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 101-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 — 67% 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: 31.4 — 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.
Holdings Explorer
Top 30 by weight — sort any column. View all 101 holdings →
| NVDA | Nvidia Corp | Technology | 8.43% | $238.46 | +1.66% | +6.93% | +20.33% | 63 | 86 | $5.52T |
| AAPL | Apple Inc. | Technology | 7.28% | $333.17 | -0.26% | +2.09% | +8.57% | 55 | 88 | $4.74T |
| MSFT | Microsoft Corp | Technology | 5.75% | $525.44 | +1.44% | +3.54% | +33.71% | 63 | 58 | $3.79T |
| MU | Micron Technology, Inc. | Technology | 5.01% | $1062.98 | -1.10% | +15.48% | +6.74% | 59 | 100 | $1.08T |
| AMD | Advanced Micro Devices | Technology | 4.27% | $630.99 | -0.44% | +37.95% | +18.41% | 70 | 99 | $746.1B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 4.06% | $253.29 | +0.75% | -1.08% | +3.17% | 49 | 78 | $2.75T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 3.24% | $743.14 | +1.93% | +25.79% | +22.40% | 61 | 59 | $1.56T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.01% | $346.82 | +1.02% | +2.83% | -4.99% | 50 | 91 | $4.21T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.91% | $380.39 | +2.25% | +2.82% | -6.77% | 55 | 40 | $1.49T |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 2.81% | $167.31 | +5.59% | +11.41% | -4.21% | 62 | 100 | $1.99T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.81% | $343.89 | +1.09% | +2.90% | -4.98% | 50 | 91 | $4.17T |
| INTC | Intel Corp | Technology | 2.59% | $117.08 | -2.00% | +34.31% | -2.64% | 61 | 99 | $476.0B |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.53% | $362.38 | +2.03% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.09% | $104.90 | +0.46% | -1.61% | -6.41% | 40 | 59 | $860.2B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.83% | $112.71 | +0.20% | +1.71% | -0.76% | 57 | 95 | $431.4B |
| LRCX | Lam Research Corp | Technology | 1.79% | $345.25 | -0.40% | +19.21% | -4.89% | 68 | 99 | $360.8B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.79% | $189.28 | +0.25% | +6.64% | +48.34% | 61 | 62 | $438.6B |
| AMAT | Applied Materials Inc | Technology | 1.77% | $538.98 | -0.45% | +21.77% | -13.97% | 69 | 99 | $348.0B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.69% | $922.83 | +0.28% | -1.90% | -3.00% | 51 | 57 | $411.8B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.36% | $406.82 | +0.67% | +16.54% | +18.96% | 63 | 97 | $270.5B |
| NFLX | NetFlix Inc | Consumer Discretionary | 1.15% | $67.03 | -0.20% | -16.75% | -12.99% | 31 | 30 | $344.2B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.14% | $272.67 | +0.95% | +26.06% | +42.49% | 69 | 98 | $208.3B |
| KLAC | KLA Corporation Common Stock | Technology | 1.12% | $205.84 | -0.81% | +20.45% | -16.01% | 67 | 97 | $225.1B |
| TXN | Texas Instruments Incorporated | Technology | 1.11% | $294.68 | -0.05% | +15.97% | -1.95% | 70 | 94 | $231.8B |
| SNDK | Sandisk Corporation Common Stock | Technology | 1.04% | $1708.81 | -0.59% | +12.30% | -5.94% | 53 | 100 | $227.7B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.99% | $270.55 | -0.77% | +32.66% | +6.86% | 65 | 99 | $187.7B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.91% | $485.25 | +1.22% | -1.74% | -11.81% | 56 | 59 | $224.7B |
| AMGN | Amgen Inc | Health Care | 0.90% | $402.80 | -0.07% | -8.54% | +8.43% | 48 | 91 | $239.4B |
| ADI | Analog Devices, Inc. | Technology | 0.83% | $418.51 | +0.08% | +17.30% | +7.54% | 72 | 95 | $172.4B |
| QCOM | Qualcomm Inc | Technology | 0.80% | $181.41 | -1.86% | +11.34% | +3.78% | 52 | 71 | $180.0B |