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美国 / QQQ

Nasdaq-100 QQQ

Invesco QQQ

As of 2026-10-05 · Holdings date 2026-10-02

Syncs every minute

ETF PE36.68×TTM
Forward PE22.07×100.00%
Price / book—Not published / insufficient inputs
Top 10 concentration46.89%101 equity holdings

ETF facts

Assets under management
505,192,688,501 · Currency unspecified by FMP
Expense ratio
0.18%
NAV
749.38 USD
ETF market price
756.20 USD
Inception date
1999-03-10
ISIN
US46090E1038
Trading / NAV currency
USD
Fund domicile
US
Collected
2026-10-06T07:52:54.282Z
Provider updated at
2026-10-06T01:04:10.028Z
ETF quote time
2026-10-05T20:00:00.000Z

Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

Top 10 equity holdings

  • NVIDIA Corp8.45%
  • Apple Inc7.30%
  • Microsoft Corp5.76%
  • Micron Technology Inc5.02%
  • Advanced Micro Devices Inc4.28%
  • Amazon.com Inc4.07%
  • Meta Platforms Inc3.24%
  • Alphabet Inc Class A3.02%
  • Tesla Inc2.92%
  • Space Exploration Technologies Corp2.82%

Sector exposure

  • Basic Materials0.91%
  • Cash & Others0.25%
  • Communication Services11.89%
  • Consumer Cyclical9.72%
  • Consumer Defensive5.50%
  • Energy0.44%
  • Financial Services0.19%
  • Healthcare3.59%
  • Industrials5.49%
  • Technology61.01%
  • Utilities1.00%

Geographic exposure

美国 · Investment geography and listing currency are distinct. The benchmark name identifies the actual equity universe; country funds are not automatically the local headline index.

Holdings 101

Download all holdings CSV ↓
TickerSecurityEquity weightHolding priceTTM EPSForward EPS
NVDANVIDIA Corp8.45%238.90 USD7.910013.7631
AAPLApple Inc7.30%332.89 USD8.73009.6312
MSFTMicrosoft Corp5.76%525.18 USD17.950020.7143
MUMicron Technology Inc5.02%1,063.96 USD74.2200176.7010
AMDAdvanced Micro Devices Inc4.28%631.75 USD3.900014.0082
AMZNAmazon.com Inc4.07%251.40 USD12.430011.1371
METAMeta Platforms Inc3.24%741.90 USD26.540033.3428
GOOGLAlphabet Inc Class A3.02%346.47 USD19.910016.4522
TSLATesla Inc2.92%378.73 USD1.08002.1456
SPCXSpace Exploration Technologies Corp2.82%171.09 USD-1.88001.3605
GOOGAlphabet Inc Class C2.82%343.83 USD19.910016.4448
INTCIntel Corp2.59%116.19 USD-2.11001.9881
AVGOBroadcom Inc2.53%362.51 USD7.830018.7153
WMTWalmart Inc2.10%105.07 USD2.77003.1144
CSCOCisco Systems Inc1.84%112.82 USD3.33005.1844
LRCXLam Research Corp1.80%345.80 USD5.760010.1240
PLTRPalantir Technologies Inc1.80%189.40 USD1.18002.1246
AMATApplied Materials Inc1.77%542.28 USD11.600018.3819
COSTCostco Wholesale Corp1.69%923.52 USD20.760023.0004
PANWPalo Alto Networks Inc1.36%406.76 USD0.44004.3093
NFLXNetflix Inc1.16%67.50 USD3.18003.7573
CRWDCrowdstrike Holdings Inc1.14%272.67 USD0.03511.4870
KLACKLA Corp1.12%206.85 USD3.66505.8321
TXNTexas Instruments Inc1.11%294.90 USD6.58009.8547
SNDKSandisk Corp1.04%1,704.16 USD73.7600224.8138
MRVLMarvell Technology Inc0.99%271.25 USD3.01865.9354
LINLinde PLC0.91%482.38 USD15.480019.1853
AMGNAmgen Inc0.90%402.98 USD16.090024.1220
ADIAnalog Devices Inc0.84%419.10 USD8.430016.3773
QCOMQUALCOMM Inc0.80%180.79 USD8.760010.1888
STXSeagate Technology Holdings PLC0.80%887.09 USD13.900041.4900
SHOPShopify Inc0.76%160.11 USD1.49002.2991
GILDGilead Sciences Inc0.74%144.63 USD-2.67007.4568
ASMLASML Holding NV0.73%1,859.86 USD30.897556.3340
TMUST-Mobile US Inc0.73%164.64 USD9.550013.2318
PEPPepsiCo Inc0.71%125.65 USD7.63008.8226
WDCWestern Digital Corp0.62%441.64 USD24.820023.5524
ISRGIntuitive Surgical Inc0.57%406.48 USD8.790011.7752
ARMARM Holdings PLC0.55%302.90 USD0.97002.6558
FTNTFortinet Inc0.55%184.13 USD2.84003.6975
VRTXVertex Pharmaceuticals Inc0.53%503.50 USD17.180020.5301
BKNGBooking Holdings Inc0.49%158.33 USD9.016411.9079
SBUXStarbucks Corp0.45%94.43 USD1.74003.1604
ADPAutomatic Data Processing Inc0.42%260.26 USD10.950012.5491
LITELumentum Holdings Inc0.40%1,091.67 USD-92.960025.1763
CDNSCadence Design Systems Inc0.40%353.48 USD5.03009.2139
ADBEAdobe Inc0.39%238.79 USD17.920027.2469
SNPSSynopsys Inc0.39%488.47 USD5.719018.3614
MARMarriott International Inc/MD0.39%355.89 USD9.570012.7789
DDOGDatadog Inc0.38%276.42 USD0.49362.8595
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Valuation history

Observed valuations saved by this service; no synthetic history or long-term percentile.

More observations are needed for a trend. Daily collection continues.

As ofETF PEForward PE
2026-10-0536.6822.07

Sources & data gaps

Coverage and calculation inputs

Signed constituent EPS is retained. Forward requires two fiscal-year estimates with at least two EPS analysts per year; the annual interpolation is a 12-month approximation.

Method
Signed latest available TTM EPS; equity weights normalized; Forward uses two annual fiscal-year forecasts (12-month approximation)
TTM weight coverage
100.00%
Forward weight coverage
100.00%
Holdings date
2026-10-02
Equity price date
2026-10-05
Holdings without qualifying EPS forecasts · 0

Insufficient multi-analyst forecasts

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