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 | 8.59% |  394.94 | 5.61 | (1.44%) | |
| 2 | Apple Inc | AAPL | 7.70% |  169.30 | -1.03 | (-0.60%) | |
| 3 | NVIDIA Corp | NVDA | 6.31% | 830.41 | -33.61 | (-3.89%) | |
| 4 | Amazon.com Inc | AMZN | 5.40% | 179.00 | 4.00 | (2.29%) | |
| 5 | Broadcom Inc | AVGO | 4.61% | 1,242.86 | -57.41 | (-4.42%) | |
| 6 | Meta Platforms Inc | META | 4.35% | 439.19 | 9.02 | (2.10%) | |
| 7 | Alphabet Inc | GOOGL | 2.81% | 163.86 | 1.08 | (0.66%) | |
| 8 | Alphabet Inc | GOOG | 2.74% | 165.57 | 0.93 | (0.56%) | |
| 9 | Tesla Inc | TSLA | 2.69% | 179.99 | -3.29 | (-1.80%) | |
| 10 | Costco Wholesale Corp | COST | 2.39% | 722.22 | -0.68 | (-0.09%) | |
| 11 | Advanced Micro Devices Inc | AMD | 1.92% | 144.27 | -14.11 | (-8.91%) | |
| 12 | Netflix Inc | NFLX | 1.80% | 551.71 | 1.07 | (0.19%) | |
| 13 | PepsiCo Inc | PEP | 1.80% | 175.15 | -0.76 | (-0.43%) | |
| 14 | Linde PLC | LIN | 1.59% | 442.62 | 1.66 | (0.38%) | |
| 15 | Adobe Inc | ADBE | 1.59% | 469.39 | 6.56 | (1.42%) | |
| 16 | T-Mobile US Inc | TMUS | 1.45% | 165.47 | 1.30 | (0.79%) | |
| 17 | Cisco Systems Inc | CSCO | 1.44% | 46.84 | -0.14 | (-0.30%) | |
| 18 | QUALCOMM Inc | QCOM | 1.40% | 164.11 | -1.74 | (-1.05%) | |
| 19 | Intuit Inc | INTU | 1.33% | 615.20 | -10.42 | (-1.67%) | |
| 20 | Applied Materials Inc | AMAT | 1.27% | 193.99 | -4.66 | (-2.35%) | |
| 21 | Texas Instruments Inc | TXN | 1.21% | 175.20 | -1.22 | (-0.69%) | |
| 22 | Comcast Corp | CMCSA | 1.14% | 38.20 | 0.09 | (0.24%) | |
| 23 | Amgen Inc | AMGN | 1.10% | 277.37 | 3.43 | (1.25%) | |
| 24 | Intel Corp | INTC | 0.98% | 30.37 | -0.10 | (-0.33%) | |
| 25 | Intuitive Surgical Inc | ISRG | 0.98% | 371.70 | 1.08 | (0.29%) | |
| 26 | Honeywell International Inc | HON | 0.94% | 195.30 | 2.57 | (1.33%) | |
| 27 | Micron Technology Inc | MU | 0.94% | 109.70 | -3.26 | (-2.89%) | |
| 28 | Lam Research Corp | LRCX | 0.90% | 868.10 | -26.31 | (-2.94%) | |
| 29 | Booking Holdings Inc | BKNG | 0.89% | 3,415.64 | -36.39 | (-1.05%) | |
| 30 | Vertex Pharmaceuticals Inc | VRTX | 0.76% | 402.14 | 9.33 | (2.38%) | |
| 31 | Analog Devices Inc | ADI | 0.75% | 193.89 | -6.72 | (-3.35%) | |
| 32 | Automatic Data Processing Inc | ADP | 0.74% | 247.33 | 5.44 | (2.25%) | |
| 33 | Starbucks Corp | SBUX | 0.74% | 74.44 | -14.05 | (-15.88%) | |
| 34 | Mondelez International Inc | MDLZ | 0.72% | 70.69 | -1.25 | (-1.74%) | |
| 35 | KLA Corp | KLAC | 0.72% | 666.04 | -23.25 | (-3.37%) | |
| 36 | Regeneron Pharmaceuticals Inc | REGN | 0.72% | 903.48 | 12.82 | (1.44%) | |
| 37 | Palo Alto Networks Inc | PANW | 0.70% | 287.34 | -3.55 | (-1.22%) | |
| 38 | PDD Holdings Inc ADR | PDD | 0.63% | 124.49 | -0.69 | (-0.55%) | |
| 39 | Synopsys Inc | SNPS | 0.62% | 522.18 | -8.41 | (-1.59%) | |
| 40 | Gilead Sciences Inc | GILD | 0.61% | 65.51 | 0.31 | (0.48%) | |
| 41 | ASML Holding NV | ASML | 0.58% | 852.84 | -19.63 | (-2.25%) | |
| 42 | Cadence Design Systems Inc | CDNS | 0.57% | 274.55 | -1.08 | (-0.39%) | |
| 43 | MercadoLibre Inc | MELI | 0.54% | 1,456.51 | -2.19 | (-0.15%) | |
| 44 | PayPal Holdings Inc | PYPL | 0.53% | 66.14 | -1.78 | (-2.62%) | |
| 45 | Airbnb Inc | ABNB | 0.53% | 156.16 | -2.41 | (-1.52%) | |
| 46 | Marriott International Inc/MD | MAR | 0.52% | 233.86 | -2.27 | (-0.96%) | |
| 47 | Crowdstrike Holdings Inc | CRWD | 0.51% | 295.44 | 2.90 | (0.99%) | |
| 48 | Cintas Corp | CTAS | 0.50% | 663.59 | 5.25 | (0.80%) | |
| 49 | CSX Corp | CSX | 0.49% | 33.20 | -0.02 | (-0.06%) | |
| 50 | NXP Semiconductors NV | NXPI | 0.47% | 249.43 | -6.76 | (-2.64%) | |
| 51 | O'Reilly Automotive Inc | ORLY | 0.46% | 1,005.11 | -8.15 | (-0.80%) | |
| 52 | Constellation Energy Corp | CEG | 0.44% | 184.56 | -1.38 | (-0.74%) | |
| 53 | PACCAR Inc | PCAR | 0.44% | 106.34 | 0.23 | (0.22%) | |
| 54 | Marvell Technology Inc | MRVL | 0.44% | 63.82 | -2.09 | (-3.17%) | |
| 55 | Monster Beverage Corp | MNST | 0.42% | 53.54 | 0.09 | (0.17%) | |
| 56 | Roper Technologies Inc | ROP | 0.41% | 514.76 | 3.30 | (0.65%) | |
| 57 | Copart Inc | CPRT | 0.40% | 54.44 | 0.13 | (0.24%) | |
| 58 | Workday Inc | WDAY | 0.39% | 244.96 | 0.23 | (0.09%) | |
| 59 | Microchip Technology Inc | MCHP | 0.37% | 88.79 | -3.19 | (-3.47%) | |
| 60 | DoorDash Inc | DASH | 0.37% | 127.46 | -1.80 | (-1.39%) | |
| 61 | Fortinet Inc | FTNT | 0.36% | 63.53 | 0.35 | (0.55%) | |
| 62 | Dexcom Inc | DXCM | 0.36% | 125.88 | -1.51 | (-1.19%) | |
| 63 | Kraft Heinz Co/The | KHC | 0.35% | 36.28 | -2.33 | (-6.03%) | |
| 64 | Keurig Dr Pepper Inc | KDP | 0.35% | 33.34 | -0.36 | (-1.07%) | |
| 65 | Autodesk Inc | ADSK | 0.34% | 210.71 | -2.14 | (-1.01%) | |
| 66 | American Electric Power Co Inc | AEP | 0.34% | 88.15 | 2.12 | (2.46%) | |
| 67 | Ross Stores Inc | ROST | 0.33% | 127.82 | -1.73 | (-1.34%) | |
| 68 | Lululemon Athletica Inc | LULU | 0.33% | 354.40 | -6.20 | (-1.72%) | |
| 69 | AstraZeneca PLC ADR | AZN | 0.33% | 76.41 | 0.53 | (0.70%) | |
| 70 | Paychex Inc | PAYX | 0.32% | 119.41 | 0.60 | (0.51%) | |
| 71 | Moderna Inc | MRNA | 0.32% | 111.46 | 1.15 | (1.04%) | |
| 72 | IDEXX Laboratories Inc | IDXX | 0.31% | 468.04 | -24.72 | (-5.02%) | |
| 73 | GE HealthCare Technologies Inc | GEHC | 0.30% | 78.26 | 2.02 | (2.65%) | |
| 74 | Old Dominion Freight Line Inc | ODFL | 0.30% | 182.49 | 0.78 | (0.43%) | |
| 75 | Datadog Inc | DDOG | 0.29% | 126.42 | 0.92 | (0.73%) | |
| 76 | Fastenal Co | FAST | 0.29% | 68.18 | 0.24 | (0.35%) | |
| 77 | CoStar Group Inc | CSGP | 0.28% | 90.36 | -1.17 | (-1.28%) | |
| 78 | Charter Communications Inc | CHTR | 0.28% | 259.70 | 3.76 | (1.47%) | |
| 79 | Exelon Corp | EXC | 0.28% | 37.84 | 0.26 | (0.69%) | |
| 80 | Trade Desk Inc/The | TTD | 0.28% | 85.41 | 2.56 | (3.09%) | |
| 81 | Diamondback Energy Inc | FANG | 0.27% | 196.01 | -5.12 | (-2.55%) | |
| 82 | Electronic Arts Inc | EA | 0.25% | 128.18 | 1.36 | (1.07%) | |
| 83 | Baker Hughes Co | BKR | 0.25% | 31.89 | -0.73 | (-2.24%) | |
| 84 | Cognizant Technology Solutions Corp | CTSH | 0.25% | 65.37 | -0.31 | (-0.47%) | |
| 85 | CDW Corp/DE | CDW | 0.25% | 214.61 | -27.25 | (-11.27%) | |
| 86 | Coca-Cola Europacific Partners PLC | CCEP | 0.24% | 71.59 | -0.43 | (-0.60%) | |
| 87 | Verisk Analytics Inc | VRSK | 0.24% | 232.81 | 14.85 | (6.81%) | |
| 88 | Biogen Inc | BIIB | 0.23% | 216.13 | 1.31 | (0.61%) | |
| 89 | ON Semiconductor Corp | ON | 0.23% | 69.01 | -1.15 | (-1.64%) | |
| 90 | Xcel Energy Inc | XEL | 0.23% | 53.78 | 0.05 | (0.09%) | |
| 91 | ANSYS Inc | ANSS | 0.21% | 321.48 | -3.40 | (-1.05%) | |
| 92 | Atlassian Corp | TEAM | 0.21% | 172.77 | 0.47 | (0.27%) | |
| 93 | MongoDB Inc | MDB | 0.20% | 373.33 | 8.15 | (2.23%) | |
| 94 | GLOBALFOUNDRIES Inc | GFS | 0.20% | 47.04 | -1.84 | (-3.76%) | |
| 95 | Zscaler Inc | ZS | 0.20% | 172.31 | -0.63 | (-0.36%) | |
| 96 | Dollar Tree Inc | DLTR | 0.19% | 118.56 | 0.31 | (0.26%) | |
| 97 | Take-Two Interactive Software Inc | TTWO | 0.18% | 142.74 | -0.07 | (-0.05%) | |
| 98 | Warner Bros Discovery Inc | WBD | 0.15% | 7.62 | 0.26 | (3.53%) | |
| 99 | Illumina Inc | ILMN | 0.15% | 124.68 | 1.63 | (1.32%) | |
| 100 | Walgreens Boots Alliance Inc | WBA | 0.12% | 17.34 | -0.39 | (-2.20%) | |
| 101 | Sirius XM Holdings Inc | SIRI | 0.09% | 3.05 | 0.11 | (3.74%) |
Stock Index ETFs
| SPY | S&P 500 ETF | 500.35 |
-1.63 | (-0.32%) |
| QQQ | Nasdaq 100 ETF | 421.52 |
-3.07 | (-0.72%) |
| DIA | Dow Jones ETF | 378.89 |
0.76 | (0.20%) |
| ONEQ | Nasdaq Comp ETF | 61.40 |
-0.37 | (-0.60%) |
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 04/29/2024.