QQQ Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.62%	62,012,221
2	NVDA	NVIDIA Corporation	8.25%	203,535,823
3	AAPL	Apple Inc.	7.55%	125,306,674
4	AMZN	Amazon.com, Inc.	5.48%	88,402,005
5	AVGO	Broadcom Inc.	4.57%	64,667,049
6	META	Meta Platforms, Inc.	3.54%	18,267,313
7	NFLX	Netflix, Inc.	3.21%	8,778,714
8	TSLA	Tesla, Inc.	3.18%	30,318,996
9	COST	Costco Wholesale Corporation	2.84%	9,109,624
10	GOOGL	Alphabet Inc.	2.53%	48,655,301
11	GOOG	Alphabet Inc.	2.40%	45,852,878
12	PLTR	Palantir Technologies Inc.	1.76%	46,154,174
13	TMUS	T-Mobile US, Inc.	1.76%	23,431,606
14	CSCO	Cisco Systems, Inc.	1.59%	81,644,940
15	LIN	Linde plc	1.37%	9,705,172
16	INTU	Intuit Inc.	1.28%	5,737,318
17	ISRG	Intuitive Surgical, Inc.	1.22%	7,319,420
18	AMD	Advanced Micro Devices, Inc.	1.13%	33,256,068
19	PEP	PepsiCo, Inc.	1.12%	28,146,632
20	ADBE	Adobe Inc.	1.12%	8,925,177
21	BKNG	Booking Holdings Inc.	1.11%	673,457
22	QCOM	QUALCOMM Incorporated	1.02%	22,697,819
23	TXN	Texas Instruments Incorporated	1.02%	18,682,218
24	AMGN	Amgen Inc.	0.92%	11,024,806
25	HON	Honeywell International Inc.	0.91%	13,337,862
26	GILD	Gilead Sciences, Inc.	0.85%	25,557,619
27	ADP	Automatic Data Processing, Inc.	0.83%	8,350,025
28	CMCSA	Comcast Corporation	0.82%	77,402,101
29	AMAT	Applied Materials, Inc.	0.81%	16,673,324
30	MELI	MercadoLibre, Inc.	0.81%	1,040,468
31	PANW	Palo Alto Networks, Inc.	0.78%	13,588,028
32	SHOP	Shopify Inc.	0.78%	24,945,644
33	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	5,269,944
34	APP	AppLovin Corporation	0.69%	6,347,103
35	CRWD	CrowdStrike Holdings, Inc.	0.67%	4,799,229
36	ADI	Analog Devices, Inc.	0.66%	10,178,647
37	LRCX	Lam Research Corporation	0.66%	26,343,881
38	MU	Micron Technology, Inc.	0.66%	22,865,591
39	KLAC	KLA Corporation	0.64%	2,727,163
40	SBUX	Starbucks Corporation	0.61%	23,311,766
41	CEG	Constellation Energy Corporation	0.59%	6,420,541
42	CTAS	Cintas Corporation	0.57%	8,281,669
43	MSTR	MicroStrategy Incorporated	0.56%	4,878,353
44	INTC	Intel Corporation	0.55%	88,862,732
45	CDNS	Cadence Design Systems, Inc.	0.55%	5,625,337
46	MDLZ	Mondelez International, Inc.	0.54%	26,546,267
47	DASH	DoorDash, Inc.	0.52%	8,095,826
48	PDD	PDD Holdings Inc.	0.50%	13,707,583
49	FTNT	Fortinet, Inc.	0.50%	15,781,273
50	ORLY	O'Reilly Automotive, Inc.	0.50%	1,175,334
51	SNPS	Synopsys, Inc.	0.49%	3,173,182
52	MAR	Marriott International, Inc.	0.45%	5,658,015
53	PYPL	PayPal Holdings, Inc.	0.44%	20,301,900
54	ASML	ASML Holding N.V.	0.42%	1,853,541
55	ADSK	Autodesk, Inc.	0.40%	4,412,332
56	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	2,206,300
57	MNST	Monster Beverage Corporation	0.39%	19,971,573
58	ROP	Roper Technologies, Inc.	0.39%	2,203,801
59	CSX	CSX Corporation	0.37%	38,882,321
60	CHTR	Charter Communications, Inc.	0.37%	2,913,130
61	PAYX	Paychex, Inc.	0.36%	7,389,466
62	AXON	Axon Enterprise, Inc.	0.36%	1,572,532
63	AEP	American Electric Power Company, Inc.	0.35%	10,942,927
64	ABNB	Airbnb, Inc.	0.35%	8,883,737
65	MRVL	Marvell Technology, Inc.	0.33%	17,758,257
66	CPRT	Copart, Inc.	0.33%	19,826,640
67	WDAY	Workday, Inc.	0.32%	4,391,831
68	PCAR	PACCAR Inc	0.31%	10,770,249
69	NXPI	NXP Semiconductors N.V.	0.31%	5,204,929
70	FAST	Fastenal Company	0.30%	23,537,016
71	ROST	Ross Stores, Inc.	0.29%	6,770,850
72	KDP	Keurig Dr Pepper Inc.	0.28%	27,843,628
73	VRSK	Verisk Analytics, Inc.	0.28%	2,878,791
74	EXC	Exelon Corporation	0.28%	20,629,422
75	CCEP	Coca-Cola Europacific Partners PLC	0.26%	9,459,686
76	AZN	AstraZeneca PLC	0.26%	11,950,316
77	IDXX	IDEXX Laboratories, Inc.	0.26%	1,669,049
78	XEL	Xcel Energy Inc.	0.25%	11,791,256
79	TTWO	Take-Two Interactive Software, Inc.	0.25%	3,622,145
80	FANG	Diamondback Energy, Inc.	0.25%	5,940,069
81	CTSH	Cognizant Technology Solutions Corporation	0.25%	10,150,772
82	ZS	Zscaler, Inc.	0.25%	3,148,640
83	EA	Electronic Arts Inc.	0.24%	5,348,531
84	BKR	Baker Hughes Company	0.23%	20,319,764
85	DDOG	Datadog, Inc.	0.23%	6,510,992
86	LULU	lululemon athletica inc.	0.23%	2,386,427
87	ODFL	Old Dominion Freight Line, Inc.	0.22%	4,362,018
88	TEAM	Atlassian Corporation	0.21%	3,365,491
89	TTD	The Trade Desk, Inc.	0.21%	9,284,082
90	DXCM	DexCom, Inc.	0.21%	8,018,883
91	GEHC	GE HealthCare Technologies Inc.	0.20%	9,383,966
92	KHC	The Kraft Heinz Company	0.20%	24,521,881
93	CSGP	CoStar Group, Inc.	0.19%	8,415,955
94	MCHP	Microchip Technology Incorporated	0.19%	11,036,307
95	ANSS	ANSYS, Inc.	0.19%	1,798,656
96	CDW	CDW Corporation	0.15%	2,718,839
97	WBD	Warner Bros. Discovery, Inc.	0.14%	50,373,228
98	GFS	GlobalFoundries Inc.	0.13%	11,340,813
99	BIIB	Biogen Inc.	0.12%	3,003,705
100	ON	ON Semiconductor Corporation	0.11%	8,647,845
101	ARM	Arm Holdings plc	0.11%	2,686,485
102	n/a	Cash	0.07%	216,970,734

As of May 23, 2025

Showing 50 of 102

Subscribe to see the full list