Invesco QQQ Trust, Series 1

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.

Live · 102 quotesAs of Sep 12, 2026QQQ quote →
Holdings102latest snapshot
Top 10 Weight47.1%concentration
Above 200d SMA58.8%equal-weight breadth
Net Advancers+1056 up / 46 down
Portfolio Value$477.1Bsum of holdings

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.

Technology
67.6%45
Consumer Discretionary
14.1%17
Industrials
6.0%14
Health Care
3.8%9
Telecommunications
3.8%5
Consumer Staples
2.1%6
Utilities
1.2%4
Basic Materials
0.9%1
Energy
0.3%1

Market Breadth Snapshot

How many constituents are participating in the trend. See the full internals →

Loading breadth history…

Trend Alignment

Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 26% is in full alignment.

26%
13%
37%
24%
Above all 25.9% (12)Pullback 13.5% (20)Correction 36.7% (28)Breakdown 24.0% (42)

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.

MSTRStrategy Inc Common Stock Class A0.19%+44.41%60
SNDKSandisk Corporation Common Stock1.12%+15.83%49
METAMeta Platforms, Inc. Class A Common Stock3.08%+14.62%71
ALNYAlnylam Pharmaceuticals, Inc.0.15%+10.64%51
QCOMQualcomm Inc0.83%+10.29%63
TSLATesla, Inc. Common Stock2.93%+9.71%52

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

AXONAxon Enterprise, Inc. Common Stock0.17%-17.91%39
KLACKLA Corporation Common Stock1.03%-18.91%38
MPWRMonolithic Power Systems, Inc.0.26%-19.57%34
RKLBRocket Lab Corporation Common Stock0.16%-20.32%37
CRWVCoreWeave, Inc. Class A Common Stock0.18%-22.55%45
AMATApplied Materials Inc1.60%-22.70%35

Holdings Explorer

Top 30 by weight — sort any column. View all 102 holdings →

NVDANvidia CorpTechnology8.52%$212.04-3.34%-6.26%+2.98%4476$5.52T
AAPLApple Inc.Technology7.73%$332.28+0.22%+9.49%+12.52%6391$4.74T
MSFTMicrosoft CorpTechnology5.90%$504.30+2.04%+2.46%+29.12%6155$3.79T
MUMicron Technology, Inc.Technology4.91%$931.83-4.93%+1.22%-4.92%46100$1.08T
AMZNAmazon.Com IncConsumer Discretionary4.37%$253.63-1.27%-5.12%+4.25%4665$2.75T
AMDAdvanced Micro DevicesTechnology3.65%$493.67-4.41%+2.16%-1.26%5299$746.1B
GOOGLAlphabet Inc. Class A Common StockTechnology3.12%$347.38+3.23%+1.05%-3.65%5591$4.24T
METAMeta Platforms, Inc. Class A Common StockTechnology3.08%$664.79+2.72%+14.62%+16.17%7140$1.56T
TSLATesla, Inc. Common StockIndustrials2.93%$359.88-1.76%+9.71%-10.14%5257$1.49T
GOOGAlphabet Inc. Class C Capital StockTechnology2.91%$344.03+3.06%+0.33%-4.26%5591$4.19T
AVGOBroadcom Inc. Common StockTechnology2.76%$346.22-4.74%-17.10%-10.16%3444$1.75T
WMTWalmart Inc. Common StockConsumer Discretionary2.30%$109.11+1.81%-6.10%-9.54%5363$860.2B
INTCIntel CorpTechnology2.24%$97.58-5.40%-4.26%-17.23%5099$476.0B
CSCOCisco Systems, Inc. Common Stock (DE)Telecommunications1.88%$110.05-1.84%-3.39%-10.04%4694$431.4B
COSTCostco Wholesale CorpConsumer Discretionary1.78%$917.90+1.55%-3.70%-5.80%4347$411.8B
PLTRPalantir Technologies Inc. Class A Common StockTechnology1.69%$172.94+3.65%-0.05%+32.38%5458$438.6B
LRCXLam Research CorpTechnology1.66%$276.87-8.25%-16.52%-23.90%3798$360.8B
AMATApplied Materials IncTechnology1.60%$426.83-7.11%-22.70%-22.68%3598$348.0B
NFLXNetFlix IncConsumer Discretionary1.42%$80.10+3.79%+5.67%-1.54%5630$344.2B
SPCXSpace Exploration Technologies Corp. Class A Common StockTechnology1.26%$148.64-2.02%+3.06%-1.23%57100$1.99T
PANWPalo Alto Networks, Inc. Common StockTechnology1.23%$373.52+13.11%-5.12%+35.03%5896$270.5B
SNDKSandisk Corporation Common StockTechnology1.12%$1563.49-4.53%+15.83%-17.93%49100$227.7B
TXNTexas Instruments IncorporatedTechnology1.05%$264.17-1.99%-4.96%-11.90%4790$231.8B
KLACKLA Corporation Common StockTechnology1.03%$170.80-6.39%-18.91%-28.83%3896$225.1B
LINLinde plc Ordinary ShareBasic Materials0.95%$463.75-0.39%-3.22%-10.41%3352$224.7B
CRWDCrowdStrike Holdings, Inc. Class A Common StockTechnology0.95%$235.32+13.86%+4.62%+36.32%6298$208.3B
AMGNAmgen IncHealth Care0.92%$381.50+1.12%-9.15%+6.74%3488$239.4B
MRVLMarvell Technology, Inc. Common StockTechnology0.88%$220.90-7.33%+0.52%-18.98%4899$187.7B
STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)Technology0.86%$811.00-2.97%-7.65%-8.48%44100$181.0B
TMUST-Mobile US, Inc.Telecommunications0.85%$182.68+0.34%+2.53%-1.97%5234$194.6B