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 | 8.70% |  406.32 | 7.28 | (1.82%) | |
| 2 | Apple Inc | AAPL | 7.69% |  169.30 | -0.59 | (-0.35%) | |
| 3 | NVIDIA Corp | NVDA | 6.06% | 877.35 | 51.03 | (6.18%) | |
| 4 | Amazon.com Inc | AMZN | 5.29% | 179.62 | 5.95 | (3.43%) | |
| 5 | Broadcom Inc | AVGO | 4.54% | 1,344.07 | 49.65 | (3.84%) | |
| 6 | Meta Platforms Inc | META | 4.53% | 443.29 | 1.91 | (0.43%) | |
| 7 | Alphabet Inc | GOOGL | 2.70% | 171.95 | 15.95 | (10.22%) | |
| 8 | Alphabet Inc | GOOG | 2.63% | 173.69 | 15.74 | (9.97%) | |
| 9 | Costco Wholesale Corp | COST | 2.43% | 729.18 | 7.32 | (1.01%) | |
| 10 | Tesla Inc | TSLA | 2.41% | 168.29 | -1.89 | (-1.11%) | |
| 11 | Advanced Micro Devices Inc | AMD | 1.88% | 157.40 | 3.64 | (2.37%) | |
| 12 | Netflix Inc | NFLX | 1.85% | 561.23 | -3.57 | (-0.63%) | |
| 13 | PepsiCo Inc | PEP | 1.84% | 175.58 | -1.10 | (-0.62%) | |
| 14 | Adobe Inc | ADBE | 1.62% | 477.56 | 4.12 | (0.87%) | |
| 15 | Linde PLC | LIN | 1.62% | 443.18 | -0.65 | (-0.15%) | |
| 16 | Cisco Systems Inc | CSCO | 1.48% | 47.86 | -0.24 | (-0.50%) | |
| 17 | T-Mobile US Inc | TMUS | 1.48% | 163.96 | -0.09 | (-0.05%) | |
| 18 | QUALCOMM Inc | QCOM | 1.38% | 165.66 | 2.36 | (1.45%) | |
| 19 | Intuit Inc | INTU | 1.33% | 636.55 | 10.16 | (1.62%) | |
| 20 | Applied Materials Inc | AMAT | 1.24% | 203.38 | 5.88 | (2.98%) | |
| 21 | Texas Instruments Inc | TXN | 1.21% | 177.48 | 2.23 | (1.27%) | |
| 22 | Comcast Corp | CMCSA | 1.14% | 38.57 | 0.70 | (1.85%) | |
| 23 | Intel Corp | INTC | 1.12% | 31.88 | -3.23 | (-9.20%) | |
| 24 | Amgen Inc | AMGN | 1.09% | 269.98 | 0.60 | (0.22%) | |
| 25 | Intuitive Surgical Inc | ISRG | 1.00% | 375.33 | 2.21 | (0.59%) | |
| 26 | Honeywell International Inc | HON | 0.95% | 193.45 | 0.43 | (0.22%) | |
| 27 | Micron Technology Inc | MU | 0.93% | 114.84 | 3.26 | (2.92%) | |
| 28 | Booking Holdings Inc | BKNG | 0.91% | 3,521.08 | 18.60 | (0.53%) | |
| 29 | Lam Research Corp | LRCX | 0.90% | 925.37 | 23.90 | (2.65%) | |
| 30 | Vertex Pharmaceuticals Inc | VRTX | 0.78% | 397.48 | -0.22 | (-0.06%) | |
| 31 | Automatic Data Processing Inc | ADP | 0.77% | 243.07 | -3.27 | (-1.33%) | |
| 32 | Starbucks Corp | SBUX | 0.75% | 88.25 | 0.41 | (0.47%) | |
| 33 | Analog Devices Inc | ADI | 0.74% | 201.97 | 4.03 | (2.04%) | |
| 34 | Regeneron Pharmaceuticals Inc | REGN | 0.73% | 883.20 | -7.48 | (-0.84%) | |
| 35 | Mondelez International Inc | MDLZ | 0.72% | 70.61 | -0.19 | (-0.27%) | |
| 36 | Palo Alto Networks Inc | PANW | 0.71% | 291.42 | 2.63 | (0.91%) | |
| 37 | KLA Corp | KLAC | 0.69% | 706.26 | 33.31 | (4.95%) | |
| 38 | PDD Holdings Inc ADR | PDD | 0.64% | 129.31 | 3.52 | (2.80%) | |
| 39 | Gilead Sciences Inc | GILD | 0.62% | 65.42 | 0.15 | (0.23%) | |
| 40 | Synopsys Inc | SNPS | 0.61% | 543.66 | 13.55 | (2.56%) | |
| 41 | ASML Holding NV | ASML | 0.59% | 918.97 | 16.46 | (1.82%) | |
| 42 | Cadence Design Systems Inc | CDNS | 0.57% | 282.41 | 5.33 | (1.92%) | |
| 43 | Airbnb Inc | ABNB | 0.54% | 164.23 | 1.22 | (0.75%) | |
| 44 | Marriott International Inc/MD | MAR | 0.53% | 240.84 | -1.10 | (-0.45%) | |
| 45 | MercadoLibre Inc | MELI | 0.52% | 1,406.00 | 42.17 | (3.09%) | |
| 46 | PayPal Holdings Inc | PYPL | 0.52% | 65.96 | 1.86 | (2.90%) | |
| 47 | Crowdstrike Holdings Inc | CRWD | 0.51% | 304.07 | 6.05 | (2.03%) | |
| 48 | Cintas Corp | CTAS | 0.51% | 666.23 | 0.98 | (0.15%) | |
| 49 | CSX Corp | CSX | 0.51% | 33.99 | -0.04 | (-0.12%) | |
| 50 | O'Reilly Automotive Inc | ORLY | 0.47% | 1,043.93 | -10.20 | (-0.97%) | |
| 51 | NXP Semiconductors NV | NXPI | 0.46% | 242.70 | 4.62 | (1.94%) | |
| 52 | Constellation Energy Corp | CEG | 0.45% | 188.37 | 0.36 | (0.19%) | |
| 53 | PACCAR Inc | PCAR | 0.45% | 111.96 | -0.66 | (-0.59%) | |
| 54 | Marvell Technology Inc | MRVL | 0.44% | 69.62 | 2.14 | (3.17%) | |
| 55 | Roper Technologies Inc | ROP | 0.44% | 526.78 | -13.63 | (-2.52%) | |
| 56 | Monster Beverage Corp | MNST | 0.42% | 53.37 | 0.22 | (0.41%) | |
| 57 | Dexcom Inc | DXCM | 0.40% | 124.34 | -13.67 | (-9.91%) | |
| 58 | Workday Inc | WDAY | 0.40% | 251.04 | -3.02 | (-1.19%) | |
| 59 | Copart Inc | CPRT | 0.40% | 55.73 | 0.51 | (0.92%) | |
| 60 | Microchip Technology Inc | MCHP | 0.38% | 93.60 | 1.39 | (1.51%) | |
| 61 | Fortinet Inc | FTNT | 0.37% | 64.18 | 0.15 | (0.23%) | |
| 62 | DoorDash Inc | DASH | 0.37% | 132.11 | 4.00 | (3.12%) | |
| 63 | Keurig Dr Pepper Inc | KDP | 0.36% | 33.72 | -0.12 | (-0.35%) | |
| 64 | Kraft Heinz Co/The | KHC | 0.35% | 38.16 | -0.21 | (-0.55%) | |
| 65 | Autodesk Inc | ADSK | 0.35% | 217.93 | 1.53 | (0.71%) | |
| 66 | American Electric Power Co Inc | AEP | 0.35% | 85.26 | -1.60 | (-1.84%) | |
| 67 | Ross Stores Inc | ROST | 0.34% | 133.61 | 1.46 | (1.10%) | |
| 68 | Paychex Inc | PAYX | 0.33% | 119.97 | -2.00 | (-1.64%) | |
| 69 | AstraZeneca PLC ADR | AZN | 0.33% | 75.17 | 0.14 | (0.19%) | |
| 70 | Lululemon Athletica Inc | LULU | 0.33% | 364.70 | 4.70 | (1.31%) | |
| 71 | Old Dominion Freight Line Inc | ODFL | 0.32% | 182.42 | -14.24 | (-7.24%) | |
| 72 | IDEXX Laboratories Inc | IDXX | 0.31% | 499.30 | 10.06 | (2.06%) | |
| 73 | Moderna Inc | MRNA | 0.31% | 107.97 | 1.79 | (1.69%) | |
| 74 | GE HealthCare Technologies Inc | GEHC | 0.30% | 86.24 | 0.29 | (0.34%) | |
| 75 | Fastenal Co | FAST | 0.30% | 68.17 | 0.03 | (0.04%) | |
| 76 | Datadog Inc | DDOG | 0.29% | 131.45 | 6.20 | (4.95%) | |
| 77 | Exelon Corp | EXC | 0.28% | 37.32 | -0.34 | (-0.90%) | |
| 78 | Charter Communications Inc | CHTR | 0.28% | 254.61 | -4.49 | (-1.73%) | |
| 79 | Trade Desk Inc/The | TTD | 0.28% | 84.73 | 1.39 | (1.67%) | |
| 80 | Diamondback Energy Inc | FANG | 0.28% | 207.76 | 0.66 | (0.32%) | |
| 81 | CoStar Group Inc | CSGP | 0.28% | 92.65 | 2.31 | (2.56%) | |
| 82 | Electronic Arts Inc | EA | 0.26% | 127.90 | 0.59 | (0.46%) | |
| 83 | Baker Hughes Co | BKR | 0.25% | 32.84 | -0.46 | (-1.38%) | |
| 84 | Cognizant Technology Solutions Corp | CTSH | 0.25% | 66.94 | 0.18 | (0.27%) | |
| 85 | CDW Corp/DE | CDW | 0.25% | 242.26 | -1.16 | (-0.48%) | |
| 86 | Coca-Cola Europacific Partners PLC | CCEP | 0.25% | 71.50 | 0.56 | (0.79%) | |
| 87 | Verisk Analytics Inc | VRSK | 0.24% | 221.14 | -1.65 | (-0.74%) | |
| 88 | Atlassian Corp | TEAM | 0.24% | 179.45 | -18.96 | (-9.56%) | |
| 89 | Xcel Energy Inc | XEL | 0.23% | 53.96 | -1.05 | (-1.91%) | |
| 90 | Biogen Inc | BIIB | 0.22% | 208.90 | 6.44 | (3.18%) | |
| 91 | ANSYS Inc | ANSS | 0.22% | 333.75 | 6.71 | (2.05%) | |
| 92 | ON Semiconductor Corp | ON | 0.22% | 68.06 | 1.68 | (2.53%) | |
| 93 | Dollar Tree Inc | DLTR | 0.20% | 121.74 | 0.05 | (0.04%) | |
| 94 | MongoDB Inc | MDB | 0.20% | 383.80 | 17.67 | (4.83%) | |
| 95 | GLOBALFOUNDRIES Inc | GFS | 0.20% | 48.39 | 0.60 | (1.26%) | |
| 96 | Zscaler Inc | ZS | 0.20% | 177.05 | 2.24 | (1.28%) | |
| 97 | Take-Two Interactive Software Inc | TTWO | 0.19% | 144.47 | 1.04 | (0.73%) | |
| 98 | Warner Bros Discovery Inc | WBD | 0.15% | 8.11 | -0.18 | (-2.17%) | |
| 99 | Illumina Inc | ILMN | 0.15% | 122.28 | 1.23 | (1.02%) | |
| 100 | Walgreens Boots Alliance Inc | WBA | 0.12% | 17.70 | 0.10 | (0.57%) | |
| 101 | Sirius XM Holdings Inc | SIRI | 0.09% | 3.02 | 0.00 | (0.00%) |
Stock Index ETFs
| SPY | S&P 500 ETF | 508.26 |
4.77 | (0.95%) |
| QQQ | Nasdaq 100 ETF | 431.00 |
6.55 | (1.54%) |
| DIA | Dow Jones ETF | 382.31 |
1.39 | (0.36%) |
| ONEQ | Nasdaq Comp ETF | 62.79 |
1.30 | (2.11%) |
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 04/25/2024.