Nasdaq 100 Companies
The Nasdaq 100 QQQ ETF holdings are listed by company weight from largest to smallest. The fund is heavily concentrated with technology companies but also includes companies from other sectors. The QQQ fund is often used as a barometer of the health of the technology sector. The largest twenty companies comprise most of the weight in the fund.
Nasdaq 100 Components
| # | Company | Symbol | Portfolio% | Price | Chg | % Chg | |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.63% |  407.61 | 0.94 | (0.23%) | |
| 2 | Apple Inc | AAPL | 8.09% |  181.93 | -1.45 | (-0.79%) | |
| 3 | NVIDIA Corp | NVDA | 6.34% | 890.43 | 2.54 | (0.29%) | |
| 4 | Amazon.com Inc | AMZN | 5.53% | 185.99 | -0.22 | (-0.12%) | |
| 5 | Meta Platforms Inc | META | 4.52% | 455.31 | 3.35 | (0.74%) | |
| 6 | Broadcom Inc | AVGO | 4.37% | 1,272.44 | -5.67 | (-0.44%) | |
| 7 | Alphabet Inc | GOOGL | 2.82% | 166.84 | -0.40 | (-0.24%) | |
| 8 | Alphabet Inc | GOOG | 2.74% | 168.44 | -0.56 | (-0.33%) | |
| 9 | Tesla Inc | TSLA | 2.50% | 182.53 | 1.34 | (0.74%) | |
| 10 | Costco Wholesale Corp | COST | 2.44% | 749.73 | 5.83 | (0.78%) | |
| 11 | Netflix Inc | NFLX | 1.85% | 578.63 | -0.72 | (-0.12%) | |
| 12 | Advanced Micro Devices Inc | AMD | 1.80% | 153.00 | 2.40 | (1.59%) | |
| 13 | PepsiCo Inc | PEP | 1.79% | 176.01 | -0.14 | (-0.08%) | |
| 14 | Adobe Inc | ADBE | 1.62% | 488.09 | 1.91 | (0.39%) | |
| 15 | Linde PLC | LIN | 1.51% | 424.99 | 1.39 | (0.33%) | |
| 16 | QUALCOMM Inc | QCOM | 1.48% | 180.38 | 0.74 | (0.41%) | |
| 17 | T-Mobile US Inc | TMUS | 1.44% | 163.64 | -0.97 | (-0.59%) | |
| 18 | Cisco Systems Inc | CSCO | 1.41% | 47.15 | 0.03 | (0.07%) | |
| 19 | Intuit Inc | INTU | 1.30% | 623.93 | -5.34 | (-0.85%) | |
| 20 | Applied Materials Inc | AMAT | 1.25% | 204.77 | 0.68 | (0.33%) | |
| 21 | Amgen Inc | AMGN | 1.23% | 311.88 | 0.59 | (0.19%) | |
| 22 | Texas Instruments Inc | TXN | 1.20% | 179.37 | 0.46 | (0.26%) | |
| 23 | Comcast Corp | CMCSA | 1.13% | 38.77 | 0.08 | (0.19%) | |
| 24 | Intuitive Surgical Inc | ISRG | 0.99% | 382.69 | 1.33 | (0.35%) | |
| 25 | Intel Corp | INTC | 0.96% | 30.95 | 0.05 | (0.16%) | |
| 26 | Honeywell International Inc | HON | 0.94% | 196.18 | 0.37 | (0.19%) | |
| 27 | Micron Technology Inc | MU | 0.93% | 116.55 | 1.85 | (1.61%) | |
| 28 | Booking Holdings Inc | BKNG | 0.90% | 3,585.51 | 8.13 | (0.23%) | |
| 29 | Lam Research Corp | LRCX | 0.88% | 908.99 | 0.46 | (0.05%) | |
| 30 | Vertex Pharmaceuticals Inc | VRTX | 0.77% | 403.47 | 2.39 | (0.60%) | |
| 31 | Regeneron Pharmaceuticals Inc | REGN | 0.76% | 955.91 | -1.09 | (-0.11%) | |
| 32 | Automatic Data Processing Inc | ADP | 0.73% | 242.16 | 0.27 | (0.11%) | |
| 33 | Analog Devices Inc | ADI | 0.73% | 199.64 | 0.00 | (0.00%) | |
| 34 | Palo Alto Networks Inc | PANW | 0.71% | 297.00 | 0.79 | (0.27%) | |
| 35 | KLA Corp | KLAC | 0.70% | 705.58 | 8.99 | (1.29%) | |
| 36 | Mondelez International Inc | MDLZ | 0.69% | 69.83 | -0.06 | (-0.08%) | |
| 37 | PDD Holdings Inc ADR | PDD | 0.69% | 140.31 | 0.13 | (0.09%) | |
| 38 | Starbucks Corp | SBUX | 0.61% | 73.72 | 0.61 | (0.83%) | |
| 39 | MercadoLibre Inc | MELI | 0.61% | 1,653.50 | 22.94 | (1.41%) | |
| 40 | Synopsys Inc | SNPS | 0.60% | 539.29 | 2.34 | (0.44%) | |
| 41 | Gilead Sciences Inc | GILD | 0.60% | 64.99 | 0.20 | (0.32%) | |
| 42 | ASML Holding NV | ASML | 0.58% | 901.99 | 0.36 | (0.04%) | |
| 43 | Cadence Design Systems Inc | CDNS | 0.57% | 280.39 | -1.24 | (-0.44%) | |
| 44 | Crowdstrike Holdings Inc | CRWD | 0.52% | 306.87 | -3.34 | (-1.08%) | |
| 45 | PayPal Holdings Inc | PYPL | 0.52% | 65.95 | 0.25 | (0.38%) | |
| 46 | Airbnb Inc | ABNB | 0.52% | 161.20 | 1.49 | (0.93%) | |
| 47 | Cintas Corp | CTAS | 0.50% | 673.80 | -0.25 | (-0.04%) | |
| 48 | Marriott International Inc/MD | MAR | 0.50% | 235.18 | 0.59 | (0.25%) | |
| 49 | CSX Corp | CSX | 0.49% | 33.84 | -0.02 | (-0.04%) | |
| 50 | NXP Semiconductors NV | NXPI | 0.49% | 257.83 | -0.02 | (-0.01%) | |
| 51 | Constellation Energy Corp | CEG | 0.46% | 196.43 | 1.57 | (0.81%) | |
| 52 | O'Reilly Automotive Inc | ORLY | 0.44% | NaN | 0.00 | (NaN%) | |
| 53 | Marvell Technology Inc | MRVL | 0.44% | 68.49 | -0.03 | (-0.04%) | |
| 54 | Monster Beverage Corp | MNST | 0.42% | 55.00 | 0.00 | (0.00%) | |
| 55 | Roper Technologies Inc | ROP | 0.41% | NaN | 0.00 | (NaN%) | |
| 56 | PACCAR Inc | PCAR | 0.41% | NaN | 0.00 | (NaN%) | |
| 57 | Workday Inc | WDAY | 0.39% | 255.52 | -0.26 | (-0.10%) | |
| 58 | Copart Inc | CPRT | 0.39% | 55.36 | 0.16 | (0.29%) | |
| 59 | Dexcom Inc | DXCM | 0.37% | 128.62 | 0.25 | (0.20%) | |
| 60 | Microchip Technology Inc | MCHP | 0.36% | 91.68 | 0.32 | (0.35%) | |
| 61 | Moderna Inc | MRNA | 0.35% | 125.10 | 0.10 | (0.08%) | |
| 62 | Keurig Dr Pepper Inc | KDP | 0.35% | NaN | 0.00 | (NaN%) | |
| 63 | American Electric Power Co Inc | AEP | 0.34% | 88.85 | 0.25 | (0.28%) | |
| 64 | Autodesk Inc | ADSK | 0.34% | 215.99 | 0.80 | (0.37%) | |
| 65 | Fortinet Inc | FTNT | 0.33% | 59.27 | 0.39 | (0.66%) | |
| 66 | AstraZeneca PLC ADR | AZN | 0.33% | 75.51 | -0.84 | (-1.10%) | |
| 67 | Kraft Heinz Co/The | KHC | 0.33% | 36.41 | 0.05 | (0.15%) | |
| 68 | Ross Stores Inc | ROST | 0.33% | 130.86 | 0.01 | (0.01%) | |
| 69 | Paychex Inc | PAYX | 0.32% | NaN | 0.00 | (NaN%) | |
| 70 | Lululemon Athletica Inc | LULU | 0.32% | 355.58 | 0.43 | (0.12%) | |
| 71 | DoorDash Inc | DASH | 0.32% | 113.36 | -0.45 | (-0.40%) | |
| 72 | Old Dominion Freight Line Inc | ODFL | 0.30% | NaN | 0.00 | (NaN%) | |
| 73 | IDEXX Laboratories Inc | IDXX | 0.30% | NaN | 0.00 | (NaN%) | |
| 74 | Trade Desk Inc/The | TTD | 0.29% | 89.34 | 0.74 | (0.84%) | |
| 75 | Fastenal Co | FAST | 0.29% | 68.77 | 0.33 | (0.49%) | |
| 76 | Charter Communications Inc | CHTR | 0.28% | NaN | 0.00 | (NaN%) | |
| 77 | Datadog Inc | DDOG | 0.28% | 124.93 | 0.66 | (0.53%) | |
| 78 | Exelon Corp | EXC | 0.28% | NaN | 0.00 | (NaN%) | |
| 79 | CoStar Group Inc | CSGP | 0.28% | 92.58 | 1.35 | (1.48%) | |
| 80 | GE HealthCare Technologies Inc | GEHC | 0.27% | 79.12 | -0.35 | (-0.44%) | |
| 81 | Diamondback Energy Inc | FANG | 0.27% | NaN | 0.00 | (NaN%) | |
| 82 | Electronic Arts Inc | EA | 0.26% | 130.09 | 0.53 | (0.41%) | |
| 83 | Verisk Analytics Inc | VRSK | 0.25% | 237.41 | 0.08 | (0.03%) | |
| 84 | Cognizant Technology Solutions Corp | CTSH | 0.24% | 66.85 | 0.60 | (0.91%) | |
| 85 | Coca-Cola Europacific Partners PLC | CCEP | 0.24% | 71.81 | 0.00 | (0.00%) | |
| 86 | Baker Hughes Co | BKR | 0.24% | 32.01 | 0.09 | (0.29%) | |
| 87 | Biogen Inc | BIIB | 0.23% | 218.32 | 0.81 | (0.37%) | |
| 88 | Xcel Energy Inc | XEL | 0.22% | NaN | 0.00 | (NaN%) | |
| 89 | ON Semiconductor Corp | ON | 0.22% | 70.77 | 0.40 | (0.57%) | |
| 90 | CDW Corp/DE | CDW | 0.22% | NaN | 0.00 | (NaN%) | |
| 91 | Atlassian Corp | TEAM | 0.21% | 182.00 | -1.52 | (-0.83%) | |
| 92 | ANSYS Inc | ANSS | 0.20% | NaN | 0.00 | (NaN%) | |
| 93 | GLOBALFOUNDRIES Inc | GFS | 0.20% | 49.44 | 0.17 | (0.35%) | |
| 94 | Dollar Tree Inc | DLTR | 0.19% | 119.60 | -1.14 | (-0.94%) | |
| 95 | Zscaler Inc | ZS | 0.19% | 178.00 | 0.89 | (0.50%) | |
| 96 | MongoDB Inc | MDB | 0.19% | 363.18 | 0.33 | (0.09%) | |
| 97 | Take-Two Interactive Software Inc | TTWO | 0.18% | 145.82 | -0.06 | (-0.04%) | |
| 98 | Warner Bros Discovery Inc | WBD | 0.14% | 8.01 | 0.04 | (0.44%) | |
| 99 | Illumina Inc | ILMN | 0.14% | 118.71 | 0.78 | (0.66%) | |
| 100 | Walgreens Boots Alliance Inc | WBA | 0.11% | 17.80 | -0.01 | (-0.06%) | |
| 101 | Sirius XM Holdings Inc | SIRI | 0.09% | 3.16 | 0.04 | (1.28%) |
Stock Index ETFs
| SPY | S&P 500 ETF | 512.34 |
1.05 | (0.20%) |
| QQQ | Nasdaq 100 ETF | 436.19 |
0.71 | (0.16%) |
| DIA | Dow Jones ETF | 387.38 |
0.61 | (0.16%) |
| ONEQ | Nasdaq Comp ETF | NaN |
0.00 | (NaN%) |
Prices provided by Polygon.io
Data Details
There are 101 symbols due to several companies with two share classes. For example, Google's parent company Alphabet has Class A (GOOGL) and Class C (GOOG) shares in the fund.
Holding weights as of 05/03/2024.