QQQ ETF — Holdings & Market Internals
A visuals-first look inside Invesco QQQ Trust, Series 1 (QQQ): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 102-name holdings snapshot.
Historical breadth is computed against the current QQQ membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 26% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 30.1 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 102 holdings →
| NVDA | Nvidia Corp | Technology | 8.52% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| AAPL | Apple Inc. | Technology | 7.73% | $332.28 | +0.22% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| MSFT | Microsoft Corp | Technology | 5.90% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| MU | Micron Technology, Inc. | Technology | 4.91% | $931.83 | -4.93% | +1.22% | -4.92% | 46 | 100 | $1.08T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 4.37% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| AMD | Advanced Micro Devices | Technology | 3.65% | $493.67 | -4.41% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.12% | $347.38 | +3.23% | +1.05% | -3.65% | 55 | 91 | $4.24T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 3.08% | $664.79 | +2.72% | +14.62% | +16.17% | 71 | 40 | $1.56T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.93% | $359.88 | -1.76% | +9.71% | -10.14% | 52 | 57 | $1.49T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.91% | $344.03 | +3.06% | +0.33% | -4.26% | 55 | 91 | $4.19T |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.76% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.30% | $109.11 | +1.81% | -6.10% | -9.54% | 53 | 63 | $860.2B |
| INTC | Intel Corp | Technology | 2.24% | $97.58 | -5.40% | -4.26% | -17.23% | 50 | 99 | $476.0B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.88% | $110.05 | -1.84% | -3.39% | -10.04% | 46 | 94 | $431.4B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.78% | $917.90 | +1.55% | -3.70% | -5.80% | 43 | 47 | $411.8B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.69% | $172.94 | +3.65% | -0.05% | +32.38% | 54 | 58 | $438.6B |
| LRCX | Lam Research Corp | Technology | 1.66% | $276.87 | -8.25% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| AMAT | Applied Materials Inc | Technology | 1.60% | $426.83 | -7.11% | -22.70% | -22.68% | 35 | 98 | $348.0B |
| NFLX | NetFlix Inc | Consumer Discretionary | 1.42% | $80.10 | +3.79% | +5.67% | -1.54% | 56 | 30 | $344.2B |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 1.26% | $148.64 | -2.02% | +3.06% | -1.23% | 57 | 100 | $1.99T |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.23% | $373.52 | +13.11% | -5.12% | +35.03% | 58 | 96 | $270.5B |
| SNDK | Sandisk Corporation Common Stock | Technology | 1.12% | $1563.49 | -4.53% | +15.83% | -17.93% | 49 | 100 | $227.7B |
| TXN | Texas Instruments Incorporated | Technology | 1.05% | $264.17 | -1.99% | -4.96% | -11.90% | 47 | 90 | $231.8B |
| KLAC | KLA Corporation Common Stock | Technology | 1.03% | $170.80 | -6.39% | -18.91% | -28.83% | 38 | 96 | $225.1B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.95% | $463.75 | -0.39% | -3.22% | -10.41% | 33 | 52 | $224.7B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.95% | $235.32 | +13.86% | +4.62% | +36.32% | 62 | 98 | $208.3B |
| AMGN | Amgen Inc | Health Care | 0.92% | $381.50 | +1.12% | -9.15% | +6.74% | 34 | 88 | $239.4B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.88% | $220.90 | -7.33% | +0.52% | -18.98% | 48 | 99 | $187.7B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.86% | $811.00 | -2.97% | -7.65% | -8.48% | 44 | 100 | $181.0B |
| TMUS | T-Mobile US, Inc. | Telecommunications | 0.85% | $182.68 | +0.34% | +2.53% | -1.97% | 52 | 34 | $194.6B |