Invesco NASDAQ 100 ETF (QQQM)
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.
$31.59B
Oct 13, 2020
38.47
$5.04
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
6.52%
Technology Select Sector SPDR Fund
XLK
50.3%
Industrial Select Sector SPDR Fund
XLI
4.59%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.46%
Communication Services Select Sector SPDR Fund
XLC
16.09%
Materials Select Sector SPDR Fund
XLB
1.54%
Utilities Select Sector SPDR Fund
XLU
1.29%
Energy Select Sector SPDR Fund
XLE
0.50427%
Financial Select Sector SPDR Fund
XLF
0.48181%
The Real Estate Select Sector SPDR Fund
XLRE
0.21646%
ETF Constituents (90)
Apple Inc.
AAPL
9.385%
Microsoft Corporation
MSFT
8.275%
NVIDIA Corporation
NVDA
7.011%
Amazon.com, Inc.
AMZN
4.943%
Meta Platforms, Inc.
META
4.834%
Broadcom Inc.
AVGO
4.545%
Tesla, Inc.
TSLA
2.82%
Costco Wholesale Corporation
COST
2.785%
Alphabet Inc.
GOOGL
2.454%
Alphabet Inc.
GOOG
2.365%
Netflix, Inc.
NFLX
2.054%
Adobe Inc.
ADBE
1.807%
PepsiCo, Inc.
PEP
1.746%
T-Mobile US, Inc.
TMUS
1.619%
Advanced Micro Devices, Inc.
AMD
1.555%
Cisco Systems, Inc.
CSCO
1.399%
Texas Instruments Incorporated
TXN
1.287%
QUALCOMM Incorporated
QCOM
1.264%
Intuit Inc.
INTU
1.231%
Amgen Inc.
AMGN
1.231%
Intuitive Surgical, Inc.
ISRG
1.198%
Comcast Corporation
CMCSA
1.11%
Applied Materials, Inc.
AMAT
1.036%
Honeywell International Inc.
HON
0.924%
Booking Holdings Inc.
BKNG
0.901%
Regeneron Pharmaceuticals, Inc.
REGN
0.877%
Vertex Pharmaceuticals Incorporated
VRTX
0.864%
Automatic Data Processing, Inc.
ADP
0.79%
Palo Alto Networks, Inc.
PANW
0.779%
Analog Devices, Inc.
ADI
0.759%
Starbucks Corporation
SBUX
0.739%
Mondelez International, Inc.
MDLZ
0.723%
Gilead Sciences, Inc.
GILD
0.702%
Lam Research Corporation
LRCX
0.686%
Micron Technology, Inc.
MU
0.685%
KLA Corporation
KLAC
0.678%
Intel Corporation
INTC
0.576%
Cintas Corporation
CTAS
0.567%
PayPal Holdings, Inc.
PYPL
0.516%
Synopsys, Inc.
SNPS
0.509%
Cadence Design Systems, Inc.
CDNS
0.482%
O'Reilly Automotive, Inc.
ORLY
0.473%
CSX Corporation
CSX
0.467%
Marriott International, Inc.
MAR
0.466%
Roper Technologies, Inc.
ROP
0.42%
Fortinet, Inc.
FTNT
0.411%
Marvell Technology, Inc.
MRVL
0.41%
CrowdStrike Holdings, Inc.
CRWD
0.406%
Constellation Energy Corporation
CEG
0.391%
Workday, Inc.
WDAY
0.386%
Autodesk, Inc.
ADSK
0.386%
American Electric Power Company, Inc.
AEP
0.385%
Monster Beverage Corporation
MNST
0.363%
Ross Stores, Inc.
ROST
0.361%
Airbnb, Inc.
ABNB
0.361%
Keurig Dr Pepper Inc.
KDP
0.358%
PACCAR Inc
PCAR
0.35%
Copart, Inc.
CPRT
0.341%
Charter Communications, Inc.
CHTR
0.338%
DoorDash, Inc.
DASH
0.337%
Paychex, Inc.
PAYX
0.334%
The Trade Desk, Inc.
TTD
0.32%
The Kraft Heinz Company
KHC
0.312%
Old Dominion Freight Line, Inc.
ODFL
0.288%
Microchip Technology Incorporated
MCHP
0.285%
IDEXX Laboratories, Inc.
IDXX
0.279%
Verisk Analytics, Inc.
VRSK
0.278%
GE HealthCare Technologies Inc.
GEHC
0.278%
Electronic Arts Inc.
EA
0.275%
Exelon Corporation
EXC
0.273%
Fastenal Company
FAST
0.27%
Cognizant Technology Solutions Corporation
CTSH
0.27%
Xcel Energy Inc.
XEL
0.25%
Baker Hughes Company
BKR
0.243%
Datadog, Inc.
DDOG
0.237%
Diamondback Energy, Inc.
FANG
0.23%
CoStar Group, Inc.
CSGP
0.226%
ON Semiconductor Corporation
ON
0.209%
Biogen Inc.
BIIB
0.209%
CDW Corporation
CDW
0.205%
Moderna, Inc.
MRNA
0.2%
DexCom, Inc.
DXCM
0.195%
Take-Two Interactive Software, Inc.
TTWO
0.192%
ANSYS, Inc.
ANSS
0.191%
Super Micro Computer, Inc.
SMCI
0.162%
GLOBALFOUNDRIES Inc.
GFS
0.158%
MongoDB, Inc.
MDB
0.148%
Illumina, Inc.
ILMN
0.142%
Warner Bros. Discovery, Inc.
WBD
0.127%
Dollar Tree, Inc.
DLTR
0.104%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
6.52%
Technology Select Sector SPDR Fund
XLK
50.3%
Industrial Select Sector SPDR Fund
XLI
4.59%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.46%
Communication Services Select Sector SPDR Fund
XLC
16.09%
Materials Select Sector SPDR Fund
XLB
1.54%
Utilities Select Sector SPDR Fund
XLU
1.29%
Energy Select Sector SPDR Fund
XLE
0.50427%
Financial Select Sector SPDR Fund
XLF
0.48181%
The Real Estate Select Sector SPDR Fund
XLRE
0.21646%
ETF Constituents (90)
Apple Inc.
AAPL
9.385%
Microsoft Corporation
MSFT
8.275%
NVIDIA Corporation
NVDA
7.011%
Amazon.com, Inc.
AMZN
4.943%
Meta Platforms, Inc.
META
4.834%
Broadcom Inc.
AVGO
4.545%
Tesla, Inc.
TSLA
2.82%
Costco Wholesale Corporation
COST
2.785%
Alphabet Inc.
GOOGL
2.454%
Alphabet Inc.
GOOG
2.365%
Netflix, Inc.
NFLX
2.054%
Adobe Inc.
ADBE
1.807%
PepsiCo, Inc.
PEP
1.746%
T-Mobile US, Inc.
TMUS
1.619%
Advanced Micro Devices, Inc.
AMD
1.555%
Cisco Systems, Inc.
CSCO
1.399%
Texas Instruments Incorporated
TXN
1.287%
QUALCOMM Incorporated
QCOM
1.264%
Intuit Inc.
INTU
1.231%
Amgen Inc.
AMGN
1.231%
Intuitive Surgical, Inc.
ISRG
1.198%
Comcast Corporation
CMCSA
1.11%
Applied Materials, Inc.
AMAT
1.036%
Honeywell International Inc.
HON
0.924%
Booking Holdings Inc.
BKNG
0.901%
Regeneron Pharmaceuticals, Inc.
REGN
0.877%
Vertex Pharmaceuticals Incorporated
VRTX
0.864%
Automatic Data Processing, Inc.
ADP
0.79%
Palo Alto Networks, Inc.
PANW
0.779%
Analog Devices, Inc.
ADI
0.759%
Starbucks Corporation
SBUX
0.739%
Mondelez International, Inc.
MDLZ
0.723%
Gilead Sciences, Inc.
GILD
0.702%
Lam Research Corporation
LRCX
0.686%
Micron Technology, Inc.
MU
0.685%
KLA Corporation
KLAC
0.678%
Intel Corporation
INTC
0.576%
Cintas Corporation
CTAS
0.567%
PayPal Holdings, Inc.
PYPL
0.516%
Synopsys, Inc.
SNPS
0.509%
Cadence Design Systems, Inc.
CDNS
0.482%
O'Reilly Automotive, Inc.
ORLY
0.473%
CSX Corporation
CSX
0.467%
Marriott International, Inc.
MAR
0.466%
Roper Technologies, Inc.
ROP
0.42%
Fortinet, Inc.
FTNT
0.411%
Marvell Technology, Inc.
MRVL
0.41%
CrowdStrike Holdings, Inc.
CRWD
0.406%
Constellation Energy Corporation
CEG
0.391%
Workday, Inc.
WDAY
0.386%
Autodesk, Inc.
ADSK
0.386%
American Electric Power Company, Inc.
AEP
0.385%
Monster Beverage Corporation
MNST
0.363%
Ross Stores, Inc.
ROST
0.361%
Airbnb, Inc.
ABNB
0.361%
Keurig Dr Pepper Inc.
KDP
0.358%
PACCAR Inc
PCAR
0.35%
Copart, Inc.
CPRT
0.341%
Charter Communications, Inc.
CHTR
0.338%
DoorDash, Inc.
DASH
0.337%
Paychex, Inc.
PAYX
0.334%
The Trade Desk, Inc.
TTD
0.32%
The Kraft Heinz Company
KHC
0.312%
Old Dominion Freight Line, Inc.
ODFL
0.288%
Microchip Technology Incorporated
MCHP
0.285%
IDEXX Laboratories, Inc.
IDXX
0.279%
Verisk Analytics, Inc.
VRSK
0.278%
GE HealthCare Technologies Inc.
GEHC
0.278%
Electronic Arts Inc.
EA
0.275%
Exelon Corporation
EXC
0.273%
Fastenal Company
FAST
0.27%
Cognizant Technology Solutions Corporation
CTSH
0.27%
Xcel Energy Inc.
XEL
0.25%
Baker Hughes Company
BKR
0.243%
Datadog, Inc.
DDOG
0.237%
Diamondback Energy, Inc.
FANG
0.23%
CoStar Group, Inc.
CSGP
0.226%
ON Semiconductor Corporation
ON
0.209%
Biogen Inc.
BIIB
0.209%
CDW Corporation
CDW
0.205%
Moderna, Inc.
MRNA
0.2%
DexCom, Inc.
DXCM
0.195%
Take-Two Interactive Software, Inc.
TTWO
0.192%
ANSYS, Inc.
ANSS
0.191%
Super Micro Computer, Inc.
SMCI
0.162%
GLOBALFOUNDRIES Inc.
GFS
0.158%
MongoDB, Inc.
MDB
0.148%
Illumina, Inc.
ILMN
0.142%
Warner Bros. Discovery, Inc.
WBD
0.127%
Dollar Tree, Inc.
DLTR
0.104%