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 102-name holdings snapshot.

Live · 101 quotesAs of Oct 3, 2026QQQM quote →
Holdings102latest snapshot
Top 10 Weight46.8%concentration
Above 200d SMA58.4%equal-weight breadth
Net Advancers+1759 up / 42 down
Portfolio Value$111.7Bsum 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
70.3%45
Consumer Discretionary
12.8%17
Industrials
5.7%14
Health Care
3.6%9
Telecommunications
3.6%5
Consumer Staples
1.7%5
Utilities
1.0%4
Basic Materials
0.9%1
Energy
0.2%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 — 67% is in full alignment.

67%
9%
21%
Above all 67.0% (40)Pullback 2.7% (4)Correction 9.2% (15)Breakdown 21.1% (42)

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.

AMDAdvanced Micro Devices4.28%+37.95%70
TERTeradyne, Inc. Common Stock0.29%+34.44%70
INTCIntel Corp2.59%+34.31%61
MRVLMarvell Technology, Inc. Common Stock0.99%+32.66%65
ARMArm Holdings plc American Depositary Shares0.55%+31.76%59
MSTRStrategy Inc Common Stock Class A0.24%+29.72%63

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

NFLXNetFlix Inc1.15%-16.75%31
CMCSAComcast Corp0.32%-18.57%27
INTUIntuit Inc0.32%-18.83%37
BKNGBooking Holdings Inc. Common Stock0.49%-19.14%30
AXONAxon Enterprise, Inc. Common Stock0.14%-19.99%31
PAYXPaychex Inc0.15%-20.85%25

Holdings Explorer

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

NVDANvidia CorpTechnology8.44%$238.56+1.66%+6.93%+20.33%6386$5.52T
AAPLApple Inc.Technology7.29%$333.19-0.29%+2.09%+8.57%5588$4.74T
MSFTMicrosoft CorpTechnology5.75%$525.48+1.45%+3.54%+33.71%6358$3.79T
MUMicron Technology, Inc.Technology5.02%$1062.96-1.09%+15.48%+6.74%59100$1.08T
AMDAdvanced Micro DevicesTechnology4.28%$631.34-0.46%+37.95%+18.41%7099$746.1B
AMZNAmazon.Com IncConsumer Discretionary4.06%$253.25+0.75%-1.08%+3.17%4978$2.75T
METAMeta Platforms, Inc. Class A Common StockTechnology3.24%$743.42+1.93%+25.79%+22.40%6159$1.56T
GOOGLAlphabet Inc. Class A Common StockTechnology3.02%$346.84+1.00%+2.83%-4.99%5091$4.21T
TSLATesla, Inc. Common StockIndustrials2.91%$380.52+2.34%+2.82%-6.77%5540$1.49T
SPCXSpace Exploration Technologies Corp. Class A Common StockTechnology2.82%$167.29+5.55%+11.41%-4.21%62100$1.99T
GOOGAlphabet Inc. Class C Capital StockTechnology2.82%$343.92+1.08%+2.90%-4.98%5091$4.17T
INTCIntel CorpTechnology2.59%$117.13-2.02%+34.31%-2.64%6199$476.0B
AVGOBroadcom Inc. Common StockTechnology2.53%$362.38+2.07%-3.93%-4.94%4867$1.75T
WMTWalmart Inc. Common StockConsumer Discretionary2.10%$104.90+0.46%-1.61%-6.41%4059$860.2B
CSCOCisco Systems, Inc. Common Stock (DE)Telecommunications1.83%$112.74+0.20%+1.71%-0.76%5795$431.4B
LRCXLam Research CorpTechnology1.80%$345.33-0.40%+19.21%-4.89%6899$360.8B
PLTRPalantir Technologies Inc. Class A Common StockTechnology1.79%$189.33+0.25%+6.64%+48.34%6162$438.6B
AMATApplied Materials IncTechnology1.77%$539.24-0.45%+21.77%-13.97%6999$348.0B
COSTCostco Wholesale CorpConsumer Discretionary1.69%$922.86+0.28%-1.90%-3.00%5157$411.8B
PANWPalo Alto Networks, Inc. Common StockTechnology1.36%$406.75+0.75%+16.54%+18.96%6397$270.5B
NFLXNetFlix IncConsumer Discretionary1.15%$67.08-0.20%-16.75%-12.99%3130$344.2B
CRWDCrowdStrike Holdings, Inc. Class A Common StockTechnology1.14%$272.73+0.95%+26.06%+42.49%6998$208.3B
KLACKLA Corporation Common StockTechnology1.12%$205.88-0.77%+20.45%-16.01%6797$225.1B
TXNTexas Instruments IncorporatedTechnology1.11%$294.77-0.05%+15.97%-1.95%7094$231.8B
SNDKSandisk Corporation Common StockTechnology1.04%$1708.69-0.58%+12.30%-5.94%53100$227.7B
MRVLMarvell Technology, Inc. Common StockTechnology0.99%$270.54-0.78%+32.66%+6.86%6599$187.7B
LINLinde plc Ordinary ShareBasic Materials0.91%$485.18+1.22%-1.74%-11.81%5659$224.7B
AMGNAmgen IncHealth Care0.90%$402.76-0.07%-8.54%+8.43%4891$239.4B
ADIAnalog Devices, Inc.Technology0.84%$418.65+0.08%+17.30%+7.54%7295$172.4B
QCOMQualcomm IncTechnology0.80%$181.50-1.86%+11.34%+3.78%5271$180.0B