Stock Taper
EXCHANGE TRADED FUND

QQQM

Invesco NASDAQ 100 ETF
$309.39 ▲ 0.50%
+$1.54 TODAY

FUND FACTS

Manager Invesco
Assets $113.42B
Expense ratio 0.15%
Inception Oct 13, 2020
Asset class Equity
Holdings 101
Volume 1.62M
Avg volume 3.37M

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

PRICE

$309.39 ▲ UP 0.50% (+$1.54)
$309$309$3109:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM309.39

HOLDINGS

TOP 20 OF 101 · 67.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.51% 40.37M $9.66B
02 AAPL Apple Inc. 7.19% 24.45M $8.16B
03 MSFT Microsoft Corporation 5.80% 12.44M $6.58B
04 MU Micron Technology, Inc. 4.81% 5.22M $5.46B
06 AMZN Amazon.com, Inc. 4.08% 18.07M $4.63B
07 META Meta Platforms, Inc. 3.24% 4.98M $3.68B
08 GOOGL Alphabet Inc. 3.01% 9.83M $3.42B
10 TSLA Tesla, Inc. 2.95% 8.8M $3.35B
11 GOOG Alphabet Inc. 2.81% 9.26M $3.19B
12 AVGO Broadcom Inc. 2.64% 7.97M $2.99B
13 INTC Intel Corp. 2.41% 24.3M $2.73B
14 WMT Walmart Inc. 2.13% 22.49M $2.41B
15 CSCO Cisco Systems, Inc. 1.90% 18.23M $2.15B
16 PLTR Palantir Technologies Inc. 1.80% 10.64M $2.04B
17 AMAT Applied Materials, Inc. 1.72% 3.67M $1.95B
18 LRCX Lam Research Corporation 1.71% 5.79M $1.93B
20 PANW Palo Alto Networks, Inc. 1.40% 3.77M $1.58B

SECTOR HOLDINGS

TECHNOLOGY IS 61.08% OF THE FUND
Technology 61.08%
Communication Services 11.91%
Consumer Cyclical 9.73%
Consumer Defensive 5.50%
Industrials 5.50%
Healthcare 3.59%
Utilities 1.01%
Basic Materials 0.91%
Energy 0.44%
Financial Services 0.32%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.04% OF THE FUND
United States 95.04%
United Kingdom 1.62%
Netherlands 1.32%
Canada 0.97%
— Other 0.46%
Uruguay 0.39%
Ireland 0.21%