What QQQ holds
The 100 largest of 102, covering 99.71% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 7.60% |
| 2 | Apple Inc. | 6.67% |
| 3 | Micron Technology, Inc. | 5.64% |
| 4 | Microsoft Corp. | 4.35% |
| 5 | Advanced Micro Devices, Inc. | 4.10% |
| 6 | Amazon.com, Inc. | 4.02% |
| 7 | Tesla, Inc. | 3.30% |
| 8 | Alphabet Inc.US02079K3059 | 3.27% |
| 9 | Intel Corp. | 3.04% |
| 10 | Alphabet Inc.US02079K1079 | 3.02% |
| 11 | Broadcom Inc. | 2.81% |
| 12 | Meta Platforms, Inc. | 2.62% |
| 13 | Applied Materials, Inc. | 2.49% |
| 14 | Walmart Inc. | 2.39% |
| 15 | Lam Research Corp. | 2.35% |
| 16 | Cisco Systems, Inc. | 2.01% |
| 17 | Costco Wholesale Corp. | 1.80% |
| 18 | KLA Corp. | 1.71% |
| 19 | Sandisk Corp. | 1.46% |
| 20 | Netflix, Inc. | 1.30% |
| 21 | Palo Alto Networks, Inc. | 1.21% |
| 22 | Texas Instruments Inc. | 1.17% |
| 23 | Palantir Technologies Inc. | 1.16% |
| 24 | Marvell Technology, Inc. | 1.13% |
| 25 | Linde PLC | 1.04% |
| 26 | Western Digital Corp. | 0.95% |
| 27 | Seagate Technology Holdings PLC | 0.94% |
| 28 | Amgen Inc. | 0.85% |
| 29 | QUALCOMM Inc. | 0.84% |
| 30 | CrowdStrike Holdings, Inc. | 0.84% |
| 31 | Analog Devices, Inc. | 0.84% |
| 32 | PepsiCo, Inc. | 0.80% |
| 33 | ASML Holding N.V. | 0.79% |
| 34 | T-Mobile US, Inc. | 0.79% |
| 35 | AppLovin Corp. | 0.68% |
| 36 | Gilead Sciences, Inc. | 0.68% |
| 37 | ARM Holdings PLC | 0.65% |
| 38 | Intuitive Surgical, Inc. | 0.61% |
| 39 | Shopify Inc. | 0.60% |
| 40 | Booking Holdings Inc. | 0.60% |
| 41 | Vertex Pharmaceuticals Inc. | 0.55% |
| 42 | Starbucks Corp. | 0.50% |
| 43 | Fortinet, Inc. | 0.49% |
| 44 | Cadence Design Systems, Inc. | 0.45% |
| 45 | Marriott International, Inc. | 0.42% |
| 46 | Monster Beverage Corp. | 0.41% |
| 47 | Constellation Energy Corp. | 0.39% |
| 48 | Automatic Data Processing, Inc. | 0.39% |
| 49 | CSX Corp. | 0.38% |
| 50 | Comcast Corp. | 0.38% |
| 51 | Datadog, Inc. | 0.37% |
| 52 | MercadoLibre, Inc. | 0.37% |
| 53 | Synopsys, Inc. | 0.37% |
| 54 | Adobe Inc. | 0.36% |
| 55 | Astera Labs, Inc. | 0.36% |
| 56 | O'Reilly Automotive, Inc. | 0.33% |
| 57 | DoorDash, Inc. | 0.33% |
| 58 | Teradyne, Inc. | 0.33% |
| 59 | American Electric Power Co., Inc. | 0.32% |
| 60 | Mondelez International, Inc. | 0.32% |
| 61 | Intuit Inc. | 0.31% |
| 62 | NXP Semiconductors N.V. | 0.31% |
| 63 | Honeywell International Inc. | 0.31% |
| 64 | Honeywell Aerospace Inc. | 0.30% |
| 65 | Ross Stores, Inc. | 0.30% |
| 66 | Cintas Corp. | 0.29% |
| 67 | Monolithic Power Systems, Inc. | 0.29% |
| 68 | Warner Bros. Discovery, Inc. | 0.29% |
| 69 | Lumentum Holdings Inc. | 0.29% |
| 70 | Regeneron Pharmaceuticals, Inc. | 0.28% |
| 71 | PACCAR Inc. | 0.27% |
| 72 | Nebius Group N.V. | 0.26% |
| 73 | Airbnb, Inc. | 0.26% |
| 74 | Rocket Lab Corp. | 0.25% |
| 75 | Fastenal Co. | 0.24% |
| 76 | Baker Hughes Co. | 0.24% |
| 77 | Electronic Arts Inc. | 0.22% |
| 78 | PDD Holdings Inc. | 0.22% |
| 79 | Xcel Energy Inc. | 0.22% |
| 80 | Diamondback Energy, Inc. | 0.21% |
| 81 | Microchip Technology Inc. | 0.21% |
| 82 | FERROVIAL NV | 0.21% |
| 83 | Exelon Corp. | 0.21% |
| 84 | Take-Two Interactive Software, Inc. | 0.20% |
| 85 | Axon Enterprise, Inc. | 0.20% |
| 86 | Old Dominion Freight Line, Inc. | 0.20% |
| 87 | Coca-Cola Europacific Partners PLC | 0.19% |
| 88 | CoreWeave, Inc. | 0.19% |
| 89 | Keurig Dr Pepper Inc. | 0.19% |
| 90 | IDEXX Laboratories, Inc. | 0.18% |
| 91 | Autodesk, Inc. | 0.18% |
| 92 | Alnylam Pharmaceuticals, Inc. | 0.17% |
| 93 | PayPal Holdings, Inc. | 0.16% |
| 94 | Paychex, Inc. | 0.15% |
| 95 | Roper Technologies, Inc. | 0.15% |
| 96 | Thomson Reuters Corp. | 0.13% |
| 97 | GE HealthCare Technologies Inc. | 0.13% |
| 98 | Strategy Inc. | 0.12% |
| 99 | Kraft Heinz Co. (The) | 0.12% |
| 100 | Copart, Inc. | 0.11% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 59.69% |
| Consumer Discretionary | 11.97% |
| Communication Services | 11.38% |
| Consumer Staples | 7.02% |
| Industrials | 5.61% |
| Health Care | 5.04% |
| Utilities | 1.14% |
| Materials | 1.07% |
| Energy | 0.51% |
| Financials | 0.23% |
Dividend history
QQQ pays a dividend every quarter. Over the last twelve months that came to USD 3.09 per share. Over five years the yearly payout grew 9.99% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 2.30 |
| 2025 | USD 2.79 |
| 2024 | USD 2.85 |
| 2023 | USD 2.54 |
| 2022 | USD 2.14 |
| 2021 | USD 1.70 |
| 2020 | USD 1.74 |
| 2019 | USD 1.58 |
| 2018 | USD 1.41 |
| 2017 | USD 1.30 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
QQQ dividend calculator
What money in QQQ pays over the years, with every dividend reinvested or taken as cash. It starts from what QQQ paid over the last twelve months, USD 3.09 per share, which is 0.45% of today's price of USD 691.95.
Put USD 10,000 into QQQ with its payout and price where they are today, and in year 10 it pays USD 46.59 with every dividend reinvested, or USD 44.68 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 46.59 | USD 44.68 |
| Dividends over 10 years | USD 457 | USD 447 |
| Shares at the end | 15.1 | 14.5 |
| Value of the shares | USD 10,457 | USD 10,000 |
| Shares plus cash taken | USD 10,457 | USD 10,447 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
How QQQ overlaps with the funds people compare it against.
| Fund | Holdings | Cost | Shared weight |
|---|---|---|---|
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 2,499 | 0.03% | 48.35% |
| IVViShares Core S&P 500 ETF | 505 | 0.03% | 54.45% |
| QQQMInvesco NASDAQ 100 ETF | 102 | 0.15% | 91.02% |
| SCHDSchwab U.S. Dividend Equity ETF | 99 | 0.06% | 4.82% |
| SCHGSchwab U.S. Large-Cap Growth ETF | 193 | 0.04% | 55.37% |
| SPYState Street® SPDR® S&P 500® ETF Trust | 504 | 0.09% | 54.53% |
| SPYMState Street® SPDR® Portfolio S&P 500® ETF | 506 | 0.02% | 54.47% |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | 333 | 0.04% | 28.64% |
| VOOVanguard S&P 500 ETF | 504 | 0.03% | 54.51% |
| VTVanguard Total World Stock Index Fund ETF Shares | 4,000 | 0.06% | 29.96% |
| VTIVanguard Total Stock Market Index Fund ETF Shares | 3,504 | 0.03% | 48.16% |
| VTVVanguard Value Index Fund ETF Shares | 309 | 0.03% | 20.06% |
| VUGVanguard Growth Index Fund ETF Shares | 147 | 0.03% | 59.21% |
| VXUSVanguard Total International Stock Index Fund ETF Shares | 4,000 | 0.05% | 0.64% |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | 604 | 0.04% | 14.97% |
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 19 December 2025. Dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown. Form 485BPOS 0001104659-25-123273