.4%

GBUnited Kingdom0.4%

CurrencyUSD 96.1% EUR 3.0% CAD 1.0% GBP 0.4%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

86 shared companies

50.6%compare →

VTI

the US total market (VTI)

91 shared companies

44.8%compare →

the world portfolio (VT)

99 shared companies

30.2%compare →

QQQ

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →