QQQ holdingswhat does Invesco QQQ Trust hold?
이 펀드의 최신 SEC Form N-PORT 공시 기준 최대 보유 포지션입니다 (분기별 보고, 지연 공시). 비중은 순자산 대비입니다. SEC Form N-PORT · 2026-03-31 기준
상위 101개 포지션 표시상위 10개 보유 비중: 46.8%2026-03-31 기준
| # | 보유 종목 | 비중 | 평가액 |
|---|---|---|---|
| 1 | NVIDIA Corp.NVDA | 8.68% | $32.34B |
| 2 | Apple Inc.AAPL | 7.63% | $28.43B |
| 3 | Microsoft Corp.MSFT | 5.63% | $20.97B |
| 4 | Amazon.com, Inc.AMZN | 4.58% | $17.06B |
| 5 | Tesla, Inc.TSLA | 3.80% | $14.16B |
| 6 | Meta Platforms, Inc.META | 3.46% | $12.88B |
| 7 | Walmart Inc.WMT | 3.43% | $12.80B |
| 8 | Alphabet Inc.GOOGL | 3.43% | $12.78B |
| 9 | Alphabet Inc.GOOG | 3.20% | $11.90B |
| 10 | Broadcom Inc.AVGO | 3.01% | $11.20B |
| 11 | Costco Wholesale Corp.COST | 2.50% | $9.32B |
| 12 | Netflix, Inc.NFLX | 2.30% | $8.55B |
| 13 | Micron Technology, Inc.MU | 2.15% | $8.01B |
| 14 | Palantir Technologies Inc.PLTR | 1.90% | $7.06B |
| 15 | Advanced Micro Devices, Inc.AMD | 1.88% | $6.99B |
| 16 | Cisco Systems, Inc.CSCO | 1.73% | $6.46B |
| 17 | Applied Materials, Inc.AMAT | 1.53% | $5.71B |
| 18 | Lam Research Corp.LRCX | 1.51% | $5.62B |
| 19 | T-Mobile US, Inc.TMUS | 1.31% | $4.88B |
| 20 | Linde PLC | 1.30% | $4.84B |
| 21 | Intel Corp.INTC | 1.25% | $4.64B |
| 22 | PepsiCo, Inc.PEP | 1.20% | $4.47B |
| 23 | KLA Corp.KLAC | 1.09% | $4.07B |
| 24 | Amgen Inc.AMGN | 1.07% | $4.00B |
| 25 | Texas Instruments Inc.TXN | 1.00% | $3.71B |
| 26 | Gilead Sciences, Inc.GILD | 0.98% | $3.64B |
| 27 | Intuitive Surgical, Inc.ISRG | 0.93% | $3.45B |
| 28 | Analog Devices, Inc.ADI | 0.88% | $3.27B |
| 29 | Shopify Inc.SHOP | 0.82% | $3.06B |
| 30 | Honeywell International Inc. | 0.81% | $3.03B |
| 31 | QUALCOMM Inc.QCOM | 0.78% | $2.89B |
| 32 | Booking Holdings Inc.BKNG | 0.75% | $2.81B |
| 33 | Palo Alto Networks, Inc.PANW | 0.74% | $2.76B |
| 34 | AppLovin Corp.APP | 0.69% | $2.57B |
| 35 | Intuit Inc.INTU | 0.68% | $2.52B |
| 36 | ASML Holding N.V. | 0.66% | $2.45B |
| 37 | Vertex Pharmaceuticals Inc.VRTX | 0.64% | $2.39B |
| 38 | Comcast Corp.CMCSA | 0.58% | $2.17B |
| 39 | Starbucks Corp.SBUX | 0.58% | $2.15B |
| 40 | Constellation Energy Corp.CEG | 0.57% | $2.13B |
| 41 | Adobe Inc.ADBE | 0.56% | $2.09B |
| 42 | CrowdStrike Holdings, Inc.CRWD | 0.56% | $2.07B |
| 43 | Western Digital Corp.WDC | 0.52% | $1.93B |
| 44 | MercadoLibre, Inc.MELI | 0.50% | $1.85B |
| 45 | Marriott International, Inc.MAR | 0.49% | $1.83B |
| 46 | Marvell Technology, Inc.MRVL | 0.49% | $1.82B |
| 47 | Seagate Technology Holdings PLC | 0.48% | $1.80B |
| 48 | Automatic Data Processing, Inc.ADP | 0.46% | $1.72B |
| 49 | Regeneron Pharmaceuticals, Inc.REGN | 0.45% | $1.69B |
| 50 | O'Reilly Automotive, Inc.ORLY | 0.44% | $1.63B |
| 51 | Cadence Design Systems, Inc.CDNS | 0.43% | $1.62B |
| 52 | CSX Corp.CSX | 0.43% | $1.61B |
| 53 | Synopsys, Inc.SNPS | 0.43% | $1.60B |
| 54 | Mondelez International, Inc.MDLZ | 0.42% | $1.56B |
| 55 | American Electric Power Co., Inc.AEP | 0.40% | $1.49B |
| 56 | Monster Beverage Corp.MNST | 0.40% | $1.49B |
| 57 | Ross Stores, Inc.ROST | 0.40% | $1.48B |
| 58 | PDD Holdings Inc.PDD | 0.39% | $1.44B |
| 59 | Warner Bros. Discovery, Inc.WBD | 0.39% | $1.43B |
| 60 | Cintas Corp.CTAS | 0.38% | $1.42B |
| 61 | DoorDash, Inc. | 0.35% | $1.30B |
| 62 | PACCAR Inc. | 0.34% | $1.28B |
| 63 | Fortinet, Inc. | 0.34% | $1.27B |
| 64 | Baker Hughes Co. | 0.34% | $1.27B |
| 65 | Diamondback Energy, Inc. | 0.32% | $1.18B |
| 66 | Monolithic Power Systems, Inc. | 0.30% | $1.13B |
| 67 | Airbnb, Inc. | 0.30% | $1.13B |
| 68 | Fastenal Co. | 0.30% | $1.12B |
| 69 | Electronic Arts Inc. | 0.29% | $1.07B |
| 70 | Autodesk, Inc. | 0.29% | $1.07B |
| 71 | Exelon Corp. | 0.28% | $1.06B |
| 72 | NXP Semiconductors N.V. | 0.28% | $1.05B |
| 73 | Xcel Energy Inc. | 0.28% | $1.04B |
| 74 | FERROVIAL SE | 0.26% | $985.90M |
| 75 | IDEXX Laboratories, Inc. | 0.25% | $942.49M |
| 76 | Alnylam Pharmaceuticals, Inc. | 0.25% | $924.39M |
| 77 | PayPal Holdings, Inc. | 0.24% | $877.22M |
| 78 | Coca-Cola Europacific Partners PLC | 0.23% | $875.19M |
| 79 | Old Dominion Freight Line, Inc. | 0.23% | $857.95M |
| 80 | Thomson Reuters Corp. | 0.23% | $843.21M |
| 81 | Strategy Inc. | 0.22% | $825.81M |
| 82 | Datadog, Inc. | 0.22% | $816.89M |
| 83 | Take-Two Interactive Software, Inc. | 0.21% | $769.71M |
| 84 | Roper Technologies, Inc. | 0.21% | $767.27M |
| 85 | Keurig Dr Pepper Inc. | 0.20% | $753.61M |
| 86 | Insmed Inc. | 0.20% | $742.51M |
| 87 | Microchip Technology Inc. | 0.20% | $736.61M |
| 88 | Axon Enterprise, Inc. | 0.19% | $719.29M |
| 89 | Paychex, Inc. | 0.19% | $696.61M |
| 90 | GE HealthCare Technologies Inc. | 0.18% | $683.39M |
| 91 | Copart, Inc. | 0.18% | $677.02M |
| 92 | Cognizant Technology Solutions Corp. | 0.17% | $618.09M |
| 93 | Workday, Inc. | 0.16% | $583.44M |
| 94 | Charter Communications, Inc. | 0.15% | $575.88M |
| 95 | Kraft Heinz Co. (The) | 0.15% | $561.29M |
| 96 | Verisk Analytics, Inc. | 0.15% | $551.40M |
| 97 | DexCom, Inc. | 0.14% | $509.16M |
| 98 | Zscaler, Inc. | 0.13% | $475.19M |
| 99 | ARM Holdings PLC | 0.12% | $445.04M |
| 100 | CoStar Group, Inc. | 0.10% | $356.74M |
| 101 | Atlassian Corp. | 0.07% | $243.86M |
ETF 보유 종목
SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice