QQQM Holdings: Equity List and Weights
Invesco NASDAQ 100 ETF
101 positive-weight equity holdings in this dataset · Invesco · holdings as of 2026-05-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does QQQM actually hold?
QQQM (Invesco NASDAQ 100 ETF) has 101 positive-weight equity holdings represented in this dataset as of 2026-05-31. The source type is SEC Form N-PORT filing from Invesco. The three largest positions are NVIDIA Corp. at 8.13%, Apple Inc. at 7.26%, and Microsoft Corp. at 5.30% of the fund. The ten largest equity holdings together account for 47.3 percentage points of reported fund exposure. The largest sector exposure is Technology at 56%. Among the 80 funds tracked here, QQQM overlaps most with QYLD, sharing 94.3% of weight by the smaller-of-the-two method. Anyone holding QQQM next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-05-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Invesco
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0001378872-26-001400- Source link
- View SEC filing on EDGAR
All 101 represented equity positions are available on this page. The largest 101 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 47.3 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-05-31.
QQQM equity holdings
Showing the largest 101 of 101 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 101 of 101 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 8.13% |
| 2 | Apple Inc. | AAPL | 7.26% |
| 3 | Microsoft Corp. | MSFT | 5.30% |
| 4 | Micron Technology, Inc. | MU | 4.78% |
| 5 | Amazon.com, Inc. | AMZN | 4.60% |
| 6 | Advanced Micro Devices, Inc. | AMD | 3.68% |
| 7 | Alphabet Inc. | GOOGL | 3.51% |
| 8 | Tesla, Inc. | TSLA | 3.45% |
| 9 | Broadcom Inc. | AVGO | 3.36% |
| 10 | Alphabet Inc. | GOOG | 3.24% |
| 11 | Meta Platforms, Inc. | META | 2.96% |
| 12 | Intel Corp. | INTC | 2.51% |
| 13 | Walmart Inc. | WMT | 2.47% |
| 14 | Cisco Systems, Inc. | CSCO | 2.08% |
| 15 | Costco Wholesale Corp. | COST | 1.86% |
| 16 | Lam Research Corp. | LRCX | 1.74% |
| 17 | Netflix, Inc. | NFLX | 1.59% |
| 18 | Palantir Technologies Inc. | PLTR | 1.57% |
| 19 | Applied Materials, Inc. | AMAT | 1.56% |
| 20 | Texas Instruments Inc. | TXN | 1.21% |
| 21 | QUALCOMM Inc. | QCOM | 1.17% |
| 22 | KLA Corp. | KLAC | 1.10% |
| 23 | Sandisk Corp. | SNDK | 1.09% |
| 24 | Linde PLC | LIN | 1.01% |
| 25 | Palo Alto Networks, Inc. | PANW | 1.01% |
| 26 | T-Mobile US, Inc. | TMUS | 0.90% |
| 27 | Analog Devices, Inc. | ADI | 0.88% |
| 28 | PepsiCo, Inc. | PEP | 0.86% |
| 29 | Seagate Technology Holdings PLC | STX | 0.84% |
| 30 | AppLovin Corp. | APP | 0.82% |
| 31 | CrowdStrike Holdings, Inc. | CRWD | 0.81% |
| 32 | Amgen Inc. | AMGN | 0.79% |
| 33 | Western Digital Corp. | WDC | 0.79% |
| 34 | Marvell Technology, Inc. | MRVL | 0.78% |
| 35 | Gilead Sciences, Inc. | GILD | 0.73% |
| 36 | Honeywell International Inc. | HON | 0.66% |
| 37 | Intuitive Surgical, Inc. | ISRG | 0.66% |
| 38 | Shopify Inc. | SHOP | 0.64% |
| 39 | ASML Holding N.V. | ASML | 0.62% |
| 40 | Booking Holdings Inc. | BKNG | 0.58% |
| 41 | Vertex Pharmaceuticals Inc. | VRTX | 0.50% |
| 42 | Starbucks Corp. | SBUX | 0.49% |
| 43 | Adobe Inc. | ADBE | 0.46% |
| 44 | Constellation Energy Corp. | CEG | 0.46% |
| 45 | Cadence Design Systems, Inc. | CDNS | 0.45% |
| 46 | Fortinet, Inc. | FTNT | 0.45% |
| 47 | Marriott International, Inc. | MAR | 0.44% |
| 48 | Intuit Inc. | INTU | 0.40% |
| 49 | Synopsys, Inc. | SNPS | 0.40% |
| 50 | Automatic Data Processing, Inc. | ADP | 0.39% |
| 51 | Comcast Corp. | CMCSA | 0.39% |
| 52 | Monster Beverage Corp. | MNST | 0.38% |
| 53 | MercadoLibre, Inc. | MELI | 0.38% |
| 54 | CSX Corp. | CSX | 0.37% |
| 55 | Datadog, Inc. | DDOG | 0.36% |
| 56 | NXP Semiconductors N.V. | NXPI | 0.36% |
| 57 | Mondelez International, Inc. | MDLZ | 0.34% |
| 58 | Monolithic Power Systems, Inc. | MPWR | 0.34% |
| 59 | Ross Stores, Inc. | ROST | 0.33% |
| 60 | O'Reilly Automotive, Inc. | ORLY | 0.32% |
| 61 | American Electric Power Co., Inc. | AEP | 0.30% |
| 62 | Cintas Corp. | CTAS | 0.30% |
| 63 | Warner Bros. Discovery, Inc. | WBD | 0.29% |
| 64 | DoorDash, Inc. | DASH | 0.29% |
| 65 | Regeneron Pharmaceuticals, Inc. | REGN | 0.28% |
| 66 | Baker Hughes Co. | BKR | 0.28% |
| 67 | Lumentum Holdings Inc. | LITE | 0.27% |
| 68 | PACCAR Inc. | PCAR | 0.25% |
| 69 | Airbnb, Inc. | ABNB | 0.25% |
| 70 | PDD Holdings Inc. | PDD | 0.25% |
| 71 | Diamondback Energy, Inc. | FANG | 0.24% |
| 72 | Microchip Technology Inc. | MCHP | 0.22% |
| 73 | Fastenal Co. | FAST | 0.22% |
| 74 | Electronic Arts Inc. | EA | 0.22% |
| 75 | Strategy Inc. | MSTR | 0.22% |
| 76 | Xcel Energy Inc. | XEL | 0.22% |
| 77 | ARM Holdings PLC | ARM | 0.22% |
| 78 | Autodesk, Inc. | ADSK | 0.21% |
| 79 | Ferrovial N.V. | FER | 0.21% |
| 80 | Old Dominion Freight Line, Inc. | ODFL | 0.21% |
| 81 | Exelon Corp. | EXC | 0.20% |
| 82 | IDEXX Laboratories, Inc. | IDXX | 0.20% |
| 83 | Coca-Cola Europacific Partners PLC | CCEP | 0.18% |
| 84 | Take-Two Interactive Software, Inc. | TTWO | 0.18% |
| 85 | PayPal Holdings, Inc. | PYPL | 0.18% |
| 86 | Keurig Dr Pepper Inc. | KDP | 0.18% |
| 87 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.18% |
| 88 | Thomson Reuters Corp. | TRI | 0.17% |
| 89 | Axon Enterprise, Inc. | AXON | 0.16% |
| 90 | Paychex, Inc. | PAYX | 0.15% |
| 91 | Roper Technologies, Inc. | ROP | 0.15% |
| 92 | Copart, Inc. | CPRT | 0.14% |
| 93 | Workday, Inc. | WDAY | 0.14% |
| 94 | Kraft Heinz Co. (The) | KHC | 0.12% |
| 95 | GE HealthCare Technologies Inc. | GEHC | 0.12% |
| 96 | DexCom, Inc. | DXCM | 0.12% |
| 97 | Cognizant Technology Solutions Corp. | CTSH | 0.12% |
| 98 | Verisk Analytics, Inc. | VRSK | 0.11% |
| 99 | Insmed Inc. | INSM | 0.10% |
| 100 | Zscaler, Inc. | ZS | 0.10% |
| 101 | Charter Communications, Inc. | CHTR | 0.08% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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