etf overlap tool · invesco · full holdings

QQQ holdings

Invesco QQQ Trust. QQQ holds 101 securities. The 10 largest are 47% of the fund, and 12 names carry half of it.

Holdings as of October 18, 2026 · source: Invesco · How we measured all 1,431 pairs

fund factsdownload csv

holdings101

top 10 weight47.0%

names to reach half12

behaves like31 equal stocks

the fund

Issuer: Invesco
Holdings as of: October 18, 2026
Source: Invesco holdings file
Cash and other: 0.14%

line weights

Largest: NVDA 8.15%
Median: 0.388%
Average: 0.989%
Smallest: CPRT 0.1125%
Countries: 4

01Holdings

The 100 largest, in order

qqq holdingslargest 100 of 101

#companyctrysectorweightrunning

NVDANVIDIA CorpUSInformation Technology8.15%8.15%8.2%

AAPLApple IncUSInformation Technology7.92%7.92%16.1%

MSFTMicrosoft CorpUSInformation Technology6.21%6.21%22.3%

MUMicron Technology IncUSInformation Technology4.33%4.33%26.6%

AMZNAmazon.com IncUSConsumer Discretionary4.26%4.26%30.9%

AMDAdvanced Micro Devices IncUSInformation Technology3.76%3.76%34.6%

METAMeta Platforms IncUSCommunication Services3.33%3.33%38.0%

GOOGLAlphabet Inc Class AUSCommunication Services3.16%3.16%41.1%

TSLATesla IncUSConsumer Discretionary2.94%2.94%44.1%

GOOGAlphabet Inc Class CUSCommunication Services2.94%2.94%47.0%

top 1047.0% of the fund

11SPSPCXSpace Exploration Technologies CorpUSCommunication Services2.73%2.73%49.7%

WMTWalmart IncUSConsumer Staples2.52%2.52%52.3%

AVGOBroadcom IncUSInformation Technology2.47%2.47%54.7%

INTCIntel CorpUSInformation Technology2.06%2.06%56.8%

COSTCostco Wholesale CorpUSConsumer Staples1.91%1.91%58.7%

PLTRPalantir Technologies IncUSInformation Technology1.87%1.87%60.6%

CSCOCisco Systems IncUSInformation Technology1.85%1.85%62.4%

LRCXLam Research CorpUSInformation Technology1.44%1.44%63.9%

AMATApplied Materials IncUSInformation Technology1.42%1.42%65.3%

NFLXNetflix IncUSCommunication Services1.28%1.28%66.6%

21PAPANWPalo Alto Networks IncUSInformation Technology1.22%1.22%67.8%

TXNTexas Instruments IncUSInformation Technology1.10%1.10%68.9%

AMGNAmgen IncUSHealth Care1.02%1.02%69.9%

24CRCRWDCrowdstrike Holdings IncUSInformation Technology1.02%1.02%70.9%

LINLinde PLCIEMaterials1.00%1.00%71.9%

Show lines 26 to 100 · 27.8% of the fund

KLACKLA CorpUSInformation Technology0.94%0.94%72.9%

SHOPShopify IncCAInformation Technology0.89%0.89%73.8%

28MRMRVLMarvell Technology IncUSInformation Technology0.87%0.87%74.6%

GILDGilead Sciences IncUSHealth Care0.84%0.84%75.5%

ADIAnalog Devices IncUSInformation Technology0.84%0.84%76.3%

31SNSNDKSandisk CorpUSInformation Technology0.83%0.83%77.1%

QCOMQUALCOMM IncUSInformation Technology0.79%0.79%77.9%

PEPPepsiCo IncUSConsumer Staples0.78%0.78%78.7%

TMUST-Mobile US IncUSCommunication Services0.74%0.74%79.5%

35ASASMLASML Holding NVUSInformation Technology0.67%0.67%80.1%

ISRGIntuitive Surgical IncUSHealth Care0.66%0.66%80.8%

37STSTXSeagate Technology Holdings PLCIEInformation Technology0.63%0.63%81.4%

VRTXVertex Pharmaceuticals IncUSHealth Care0.55%0.55%82.0%

39FTFTNTFortinet IncUSInformation Technology0.54%0.54%82.5%

BKNGBooking Holdings IncUSConsumer Discretionary0.54%0.54%83.0%

WDCWestern Digital CorpUSInformation Technology0.52%0.52%83.6%

ADPAutomatic Data Processing IncUSIndustrials0.50%0.50%84.1%

SBUXStarbucks CorpUSConsumer Discretionary0.48%0.48%84.5%

MARMarriott International Inc/MDUSConsumer Discretionary0.44%0.44%85.0%

45ARARMARM Holdings PLCUSInformation Technology0.43%0.43%85.4%

ADBEAdobe IncUSInformation Technology0.43%0.43%85.8%

47CECEGConstellation Energy CorpUSUtilities0.42%0.42%86.3%

48MEMELIMercadoLibre IncUSConsumer Discretionary0.41%0.41%86.7%

49CSCSXCSX CorpUSIndustrials0.39%0.39%87.1%

MNSTMonster Beverage CorpUSConsumer Staples0.39%0.39%87.5%

INTUIntuit IncUSInformation Technology0.39%0.39%87.8%

CDNSCadence Design Systems IncUSInformation Technology0.38%0.38%88.2%

53SNSNPSSynopsys IncUSInformation Technology0.38%0.38%88.6%

MRNAModerna IncUSHealth Care0.38%0.38%89.0%

CTASCintas CorpUSIndustrials0.37%0.37%89.4%

56DDDDOGDatadog IncUSInformation Technology0.36%0.36%89.7%

MDLZMondelez International IncUSConsumer Staples0.36%0.36%90.1%

58APAPPAppLovin CorpUSCommunication Services0.35%0.35%90.4%

REGNRegeneron Pharmaceuticals IncUSHealth Care0.35%0.35%90.8%

CMCSAComcast CorpUSCommunication Services0.34%0.34%91.1%

61DADASHDoorDash IncUSConsumer Discretionary0.34%0.34%91.5%

ROSTRoss Stores IncUSConsumer Discretionary0.33%0.33%91.8%

LITELumentum Holdings IncUSInformation Technology0.32%0.32%92.1%

64ABABNBAirbnb IncUSConsumer Discretionary0.32%0.32%92.4%

ORLYO'Reilly Automotive IncUSConsumer Discretionary0.31%0.31%92.7%

AEPAmerican Electric Power Co IncUSUtilities0.30%0.30%93.0%

HONHoneywell International IncUSIndustrials0.29%0.29%93.3%

68MPMPWRMonolithic Power Systems IncUSInformation Technology0.26%0.26%93.6%

69FAFASTFastenal CoUSIndustrials0.26%0.26%93.9%

PCARPACCAR IncUSIndustrials0.25%0.25%94.1%

NXPINXP Semiconductors NVNLInformation Technology0.25%0.25%94.4%

72FAFANGDiamondback Energy IncUSEnergy0.25%0.25%94.6%

BKRBaker Hughes CoUSEnergy0.24%0.24%94.9%

74PDPDDPDD Holdings IncUSConsumer Discretionary0.24%0.24%95.1%

75HOHONAHoneywell Aerospace IncUSIndustrials0.23%0.23%95.3%

TERTeradyne IncUSInformation Technology0.22%0.22%95.5%

ADSKAutodesk IncUSInformation Technology0.22%0.22%95.8%

78MSMSTRStrategy IncUSInformation Technology0.22%0.22%96.0%

79ALALABAstera Labs IncUSInformation Technology0.22%0.22%96.2%

80CCCCEPCoca-Cola Europacific Partners PLCUS—0.21%0.21%96.4%

PYPLPayPal Holdings IncUSFinancials0.21%0.21%96.6%

XELXcel Energy IncUSUtilities0.21%0.21%96.8%

KDPKeurig Dr Pepper IncUSConsumer Staples0.21%0.21%97.0%

EXCExelon CorpUSUtilities0.20%0.20%97.2%

IDXXIDEXX Laboratories IncUSHealth Care0.19%0.19%97.4%

86TRTRIThomson Reuters CorpCAIndustrials0.18%0.18%97.6%

MCHPMicrochip Technology IncUSInformation Technology0.17%0.17%97.8%

PAYXPaychex IncUSIndustrials0.17%0.17%97.9%

89NBNBISNebius Group NVNLInformation Technology0.17%0.17%98.1%

ODFLOld Dominion Freight Line IncUSIndustrials0.17%0.17%98.3%

TTWOTake-Two Interactive Software IncUSCommunication Services0.17%0.17%98.5%

92ROROPRoper Technologies IncUSInformation Technology0.17%0.17%98.6%

93WDWDAYWorkday IncUSInformation Technology0.16%0.16%98.8%

94FEFERFerrovial NVUS—0.16%0.16%98.9%

DXCMDexcom IncUSHealth Care0.14%0.14%99.1%

96AXAXONAxon Enterprise IncUSIndustrials0.14%0.14%99.2%

GEHCGE HealthCare Technologies IncUSHealth Care0.14%0.14%99.4%

98ALALNYAlnylam Pharmaceuticals IncUSHealth Care0.14%0.14%99.5%

99RKRKLBRocket Lab CorpUSIndustrials0.13%0.13%99.6%

100CRCRWVCoreWeave IncUSInformation Technology0.12%0.12%99.8%

The other 1 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries4 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%96.7%none held

USUnited States96.7%

IEIreland1.6%

CACanada1.1%

NLNetherlands0.4%

sectorsshare of the fund

Information Technology57.2%

Communication Services15.1%

Consumer Discretionary10.6%

Consumer Staples6.2%

Health Care4.4%

Industrials3.2%

Utilities1.1%

Materials1.0%

Energy0.5%

Financials0.2%

Not classified0.4%

03Overlap

The funds that hold the most of the same QQQ money

overlap53 funds compared

QQQM100%CNDX99%JEPQ73%MGK63%VUG62%IWF59%VOOG56%VOO56%VUAA56%SPYG55%

Every other comparison: SPY 54% · CSPX 54% · IVV 54% · XLK 54% · VGT 54% · VTI 50% · ITOT 49% · IWDA 39% · VWCE 35% · SSAC 35% · VT 31% · SMH 31% · VIG 30% · SOXX 30% · JEPI 26% · DIA 22% · ARKK 22% · VTV 18% · RSP 17% · VYM 15% · XLC 12% · XLY 10.0% · VO 9.2% · XLP 6.2% · SCHD 5.0% · XLV 4.3% · XLI 2.9% · XLU 1.1% · VEA 0.6% · VXUS 0.6% · XLE 0.5% · VB 0.4% · VWO 0.2% · EEM 0.2% · EIMI 0.2% · XLF 0.2% · SMEA 0.2% · EFA 0.2% · IEFA 0.1% · IWM 0.0% · VNQ 0.0% · IJH 0.0% · IJR 0.0%

04Questions

QQQ holdings: what people ask

questions4 answered

How many stocks does QQQ hold?

101 securities, according to Invesco's holdings file dated October 18, 2026.

What are QQQ's top 10 holdings?

NVDA, AAPL, MSFT, MU, AMZN, AMD, META, GOOGL, TSLA and GOOG. Together they are 47% of the fund.

How concentrated is QQQ?

12 of its 101 holdings make up half of the fund. By weight it behaves like 31 equally weighted stocks.

Which ETFs overlap most with QQQ?

QQQM (100%), CNDX (99%) and JEPQ (73%), measured on the full holdings of each fund.

Price, returns and drawdowns: QQQ analysis.

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Weights are Invesco's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.14%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.