Invesco NASDAQ 100 ETF

QQQM ETF — Holdings & Market Internals

A visuals-first look inside Invesco NASDAQ 100 ETF (QQQM): 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 103-name holdings snapshot.

Live · 102 quotesAs of Aug 22, 2026QQQM quote →
Holdings103latest snapshot
Top 10 Weight46.0%concentration
Above 200d SMA70.6%equal-weight breadth
Net Advancers+251 up / 49 down
Portfolio Value$103.6Bsum of holdings

Historical breadth is computed against the current QQQM 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
66.6%45
Consumer Discretionary
14.7%17
Industrials
5.5%12
Health Care
4.0%9
Telecommunications
3.8%5
Consumer Staples
2.2%6
Utilities
1.2%4
Basic Materials
1.0%1
Unclassified
0.7%3

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 — 21% is in full alignment.

21%
16%
42%
20%
Above all 21.5% (33)Pullback 16.0% (9)Correction 42.0% (30)Breakdown 20.5% (30)

Valuation & Fundamentals

Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →

Valuation by Sector & Distribution

Fund P/E: 30.5 — 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.

WDAYWorkday, Inc. Class A Common Stock0.18%+37.35%62
PLTRPalantir Technologies Inc. Class A Common Stock1.77%+36.92%62
MSTRStrategy Inc Common Stock Class A0.16%+34.15%70
ABNBAirbnb, Inc. Class A Common Stock0.34%+32.75%74
DASHDoorDash, Inc. Class A Common Stock0.41%+31.55%75
SHOPShopify Inc. Class A subordinate voting shares0.80%+30.19%65

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

DDOGDatadog, Inc. Class A Common Stock0.34%-12.38%39
KLACKLA Corporation Common Stock1.08%-13.03%40
WDCWestern Digital Corp.0.72%-13.81%43
ODFLOld Dominion Freight Line0.19%-14.56%33
NXPINXP Semiconductors N.V.0.25%-17.59%37
APPApplovin Corporation Class A Common Stock0.42%-23.28%34

Holdings Explorer

Top 30 by weight — sort any column. View all 103 holdings →

NVDANvidia CorpTechnology8.43%$214.07+2.15%+2.33%-1.61%5077$5.01T
AAPLApple Inc.Technology7.34%$309.73-0.14%-7.37%+0.11%4886$4.54T
MSFTMicrosoft CorpTechnology5.74%$490.93+0.87%+26.05%+18.08%6644$3.62T
MUMicron Technology, Inc.Technology4.87%$933.98+2.79%+0.06%+13.71%51100$936.8B
AMZNAmazon.Com IncConsumer Discretionary4.49%$261.00-0.42%+10.78%-2.57%5270$2.92T
AMDAdvanced Micro DevicesTechnology3.39%$481.50+4.88%-9.16%-1.15%4898$776.4B
GOOGLAlphabet Inc. Class A Common StockTechnology3.19%$347.13-0.32%+6.74%-9.77%4993$4.12T
GOOGAlphabet Inc. Class C Capital StockTechnology2.96%$343.63-0.36%+5.73%-9.88%4793$4.11T
AVGOBroadcom Inc. Common StockTechnology2.77%$357.76-0.58%-8.48%-14.76%3576$1.85T
TSLATesla, Inc. Common StockIndustrials2.77%$350.66+0.37%+11.82%-18.60%5260$1.27T
METAMeta Platforms, Inc. Class A Common StockTechnology2.60%$568.31+1.96%-6.12%-6.38%4633$1.50T
WMTWalmart Inc. Common StockConsumer Discretionary2.25%$105.39-1.04%-4.13%-12.68%3658$881.0B
INTCIntel CorpTechnology2.05%$87.81+0.18%-5.39%-28.35%3899$455.0B
CSCOCisco Systems, Inc. Common Stock (DE)Telecommunications1.92%$111.15+0.78%-3.51%-7.82%4392$457.2B
COSTCostco Wholesale CorpConsumer Discretionary1.84%$961.28-1.14%+2.33%-6.44%5347$422.1B
PLTRPalantir Technologies Inc. Class A Common StockTechnology1.77%$172.44-1.81%+36.92%+26.86%6262$301.2B
AMATApplied Materials IncTechnology1.75%$480.63-0.90%-11.03%+7.94%4198$403.1B
LRCXLam Research CorpTechnology1.72%$315.33+1.45%+2.73%-0.03%4999$366.6B
NFLXNetFlix IncConsumer Discretionary1.50%$82.11+2.80%+16.49%-6.98%6730$305.3B
PANWPalo Alto Networks, Inc. Common StockTechnology1.26%$339.69-3.13%+2.53%+31.66%4494$282.9B
SPCXSpace Exploration Technologies Corp. Class A Common StockTechnology1.14%$138.01+2.16%+21.54%+536.30%55100$1.93T
KLACKLA Corporation Common StockTechnology1.08%$184.00+0.96%-13.03%-5.33%4096$238.8B
TXNTexas Instruments IncorporatedTechnology1.07%$261.10+0.41%-7.71%-18.33%3782$245.7B
SNDKSandisk Corporation Common StockTechnology1.05%$1482.60-0.81%+1.22%-3.55%49100$190.7B
AMGNAmgen IncHealth Care1.04%$441.95-0.36%+16.82%+29.86%7390$207.9B
LINLinde plc Ordinary ShareBasic Materials0.99%$487.55-0.51%-5.09%-5.92%4651$221.2B
MRVLMarvell Technology, Inc. Common StockTechnology0.97%$242.07+4.84%+20.96%+13.79%5699$173.9B
TMUST-Mobile US, Inc.Telecommunications0.87%$181.82-0.59%+0.34%-4.65%5131$194.7B
PEPPepsiCo, Inc.Consumer Staples0.86%$142.13-1.68%+3.79%-4.97%5541$190.6B
CRWDCrowdStrike Holdings, Inc. Class A Common StockTechnology0.86%$185.69-2.67%-1.34%+11.51%3994$194.3B