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 | 8.94% |  399.56 | -4.71 | (-1.17%) | |
| 2 | Apple Inc | AAPL | 7.58% | 164.81 | -2.23 | (-1.33%) | |
| 3 | NVIDIA Corp | NVDA | 6.14% | 775.71 | -71.00 | (-8.39%) | |
| 4 | Amazon.com Inc | AMZN | 5.50% | 173.87 | -5.35 | (-2.99%) | |
| 5 | Meta Platforms Inc | META | 5.05% | 479.40 | -22.40 | (-4.46%) | |
| 6 | Broadcom Inc | AVGO | 4.49% | 1,206.05 | -52.94 | (-4.21%) | |
| 7 | Alphabet Inc | GOOGL | 2.68% | 153.31 | -2.70 | (-1.73%) | |
| 8 | Alphabet Inc | GOOG | 2.60% | 154.92 | -2.54 | (-1.61%) | |
| 9 | Costco Wholesale Corp | COST | 2.40% | 705.02 | -6.23 | (-0.88%) | |
| 10 | Tesla Inc | TSLA | 2.19% | 147.02 | -2.91 | (-1.94%) | |
| 11 | Netflix Inc | NFLX | 2.00% | 554.78 | -55.78 | (-9.14%) | |
| 12 | Advanced Micro Devices Inc | AMD | 1.88% | 146.08 | -9.00 | (-5.80%) | |
| 13 | PepsiCo Inc | PEP | 1.76% |  173.59 | 1.32 | (0.77%) | |
| 14 | Linde PLC | LIN | 1.62% | 445.52 | -0.91 | (-0.20%) | |
| 15 | Adobe Inc | ADBE | 1.62% | 463.76 | -9.42 | (-1.99%) | |
| 16 | Cisco Systems Inc | CSCO | 1.46% | 48.27 | 0.16 | (0.34%) | |
| 17 | T-Mobile US Inc | TMUS | 1.43% | 161.98 | 1.13 | (0.70%) | |
| 18 | QUALCOMM Inc | QCOM | 1.38% | 157.17 | -4.27 | (-2.65%) | |
| 19 | Intuit Inc | INTU | 1.30% | 598.39 | -9.99 | (-1.64%) | |
| 20 | Applied Materials Inc | AMAT | 1.25% | 188.82 | -5.50 | (-2.83%) | |
| 21 | Comcast Corp | CMCSA | 1.17% | 40.17 | 0.55 | (1.40%) | |
| 22 | Intel Corp | INTC | 1.14% | 34.36 | -0.68 | (-1.94%) | |
| 23 | Texas Instruments Inc | TXN | 1.14% | 160.28 | -3.39 | (-2.07%) | |
| 24 | Amgen Inc | AMGN | 1.07% | 267.51 | 4.76 | (1.81%) | |
| 25 | Intuitive Surgical Inc | ISRG | 1.00% | 365.00 | -7.63 | (-2.05%) | |
| 26 | Micron Technology Inc | MU | 0.97% | 106.17 | -5.76 | (-5.15%) | |
| 27 | Honeywell International Inc | HON | 0.94% | 193.31 | 2.23 | (1.17%) | |
| 28 | Lam Research Corp | LRCX | 0.90% | 865.43 | -23.49 | (-2.64%) | |
| 29 | Booking Holdings Inc | BKNG | 0.89% | 3,409.23 | -20.91 | (-0.61%) | |
| 30 | Vertex Pharmaceuticals Inc | VRTX | 0.77% | 391.59 | -1.89 | (-0.48%) | |
| 31 | Automatic Data Processing Inc | ADP | 0.75% | 242.64 | 0.65 | (0.27%) | |
| 32 | Starbucks Corp | SBUX | 0.74% | 87.29 | 0.14 | (0.16%) | |
| 33 | Regeneron Pharmaceuticals Inc | REGN | 0.73% | 893.79 | -0.21 | (-0.02%) | |
| 34 | Analog Devices Inc | ADI | 0.71% | 183.73 | -3.85 | (-2.05%) | |
| 35 | Palo Alto Networks Inc | PANW | 0.68% | 277.45 | -3.69 | (-1.31%) | |
| 36 | Mondelez International Inc | MDLZ | 0.68% | 67.77 | 0.60 | (0.90%) | |
| 37 | KLA Corp | KLAC | 0.67% | 625.16 | -19.06 | (-2.96%) | |
| 38 | Gilead Sciences Inc | GILD | 0.63% | 66.45 | 0.29 | (0.44%) | |
| 39 | Synopsys Inc | SNPS | 0.61% | 509.27 | -10.44 | (-2.01%) | |
| 40 | Cadence Design Systems Inc | CDNS | 0.60% | 280.83 | -5.07 | (-1.77%) | |
| 41 | ASML Holding NV | ASML | 0.59% | 858.98 | -30.05 | (-3.38%) | |
| 42 | PDD Holdings Inc ADR | PDD | 0.57% | 112.58 | -1.12 | (-0.98%) | |
| 43 | MercadoLibre Inc | MELI | 0.54% | 1,346.84 | -23.41 | (-1.71%) | |
| 44 | Airbnb Inc | ABNB | 0.52% | 155.10 | -5.00 | (-3.12%) | |
| 45 | Marriott International Inc/MD | MAR | 0.52% | 235.58 | -0.72 | (-0.30%) | |
| 46 | PayPal Holdings Inc | PYPL | 0.51% | 61.83 | -0.27 | (-0.44%) | |
| 47 | Cintas Corp | CTAS | 0.51% | 660.16 | -2.29 | (-0.34%) | |
| 48 | CSX Corp | CSX | 0.51% | 34.24 | -0.15 | (-0.44%) | |
| 49 | Crowdstrike Holdings Inc | CRWD | 0.51% | 281.65 | -12.45 | (-4.23%) | |
| 50 | O'Reilly Automotive Inc | ORLY | 0.49% | 1,084.60 | -16.46 | (-1.49%) | |
| 51 | PACCAR Inc | PCAR | 0.46% | 110.53 | -3.23 | (-2.84%) | |
| 52 | Constellation Energy Corp | CEG | 0.44% | 178.33 | -5.53 | (-3.01%) | |
| 53 | NXP Semiconductors NV | NXPI | 0.44% | 213.49 | -5.86 | (-2.67%) | |
| 54 | Marvell Technology Inc | MRVL | 0.43% | 62.27 | -2.97 | (-4.55%) | |
| 55 | Monster Beverage Corp | MNST | 0.43% | 53.04 | -0.42 | (-0.79%) | |
| 56 | Roper Technologies Inc | ROP | 0.43% | 533.17 | 5.90 | (1.12%) | |
| 57 | Workday Inc | WDAY | 0.41% | 251.40 | -4.24 | (-1.66%) | |
| 58 | Copart Inc | CPRT | 0.39% | 52.51 | -0.69 | (-1.29%) | |
| 59 | Dexcom Inc | DXCM | 0.39% | 129.88 | -4.43 | (-3.29%) | |
| 60 | Fortinet Inc | FTNT | 0.37% | 63.18 | -0.85 | (-1.33%) | |
| 61 | DoorDash Inc | DASH | 0.37% | 125.88 | -4.22 | (-3.24%) | |
| 62 | Autodesk Inc | ADSK | 0.35% | 215.23 | 4.60 | (2.18%) | |
| 63 | Microchip Technology Inc | MCHP | 0.35% | 81.44 | -2.77 | (-3.29%) | |
| 64 | Old Dominion Freight Line Inc | ODFL | 0.35% | 210.60 | 2.78 | (1.34%) | |
| 65 | Kraft Heinz Co/The | KHC | 0.34% | 37.64 | 0.53 | (1.43%) | |
| 66 | Ross Stores Inc | ROST | 0.34% | 132.83 | 1.03 | (0.78%) | |
| 67 | Paychex Inc | PAYX | 0.33% | 119.61 | 1.82 | (1.54%) | |
| 68 | Keurig Dr Pepper Inc | KDP | 0.32% | 31.56 | 0.43 | (1.37%) | |
| 69 | American Electric Power Co Inc | AEP | 0.32% | 84.25 | 1.69 | (2.04%) | |
| 70 | Lululemon Athletica Inc | LULU | 0.32% | 351.32 | 3.81 | (1.10%) | |
| 71 | AstraZeneca PLC ADR | AZN | 0.30% | 68.34 | -0.02 | (-0.02%) | |
| 72 | IDEXX Laboratories Inc | IDXX | 0.30% | 472.84 | -4.95 | (-1.04%) | |
| 73 | Moderna Inc | MRNA | 0.30% | 100.77 | -1.23 | (-1.20%) | |
| 74 | Fastenal Co | FAST | 0.30% | 67.50 | -0.00 | (-0.01%) | |
| 75 | GE HealthCare Technologies Inc | GEHC | 0.29% | 84.35 | -0.63 | (-0.74%) | |
| 76 | Datadog Inc | DDOG | 0.29% | 120.05 | -4.97 | (-3.98%) | |
| 77 | Charter Communications Inc | CHTR | 0.28% | 265.06 | 5.15 | (1.98%) | |
| 78 | Exelon Corp | EXC | 0.28% | 37.56 | 0.88 | (2.41%) | |
| 79 | Diamondback Energy Inc | FANG | 0.27% | 200.68 | 1.08 | (0.54%) | |
| 80 | Trade Desk Inc/The | TTD | 0.27% | 77.22 | -3.59 | (-4.44%) | |
| 81 | CoStar Group Inc | CSGP | 0.26% | 84.54 | 0.36 | (0.43%) | |
| 82 | Electronic Arts Inc | EA | 0.26% | 126.73 | 1.10 | (0.87%) | |
| 83 | Cognizant Technology Solutions Corp | CTSH | 0.25% | 67.20 | 0.07 | (0.11%) | |
| 84 | Baker Hughes Co | BKR | 0.24% | 32.42 | 0.22 | (0.68%) | |
| 85 | Verisk Analytics Inc | VRSK | 0.24% | 222.55 | -0.78 | (-0.35%) | |
| 86 | CDW Corp/DE | CDW | 0.24% | 234.89 | -0.81 | (-0.34%) | |
| 87 | Atlassian Corp | TEAM | 0.23% | 189.94 | -3.67 | (-1.90%) | |
| 88 | Coca-Cola Europacific Partners PLC | CCEP | 0.23% | 67.27 | 0.67 | (1.00%) | |
| 89 | Xcel Energy Inc | XEL | 0.22% | 54.79 | 1.03 | (1.92%) | |
| 90 | ANSYS Inc | ANSS | 0.21% | 321.95 | -2.56 | (-0.79%) | |
| 91 | Biogen Inc | BIIB | 0.21% | 192.23 | 1.71 | (0.90%) | |
| 92 | ON Semiconductor Corp | ON | 0.21% | 60.57 | -2.36 | (-3.75%) | |
| 93 | Dollar Tree Inc | DLTR | 0.20% | 121.85 | -0.38 | (-0.31%) | |
| 94 | GLOBALFOUNDRIES Inc | GFS | 0.20% | 46.32 | -0.57 | (-1.22%) | |
| 95 | Zscaler Inc | ZS | 0.19% | 167.67 | -5.30 | (-3.06%) | |
| 96 | MongoDB Inc | MDB | 0.19% | 327.43 | -8.12 | (-2.42%) | |
| 97 | Take-Two Interactive Software Inc | TTWO | 0.18% | 140.05 | -0.59 | (-0.42%) | |
| 98 | Warner Bros Discovery Inc | WBD | 0.15% | 8.42 | 0.10 | (1.26%) | |
| 99 | Illumina Inc | ILMN | 0.14% | 116.95 | 0.26 | (0.22%) | |
| 100 | Walgreens Boots Alliance Inc | WBA | 0.12% | 18.08 | 0.48 | (2.76%) | |
| 101 | Sirius XM Holdings Inc | SIRI | 0.09% | 3.08 | 0.02 | (0.49%) |
Stock Index ETFs
| SPY | S&P 500 ETF | 494.58 |
-4.94 | (-0.99%) |
| QQQ | Nasdaq 100 ETF | 414.09 |
-9.33 | (-2.20%) |
| DIA | Dow Jones ETF | 378.86 |
1.02 | (0.27%) |
| ONEQ | Nasdaq Comp ETF | 60.14 |
-1.37 | (-2.23%) |
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 04/17/2024.