The Nasdaq-100 Index comprises the 100 largest non-financial companies traded on the Nasdaq. Holdings are subject to change and are not buy/sell recommendations. Innovation Suite Explore the Innovation Suite to discover the variety of ways you can easily access innovation. Consumer staples are the essential, must-have products that people use in their daily lives, like food, beverages and household items.

QQQ has a total of 101 holdings, mostly large-cap stocks from the United States that are in the NASDAQ-100 index. QQQM has a total of 103 holdings and holds stocks from the United States that are in the NASDAQ-100 index. The top 10 holdings account for 56.61% of the fund’s assets. ETFs at Charles Schwab & Co., Inc. (“Schwab”) which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account.

Other market data may be delayed by 15 minutes or more. Unique to Barchart.com, data tables contain an option that allows you to see more data for the symbol without leaving the page. Click the “+” icon in the first column to view more data for the selected symbol. Scroll through widgets of the different content available for the symbol.

Net asset value is equal to a fund’s total assets less its liabilities. NAV is commonly used as a per-share value calculated for an ETF. Regional Holdings is calculated only using the long position holdings of the portfolio. Top Ten Countries is calculated only using the long position holdings of the portfolio. Sector Breakdown is calculated only using the long position holdings of the portfolio.

Portfolio Holdings Performance Change as of 05/03/2023

Market Capitalization is calculated only using the long position holdings of the portfolio. Also unique to Barchart, Flipcharts allow you to scroll through all the symbols on the table in a chart view. While viewing Flipcharts, you can apply a custom chart template, further customizing the way you can analyze the symbols. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security.

They are the goods that people are unlikely to cut out of their budgets, and are in steady demand. Stocks within Invesco QQQ include both the makers of those products, and the retailing companies that have the scale and reach to move the entire industry forward.

They offer a lower relative cost alternative to other vehicles such as stocks and many mutual funds. Find exchange traded funds whose sector aligns with the same commodity grouping as the symbol you are viewing. Analysis of these related ETFs and how they are trading may provide insight to this commodity.

ProShares UltraPro QQQ (TQQQ)

Trade orders placed through a broker will receive the negotiated broker-assisted rate. Please see the Charles Schwab Pricing Guide for additional information. The amount of the fees is disclosed in the prospectus of each qqq holdings list 2020 ETF. Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only.

Constituents are sorted in decending percent and show the number of shares held by the ETF. There are 101 symbols due to several companies with two share classes. For example, Google’s parent company Alphabet has Class A and Class C shares in the fund.

At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.27% per year. These returns cover a period from January 1, 1988 through April 3, 2023.

• Sector Breakdown is calculated only using the long position holdings of the portfolio.
• Consumer staples are the essential, must-have products that people use in their daily lives, like food, beverages and household items.
• A ticker symbol is a string of letters used to identify a security (stock, bond, mutual fund, ETF, etc.) traded on an exchange.

More than just a tech fund, Invesco QQQ ETF showcases underlying holdings from multiple sectors and industries. ETFs disclose their holdings daily and are subject to change and should not be considered buy/sell recommendations. This sector includes companies providing the non-essential goods and services that people enjoy when they have income to spare. It also includes some of the biggest online retail companies. Companies in this sector are involved in the research, development and distribution of technologically focused products and services. This includes the creation of hardware like computers and smartphones, the components that make them tick and the software they run on.

ETF Composition

Established in 2018, this new sector covers the telecommunications, entertainment and network services industries. These companies are changing the way we find information, consume content and connect to each other. Companies in this sector provide some of the major services and products that keep the health care industry running. They touch many aspects of patient care — including medical equipment, pharmaceuticals, research and facilities. Everyone needs care throughout their lives — and the companies within Invesco QQQ are striving for breakthroughs in how that care is delivered.

ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. The sponsor of the Nasdaq-100 TrustSM, a unit of investment trust, is Invesco Capital Management LLC . NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock https://1investing.in/ Market, Inc. and have been licensed for use by Invesco, QQQ’s sponsor. Explore Our Research Tools Try our powerful tools to help compare investments and get ideas.View Our Research Providers Find out about our industry leading research providers. Free members are limited to 5 downloads per day, while Barchart Premier Members may download up to 100 .csv files per day.

Top 25 Holdings

A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The monthly returns are then compounded to arrive at the annual return. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Zacks Ranks stocks can, and often do, change throughout the month. TQQQ has a total of 131 holdings and mostly holds large-cap stocks from the United States that are in the NASDAQ-100 index. The Nasdaq 100 QQQ ETF holdings are listed by company weight from largest to smallest.

The “More Data” widgets are also available from the Links column of the right side of the data table. The list of symbols included on the page is updated every 10 minutes throughout the trading day. However, new stocks are not automatically added to or re-ranked on the page until the site performs its 10-minute update. The Constituents page, valid for ETF symbols only, shows the equity holdings that make up the Exchange Traded Fund.

Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor’s shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value . Exchange traded funds have gained the favor of investors because of their low expense ratios, tax efficiency, diversification, trading flexibility and liquidity.

The fund is heavily concentrated with technology companies but also includes companies from other sectors. The QQQ fund is often used as a barometer of the health of the technology sector. The largest twenty companies comprise most of the weight in the fund.

Others in the sector build digital enterprise systems for businesses. Assets Under Management refers to the total market value of the assets that the ETF manages at a given point in time. The total number of different underlying holdings within the ETF. In the case of QQQ, the companies listed in the Nasdaq-100.

Intraday data delayed at least 15 minutes or per exchange requirements. Investments focused in a particular sector, such as technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments. A ticker symbol is a string of letters used to identify a security (stock, bond, mutual fund, ETF, etc.) traded on an exchange. QQQS has a total of 198 holdings and holds stocks from the United States that are in the Nasdaq Innovators Completion Cap index. Companies within the industrials sector deliver products, machinery, services, equipment and supplies to end users. These companies find ways to efficiently distribute energy, lower consumer prices through supply chain enhancement, and transport goods around the country.