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 | AAPL | 8.59% |  229.00 | 0.72 | (0.32%) | ||
| 2 | NVDA | 8.51% |  145.89 | -1.12 | (-0.76%) | ||
| 3 | MSFT | 7.65% | 415.49 | -2.30 | (-0.55%) | ||
| 4 | AMZN | 5.24% | 202.88 | -1.73 | (-0.85%) | ||
| 5 | AVGO | 4.91% | 163.25 | -2.10 | (-1.27%) | ||
| 6 | META | 4.77% | 565.52 | 4.43 | (0.79%) | ||
| 7 | TSLA | 4.06% | 342.03 | -3.97 | (-1.15%) | ||
| 8 | COST | 2.61% | 928.08 | -2.07 | (-0.22%) | ||
| 9 | GOOGL | 2.54% | 175.98 | -2.14 | (-1.20%) | ||
| 10 | GOOG | 2.45% | 177.33 | -2.25 | (-1.25%) | ||
| 11 | NFLX | 2.33% | 883.85 | 12.53 | (1.44%) | ||
| 12 | TMUS | 1.77% | 235.47 | 2.27 | (0.97%) | ||
| 13 | CSCO | 1.48% | 57.50 | 0.49 | (0.86%) | ||
| 14 | AMD | 1.44% | 137.60 | -1.79 | (-1.28%) | ||
| 15 | ADBE | 1.42% | 499.50 | -0.11 | (-0.02%) | ||
| 16 | PEP | 1.39% | 158.74 | 2.02 | (1.29%) | ||
| 17 | LIN | 1.37% | 450.14 | 6.08 | (1.37%) | ||
| 18 | INTU | 1.21% | 650.60 | 6.43 | (1.00%) | ||
| 19 | TXN | 1.21% | 198.19 | -2.88 | (-1.43%) | ||
| 20 | ISRG | 1.21% | 541.82 | 3.00 | (0.56%) | ||
| 21 | QCOM | 1.17% | 154.27 | -10.44 | (-6.34%) | ||
| 22 | BKNG | 1.08% | 5,016.43 | 39.44 | (0.79%) | ||
| 23 | CMCSA | 1.06% | 42.99 | 0.67 | (1.58%) | ||
| 24 | AMGN | 0.96% | 287.87 | 7.92 | (2.83%) | ||
| 25 | HON | 0.95% | 226.67 | -1.53 | (-0.67%) | ||
| 26 | AMAT | 0.90% | 170.49 | 1.18 | (0.70%) | ||
| 27 | PANW | 0.80% | 392.89 | 4.83 | (1.24%) | ||
| 28 | ADP | 0.78% | 298.59 | 1.05 | (0.35%) | ||
| 29 | VRTX | 0.77% | 451.23 | 3.22 | (0.72%) | ||
| 30 | SBUX | 0.73% | 98.26 | -0.09 | (-0.09%) | ||
| 31 | GILD | 0.70% | 88.63 | 0.88 | (1.00%) | ||
| 32 | MU | 0.69% | 98.37 | 0.64 | (0.65%) | ||
| 33 | INTC | 0.68% | 24.01 | -0.19 | (-0.79%) | ||
| 34 | ADI | 0.67% | 211.01 | 0.58 | (0.28%) | ||
| 35 | MELI | 0.62% | 1,931.26 | 14.75 | (0.77%) | ||
| 36 | LRCX | 0.59% | 70.05 | -0.12 | (-0.17%) | ||
| 37 | APP | 0.57% | 325.22 | 4.03 | (1.25%) | ||
| 38 | CTAS | 0.56% | 218.75 | 0.78 | (0.36%) | ||
| 39 | PYPL | 0.55% | 84.74 | 0.65 | (0.77%) | ||
| 40 | MDLZ | 0.55% | 64.42 | 0.55 | (0.86%) | ||
| 41 | KLAC | 0.53% | 616.83 | 1.17 | (0.19%) | ||
| 42 | REGN | 0.53% | 743.35 | -1.25 | (-0.17%) | ||
| 43 | CDNS | 0.52% | 304.01 | 4.38 | (1.46%) | ||
| 44 | SNPS | 0.52% | 541.56 | 7.54 | (1.41%) | ||
| 45 | CRWD | 0.51% | 350.15 | -3.14 | (-0.89%) | ||
| 46 | MAR | 0.51% | 280.18 | 0.91 | (0.33%) | ||
| 47 | PDD | 0.50% | 116.49 | -1.19 | (-1.01%) | ||
| 48 | MRVL | 0.49% | 89.86 | 0.52 | (0.58%) | ||
| 49 | CEG | 0.46% | 235.42 | 0.84 | (0.36%) | ||
| 50 | ORLY | 0.45% | 1,188.87 | -11.72 | (-0.98%) | ||
| 51 | FTNT | 0.45% | 92.45 | 1.66 | (1.83%) | ||
| 52 | CSX | 0.43% | 34.57 | -0.03 | (-0.09%) | ||
| 53 | DASH | 0.43% | 172.20 | -3.98 | (-2.26%) | ||
| 54 | ADSK | 0.42% | 307.84 | 2.64 | (0.87%) | ||
| 55 | ASML | 0.40% | 658.43 | -3.73 | (-0.56%) | ||
| 56 | ROP | 0.38% | 549.45 | 1.49 | (0.27%) | ||
| 57 | PCAR | 0.38% | 109.99 | -0.39 | (-0.35%) | ||
| 58 | ABNB | 0.37% | 135.25 | 3.81 | (2.90%) | ||
| 59 | NXPI | 0.36% | 220.34 | 0.43 | (0.20%) | ||
| 60 | WDAY | 0.35% | 259.44 | -0.46 | (-0.18%) | ||
| 61 | CHTR | 0.35% | 389.12 | 4.28 | (1.11%) | ||
| 62 | CPRT | 0.35% | 55.42 | -1.10 | (-1.95%) | ||
| 63 | FANG | 0.34% | 181.46 | 1.34 | (0.74%) | ||
| 64 | TTD | 0.34% | 123.90 | 4.48 | (3.75%) | ||
| 65 | MNST | 0.33% | 53.70 | -0.03 | (-0.06%) | ||
| 66 | AEP | 0.33% | 96.80 | 0.10 | (0.10%) | ||
| 67 | PAYX | 0.33% | 141.83 | 1.17 | (0.83%) | ||
| 68 | ROST | 0.30% | 139.32 | 0.06 | (0.04%) | ||
| 69 | FAST | 0.30% | 81.82 | 0.23 | (0.28%) | ||
| 70 | ODFL | 0.29% | 214.33 | 2.53 | (1.19%) | ||
| 71 | EA | 0.28% | 166.71 | 0.58 | (0.35%) | ||
| 72 | BKR | 0.27% | 44.31 | 1.44 | (3.36%) | ||
| 73 | KDP | 0.27% | 32.04 | 0.52 | (1.65%) | ||
| 74 | VRSK | 0.26% | 284.20 | 2.56 | (0.91%) | ||
| 75 | EXC | 0.25% | 38.73 | -0.37 | (-0.95%) | ||
| 76 | DDOG | 0.25% | 135.45 | 2.04 | (1.53%) | ||
| 77 | XEL | 0.25% | 70.05 | 0.48 | (0.69%) | ||
| 78 | TEAM | 0.24% | 245.45 | -2.28 | (-0.92%) | ||
| 79 | CTSH | 0.24% | 77.57 | 1.25 | (1.64%) | ||
| 80 | GEHC | 0.24% | 84.90 | 2.38 | (2.88%) | ||
| 81 | KHC | 0.24% | 30.88 | 0.30 | (0.98%) | ||
| 82 | AZN | 0.24% | 63.20 | -0.60 | (-0.94%) | ||
| 83 | LULU | 0.23% | 308.31 | 6.46 | (2.14%) | ||
| 84 | MCHP | 0.22% | 65.12 | 0.24 | (0.37%) | ||
| 85 | CCEP | 0.22% | 75.99 | -0.10 | (-0.13%) | ||
| 86 | IDXX | 0.22% | 418.61 | 2.27 | (0.55%) | ||
| 87 | TTWO | 0.20% | 185.50 | -0.51 | (-0.27%) | ||
| 88 | ZS | 0.20% | 200.94 | -3.42 | (-1.67%) | ||
| 89 | DXCM | 0.20% | 75.24 | 0.36 | (0.48%) | ||
| 90 | CSGP | 0.19% | 76.27 | 4.18 | (5.80%) | ||
| 91 | ANSS | 0.19% | 342.24 | 2.72 | (0.80%) | ||
| 92 | ON | 0.18% | 67.31 | 0.66 | (0.99%) | ||
| 93 | CDW | 0.15% | 175.99 | 1.94 | (1.11%) | ||
| 94 | GFS | 0.15% | 41.66 | -0.72 | (-1.70%) | ||
| 95 | WBD | 0.15% | 9.95 | 0.45 | (4.74%) | ||
| 96 | BIIB | 0.15% | 156.00 | 0.57 | (0.37%) | ||
| 97 | MDB | 0.13% | 281.76 | -7.39 | (-2.56%) | ||
| 98 | ILMN | 0.13% | 131.68 | -3.32 | (-2.46%) | ||
| 99 | ARM | 0.10% | 133.70 | 0.64 | (0.48%) | ||
| 100 | MRNA | 0.10% | 36.94 | -0.35 | (-0.94%) | ||
| 101 | SMCI | 0.08% | 25.80 | -2.47 | (-8.74%) |
Stock Index ETFs
| SPY | S&P 500 ETF | 590.50 |
0.20 | (0.03%) |
| QQQ | Nasdaq 100 ETF | 503.17 |
-0.29 | (-0.06%) |
| DIA | Dow Jones ETF | 434.29 |
1.45 | (0.33%) |
| ONEQ | Nasdaq Comp ETF | 74.86 |
-0.03 | (-0.04%) |
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 11/18/2024.