Invesco QQQ Trust, Series 1 (BMV:QQQ)
12,448
-305 (-2.39%)
At close: Jul 2, 2026
BMV:QQQ Holdings Information
BMV:QQQ is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 7.60%, Apple at 6.88%, Micron Technology at 5.11%, Microsoft at 4.54%, and Amazon.com at 4.14%.
Total Holdings
105
Top 10 Percentage
44.86%
Asset Class
Equity
ETF Category
Large Cap
Assets
8.46T
PE Ratio
36.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.60% |
| 2 | AAPL | Apple Inc. | 6.88% |
| 3 | MU | Micron Technology, Inc. | 5.11% |
| 4 | MSFT | Microsoft Corporation | 4.54% |
| 5 | AMZN | Amazon.com, Inc. | 4.14% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.87% |
| 7 | TSLA | Tesla, Inc. | 3.38% |
| 8 | GOOGL | Alphabet Inc. | 3.35% |
| 9 | GOOG | Alphabet Inc. | 3.11% |
| 10 | META | Meta Platforms, Inc. | 2.89% |
| 11 | INTC | Intel Corporation | 2.80% |
| 12 | AVGO | Broadcom Inc. | 2.78% |
| 13 | WMT | Walmart Inc. | 2.33% |
| 14 | AMAT | Applied Materials, Inc. | 2.27% |
| 15 | LRCX | Lam Research Corporation | 2.15% |
| 16 | CSCO | Cisco Systems, Inc. | 2.02% |
| 17 | COST | Costco Wholesale Corporation | 1.80% |
| 18 | KLAC | KLA Corporation | 1.53% |
| 19 | NFLX | Netflix, Inc. | 1.37% |
| 20 | SNDK | Sandisk Corporation | 1.32% |
| 21 | PLTR | Palantir Technologies Inc. | 1.27% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.26% |
| 23 | TXN | Texas Instruments Incorporated | 1.19% |
| 24 | LIN | Linde plc | 1.08% |
| 25 | MRVL | Marvell Technology, Inc. | 1.04% |
As of Jul 1, 2026