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QQQM | Invesco NASDAQ 100 ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.48T 9.39%
229.21 3.86% 24.86% 30.14%
MSFT Microsoft Corporation 3.27T 8.28%
439.30 1.97% 21.85% 18.47%
NVDA NVIDIA Corporation 2.93T 7.01%
119.37 5.29% 48.67% 26.30%
AMZN Amazon.com, Inc. 1.99T 4.94%
189.60 1.70% 27.95% 15.90%
META Meta Platforms, Inc. 1.41T 4.83%
556.88 3.52% 32.63% 19.40%
AVGO Broadcom Inc. 793.79B 4.55%
169.96 5.47% 42.11% 39.13%
TSLA Tesla, Inc. 776.01B 2.82%
242.91 6.91% 68.17% 76.60%
COST Costco Wholesale Corporation 400.45B 2.79%
903.28 1.21% 30.62% 72.04%
GOOGL Alphabet Inc. 2.01T 2.45%
162.72 1.82% 27.45% 26.67%
GOOG Alphabet Inc. 2.01T 2.37%
163.88 1.91% 27.18% 28.55%
NFLX Netflix, Inc. 303.26B 2.05%
706.63 2.34% 45.46% 68.40%
ADBE Adobe Inc. 233.05B 1.81%
525.60 3.44% 29.43% 10.10%
PEP PepsiCo, Inc. 240.21B 1.75%
174.88 -0.19% 23.41% 66.14%
TMUS T-Mobile US, Inc. 233.47B 1.62%
200.10 1.74% 28.49% 66.87%
LIN Linde plc 225.75B 1.57%
472.78 1.23% 20.86% 30.26%
AMD Advanced Micro Devices, Inc. 256.65B 1.56%
158.58 6.94% 47.04% 40.83%
CSCO Cisco Systems, Inc. 205.68B 1.40%
51.54 1.92% 20.25% 19.89%
TXN Texas Instruments Incorporated 191.13B 1.29%
209.34 4.30% 29.36% 40.95%
QCOM QUALCOMM Incorporated 195.68B 1.26%
175.66 4.37% 37.62% 48.22%
AMGN Amgen Inc. 181.10B 1.23%
337.03 1.23% 26.21% 30.95%
INTU Intuit Inc. 184.40B 1.23%
657.87 3.92% 30.39% 22.19%
ISRG Intuitive Surgical, Inc. 173.57B 1.20%
488.46 1.32% 35.44% 46.89%
CMCSA Comcast Corporation 156.69B 1.11%
40.56 1.86% 39.28% 52.31%
AMAT Applied Materials, Inc. 162.75B 1.04%
197.41 6.05% 43.52% 44.31%
HON Honeywell International Inc. 132.63B 0.92%
204.15 1.24% 21.47% 45.11%
BKNG Booking Holdings Inc. 135.77B 0.90%
4,049.77 0.53% 23.70% 44.67%
REGN Regeneron Pharmaceuticals, Inc. 125.74B 0.88%
1,159.74 1.84% 25.78% 44.23%
VRTX Vertex Pharmaceuticals Incorporated 124.18B 0.86%
481.11 1.47% 25.67% 48.32%
ADP Automatic Data Processing, Inc. 113.09B 0.79%
277.32 0.51% 19.15% 28.49%
PANW Palo Alto Networks, Inc. 109.23B 0.78%
335.48 1.74% 33.67% 16.57%
ADI Analog Devices, Inc. 116.39B 0.76%
234.43 5.29% 32.02% 29.40%
SBUX Starbucks Corporation 109.66B 0.74%
96.77 0.68% 26.62% 32.49%
MDLZ Mondelez International, Inc. 100.04B 0.72%
74.90 -0.21% 20.37% 43.11%
MELI MercadoLibre, Inc. 107.11B 0.72%
2,112.76 0.48% 30.41% 24.46%
GILD Gilead Sciences, Inc. 105.08B 0.70%
84.41 0.61% 22.75% 21.24%
LRCX Lam Research Corporation 103.81B 0.69%
799.33 5.75% 45.18% 60.70%
MU Micron Technology, Inc. 99.83B 0.69%
90.03 3.07% 61.31% 69.01%
KLAC KLA Corporation 104.51B 0.68%
777.48 6.35% 40.62% 42.10%
INTC Intel Corporation 92.51B 0.58%
21.63 4.16% 54.63% 72.28%
CTAS Cintas Corporation 81.88B 0.57%
203.05 0.83% 27.38% 88.18%
PYPL PayPal Holdings, Inc. 79.12B 0.52%
77.40 5.85% 32.67% 12.08%
SNPS Synopsys, Inc. 79.50B 0.51%
517.54 4.35% 36.37% 34.66%
ASML ASML Holding N.V. 328.76B 0.49%
835.63 6.07% 44.93% 69.06%
CDNS Cadence Design Systems, Inc. 77.31B 0.48%
282.36 4.69% 36.70% 62.37%
ORLY O'Reilly Automotive, Inc. 64.63B 0.47%
1,114.22 -1.67% 22.57% 43.25%
CSX CSX Corporation 67.09B 0.47%
34.61 1.63% 25.48% 36.14%
MAR Marriott International, Inc. 69.08B 0.47%
245.38 2.78% 23.87% 17.00%
PDD PDD Holdings Inc. 138.72B 0.45%
99.89 1.69% 39.70% 12.62%
ROP Roper Technologies, Inc. 60.07B 0.42%
560.34 1.89% 18.84% 53.80%
NXPI NXP Semiconductors N.V. 61.65B 0.42%
242.02 4.54% 36.83% 37.77%
FTNT Fortinet, Inc. 58.01B 0.41%
75.84 1.55% 29.19% 16.19%
MRVL Marvell Technology, Inc. 65.64B 0.41%
75.78 5.91% 44.38% 23.06%
CRWD CrowdStrike Holdings, Inc. 69.13B 0.41%
282.01 5.57% 41.92% 21.72%
CEG Constellation Energy Corporation 64.82B 0.39%
207.30 3.48% 42.41% 41.47%
ADSK Autodesk, Inc. 58.04B 0.39%
269.96 2.18% 27.64% 12.13%
WDAY Workday, Inc. 66.32B 0.39%
249.32 0.34% 26.95% 12.01%
AEP American Electric Power Company, Inc. 54.12B 0.39%
101.71 -1.47% 19.05% 32.86%
MNST Monster Beverage Corporation 50.71B 0.36%
51.77 -1.11% 24.26% 39.43%
ABNB Airbnb, Inc. 83.87B 0.36%
130.61 6.69% 34.16% 13.90%
ROST Ross Stores, Inc. 51.08B 0.36%
153.98 2.16% 20.47% 15.89%
KDP Keurig Dr Pepper Inc. 50.79B 0.36%
37.45 -0.13% 16.34% 19.39%
PCAR PACCAR Inc 51.95B 0.35%
99.09 2.88% 29.08% 40.74%
AZN AstraZeneca PLC 245.89B 0.35%
79.31 0.92% 22.04% 41.59%
CPRT Copart, Inc. 50.00B 0.34%
51.96 1.88% 26.22% 38.87%
CHTR Charter Communications, Inc. 48.52B 0.34%
339.91 0.08% 39.12% 38.35%
DASH DoorDash, Inc. 56.31B 0.34%
136.82 3.28% 35.83% 13.14%
PAYX Paychex, Inc. 47.80B 0.33%
132.86 0.27% 31.91% 92.58%
TTD The Trade Desk, Inc. 54.13B 0.32%
110.66 2.44% 37.53% 10.25%
KHC The Kraft Heinz Company 42.35B 0.31%
35.03 -0.33% 23.20% 43.86%
ODFL Old Dominion Freight Line, Inc. 43.98B 0.29%
205.24 4.32% 31.98% 25.32%
MCHP Microchip Technology Incorporated 43.21B 0.29%
80.54 5.47% 38.89% 45.38%
IDXX IDEXX Laboratories, Inc. 42.77B 0.28%
519.59 1.62% 26.09% 9.07%
GEHC GE HealthCare Technologies Inc. 41.27B 0.28%
90.38 2.09% 27.99% 32.93%
VRSK Verisk Analytics, Inc. 37.81B 0.28%
265.49 0.28% 21.49% 40.08%
EA Electronic Arts Inc. 37.59B 0.28%
142.28 1.30% 22.04% 38.66%
EXC Exelon Corporation 39.04B 0.27%
39.02 -1.21% 18.56% 19.40%
CTSH Cognizant Technology Solutions Corporati... 37.43B 0.27%
75.52 0.23% 25.74% 42.61%
FAST Fastenal Company 40.83B 0.27%
71.30 1.18% 34.00% 75.90%
CCEP Coca-Cola Europacific Partners PLC 37.30B 0.27%
81.03 0.29% 23.69% 41.90%
XEL Xcel Energy Inc. 35.62B 0.25%
63.90 -0.71% 22.87% 11.89%
BKR Baker Hughes Company 36.54B 0.24%
36.79 6.10% 28.46% 41.22%
DDOG Datadog, Inc. 39.06B 0.24%
115.86 2.37% 38.63% 18.02%
FANG Diamondback Energy, Inc. 53.98B 0.23%
182.56 2.49% 29.89% 66.06%
CSGP CoStar Group, Inc. 32.49B 0.23%
79.28 3.16% 33.83% 44.87%
LULU Lululemon Athletica Inc. 32.19B 0.22%
273.59 1.25% 39.05% 38.59%
BIIB Biogen Inc. 29.54B 0.21%
202.79 2.63% 27.31% 24.65%
ON ON Semiconductor Corporation 32.01B 0.21%
74.72 5.78% 46.27% 40.86%
CDW CDW Corporation 30.40B 0.21%
227.62 2.71% 24.49% 40.03%
MRNA Moderna, Inc. 26.73B 0.20%
69.53 -0.47% 60.70% 69.28%
DXCM DexCom, Inc. 28.71B 0.20%
71.65 3.15% 49.82% 48.29%
TTWO Take-Two Interactive Software, Inc. 27.58B 0.19%
157.33 2.61% 26.59% 16.56%
ANSS ANSYS, Inc. 28.05B 0.19%
320.96 2.41% 27.55% 71.19%
TEAM Atlassian Corporation 42.63B 0.18%
163.95 2.57% 37.93% 8.74%
ZS Zscaler, Inc. 26.62B 0.17%
174.54 3.57% 34.40% 3.81%
SMCI Super Micro Computer, Inc. 25.70B 0.16%
438.87 0.46% 70.00% 22.75%
GFS GLOBALFOUNDRIES Inc. 23.13B 0.16%
41.64 6.27% 46.35% 42.76%
MDB MongoDB, Inc. 21.04B 0.15%
284.89 1.71% 45.80% 9.97%
ILMN Illumina, Inc. 21.52B 0.14%
135.10 3.15% 40.22% 13.51%
WBD Warner Bros. Discovery, Inc. 20.85B 0.13%
8.51 1.01% 62.20% 39.14%
DLTR Dollar Tree, Inc. 16.01B 0.10%
74.49 -1.56% 43.47% 50.01%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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