Invesco QQQ Trust, Series 1 (BMV:QQQ)
12,379
-436 (-3.41%)
At close: Jun 5, 2026
BMV:QQQ Holdings Information
BMV:QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.42%, Apple at 7.24%, Microsoft at 5.04%, Micron Technology at 4.90%, and Amazon.com at 4.32%.
Total Holdings
104
Top 10 Percentage
46.73%
Asset Class
Equity
ETF Category
Large Cap
Assets
8.66T
PE Ratio
36.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.42% |
| 2 | AAPL | Apple Inc. | 7.24% |
| 3 | MSFT | Microsoft Corporation | 5.04% |
| 4 | MU | Micron Technology, Inc. | 4.90% |
| 5 | AMZN | Amazon.com, Inc. | 4.32% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.73% |
| 7 | GOOGL | Alphabet Inc. | 3.43% |
| 8 | TSLA | Tesla, Inc. | 3.31% |
| 9 | GOOG | Alphabet Inc. | 3.18% |
| 10 | AVGO | Broadcom Inc. | 3.15% |
| 11 | META | Meta Platforms, Inc. | 2.93% |
| 12 | WMT | Walmart Inc. | 2.52% |
| 13 | INTC | Intel Corporation | 2.44% |
| 14 | CSCO | Cisco Systems, Inc. | 2.25% |
| 15 | COST | Costco Wholesale Corporation | 1.89% |
| 16 | LRCX | Lam Research Corporation | 1.84% |
| 17 | AMAT | Applied Materials, Inc. | 1.74% |
| 18 | NFLX | Netflix, Inc. | 1.51% |
| 19 | PLTR | Palantir Technologies Inc. | 1.42% |
| 20 | KLAC | KLA Corporation | 1.22% |
| 21 | TXN | Texas Instruments Incorporated | 1.21% |
| 22 | MRVL | Marvell Technology, Inc. | 1.21% |
| 23 | SNDK | Sandisk Corporation | 1.14% |
| 24 | QCOM | QUALCOMM Incorporated | 1.13% |
| 25 | LIN | Linde plc | 1.03% |
As of Jun 4, 2026