Total Holdings
106
Portfolio diversification across 106 positions
QQQM
(NASDAQ)Invesco NASDAQ 100 ETF
$303.90-- (--)
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QQQM ETF Holdings: Invesco NASDAQ 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$96.79B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.60% |
| 2 |  | Apple Inc | Stock | 7.09% |
| 3 |  | Microsoft Corporation | Stock | 5.40% |
| 4 |  | Micron Technology, Inc | Stock | 5.08% |
| 5 |  | Amazon.com, Inc | Stock | 4.42% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.74% |
| 7 |  | Alphabet Inc | Stock | 3.46% |
| 8 |  | Broadcom Inc | Stock | 3.44% |
| 9 |  | Tesla, Inc. | Stock | 3.29% |
| 10 | | Alphabet Inc | Stock | 3.20% |
| 11 |  | Meta Platforms Inc | Stock | 2.79% |
| 12 |  | Intel Corporation | Stock | 2.79% |
| 13 |  | Walmart Inc. | Stock | 2.65% |
| 14 |  | Cisco Systems, Inc. | Stock | 2.14% |
| 15 |  | Lam Research Corporation | Stock | 2.05% |
| 16 |  | Applied Materials, Inc. | Stock | 2.02% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.95% |
| 18 |  | Palantir Technologies Inc | Stock | 1.60% |
| 19 |  | Netflix, Inc | Stock | 1.58% |
| 20 |  | KLA Corporation | Stock | 1.49% |
| 21 |  | Sandisk Corporation | Stock | 1.31% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.22% |
| 23 |  | Linde plc | Stock | 1.09% |
| 24 |  | Marvell Technology, Inc. | Stock | 1.09% |
| 25 |  | Palo Alto Networks Inc | Stock | 1.07% |
| 26 |  | QUALCOMM Incorporated | Stock | 1.06% |
| 27 |  | T-Mobile US, Inc | Stock | 0.90% |
| 28 |  | Seagate Technology plc | Stock | 0.87% |
| 29 |  | CrowdStrike Holdings, Inc | Stock | 0.86% |
| 30 |  | Analog Devices, Inc | Stock | 0.86% |
| 31 |  | PepsiCo, Inc | Stock | 0.84% |
| 32 |  | AppLovin Corporation | Stock | 0.82% |
| 33 |  | Western Digital Corporation | Stock | 0.81% |
| 34 |  | Amgen Inc | Stock | 0.77% |
| 35 |  | Gilead Sciences, Inc | Stock | 0.71% |
| 36 |  | Shopify Inc | Stock | 0.66% |
| 37 |  | Honeywell International Inc | Stock | 0.65% |
| 38 |  | Intuitive Surgical, Inc | Stock | 0.64% |
| 39 |  | ASML Holding N.V | Stock | 0.62% |
| 40 |  | Booking Holdings Inc | Stock | 0.58% |
| 41 |  | Cadence Design Systems, Inc | Stock | 0.50% |
| 42 |  | Adobe Inc | Stock | 0.49% |
| 43 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.48% |
| 44 |  | Starbucks Corporation | Stock | 0.48% |
| 45 |  | Fortinet, Inc | Stock | 0.47% |
| 46 |  | Marriott International, Inc | Stock | 0.43% |
| 47 |  | Intuit Inc | Stock | 0.43% |
| 48 |  | Constellation Energy Corporation | Stock | 0.42% |
| 49 |  | Synopsys, Inc | Stock | 0.41% |
| 50 |  | Automatic Data Processing, Inc | Stock | 0.41% |
Frequently Asked Questions About Invesco NASDAQ 100 ETF Holdings
What are the top holdings in QQQM?
Invesco NASDAQ 100 ETF (QQQM) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QQQM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQQM's holdings table to analyze concentration risk.
What is QQQM's sector allocation?
The Sector Allocation chart shows how QQQM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQQM invest in?
QQQM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQQM ETF?
QQQM's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.