QEW holdings

All 102 positions of Invesco QQQ Equal Weight ETF.

Download CSV

Positions

102

Top 10 weight

12.0%

Effective holdings

95.4

1 / sum of squared weights

In stocks

95.8%

In bonds

0.0%

Outside the US

3.1%

Asset mix

Equity95.8%
Cash4.2%

Sectors

100% of stocks classified

Technology46.4%
Industrials13.7%
Consumer Discretionary11.7%
Health Care8.6%
Consumer Staples4.8%
Utilities4.0%
Communication Services3.6%
Financials1.1%
Materials1.0%
Energy1.0%

Countries

United States89.8%
Canada2.1%
Netherlands1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	1.32%	$356K	573	US
2	MRVLMarvell Technology, Inc. Common Stock	Equity	1.30%	$350K	1,275	US
3	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.26%	$340K	471	US
4	INTCIntel Corp	Equity	1.20%	$323K	3,013	US
5	ALABAstera Labs, Inc. Common Stock	Equity	1.17%	$315K	908	US
6	DDOGDatadog, Inc. Class A Common Stock	Equity	1.15%	$311K	1,137	US
7	LITELumentum Holdings Inc. Common Stock	Equity	1.15%	$309K	295	US
8	TERTeradyne, Inc. Common Stock	Equity	1.14%	$307K	771	US
9	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.14%	$307K	1,168	US
10	MSTRStrategy Inc Common Stock Class A	Equity	1.14%	$307K	2,028	US
11	ARMArm Holdings plc American Depositary Shares	Cash	1.14%	$307K	1,115	GB
12	SNPSSynopsys Inc	Equity	1.13%	$305K	613	US
13	ADIAnalog Devices, Inc.	Equity	1.12%	$302K	745	US
14	KLACKLA Corporation Common Stock	Equity	1.12%	$302K	1,537	US
15	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	1.12%	$301K	1,876	US
16	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.12%	$301K	1,830	CA
17	AMATApplied Materials Inc	Equity	1.11%	$300K	588	US
18	FTNTFortinet, Inc.	Equity	1.11%	$298K	1,577	US
19	TXNTexas Instruments Incorporated	Equity	1.10%	$298K	1,034	US
20	ISRGIntuitive Surgical Inc.	Equity	1.10%	$297K	715	US
21	MPWRMonolithic Power Systems, Inc.	Equity	1.08%	$292K	213	US
22	MUMicron Technology, Inc.	Equity	1.08%	$291K	281	US
23	AAPLApple Inc.	Equity	1.07%	$290K	852	US
24	RKLBRocket Lab Corporation Common Stock	Equity	1.07%	$289K	4,219	US
25	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.07%	$288K	1,447	US
26	NBISNebius Group N.V. Class A Ordinary Shares	Equity	1.06%	$287K	1,307	NL
27	LRCXLam Research Corp	Equity	1.06%	$287K	894	US
28	MARMarriott International Class A Common Stock	Equity	1.06%	$285K	789	US
29	WMTWalmart Inc. Common Stock	Equity	1.05%	$284K	2,572	US
30	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.04%	$282K	5,121	US
31	NVDANvidia Corp	Equity	1.04%	$282K	1,222	US
32	ASMLASML Holding NV	Cash	1.04%	$281K	159	NL
33	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.04%	$280K	2,441	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.04%	$281K	705	US
35	CEGConstellation Energy Corporation Common Stock	Equity	1.04%	$280K	981	US
36	QCOMQualcomm Inc	Equity	1.03%	$278K	1,582	US
37	MSFTMicrosoft Corp	Equity	1.03%	$278K	532	US
38	CDNSCadence Design Systems	Equity	1.03%	$278K	796	US
39	MCHPMicrochip Technology Inc	Equity	1.03%	$277K	3,672	US
40	NXPINXP Semiconductors N.V.	Equity	1.03%	$277K	1,200	US
41	SNDKSandisk Corporation Common Stock	Equity	1.03%	$277K	172	US
42	FASTFastenal Co	Equity	1.02%	$276K	5,469	US
43	TSLATesla, Inc. Common Stock	Equity	1.02%	$275K	732	US
44	GILDGilead Sciences Inc	Equity	1.00%	$271K	1,843	US
45	COSTCostco Wholesale Corp	Equity	1.00%	$271K	286	US
46	AGPXXInvesco Government & Agency Portfolio	Cash	1.00%	$270K	270,160
47	AEPAmerican Electric Power Company, Inc.	Equity	1.00%	$269K	2,203	US
48	CTASCintas Corp	Equity	1.00%	$269K	1,336	US
49	KDPKeurig Dr Pepper Inc.	Equity	0.99%	$265K	8,464	US
50	ROSTRoss Stores Inc	Equity	0.98%	$266K	1,180	US
51	MDLZMondelez International, Inc. Class A	Equity	0.98%	$264K	4,345	US
52	LINLinde plc Ordinary Share	Equity	0.98%	$265K	551
53	AMZNAmazon.Com Inc	Equity	0.98%	$264K	1,038	US
54	XELXcel Energy, Inc.	Equity	0.97%	$261K	3,563	US
55	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.97%	$263K	1,705	US
56	AVGOBroadcom Inc. Common Stock	Equity	0.97%	$262K	728	US
57	ORLYO'Reilly Automotive, Inc.	Equity	0.97%	$261K	3,037	US
58	HONHoneywell International, Inc.	Equity	0.97%	$261K	1,263	US
59	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.96%	$259K	3,177	US
60	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.96%	$259K	2,496
61	MELIMercado Libre, Inc	Equity	0.96%	$258K	139	US
62	FANGDiamondback Energy, Inc.	Equity	0.96%	$258K	1,345	US
63	EXCExelon Corporation	Equity	0.95%	$257K	6,168	US
64	TTWOTake-Two Interactive Software Inc	Equity	0.95%	$257K	1,227	US
65	WDAYWorkday, Inc. Class A Common Stock	Equity	0.95%	$257K	1,366	US
66	MNSTMonster Beverage Corporation	Equity	0.95%	$256K	5,872	US
67	TMUST-Mobile US, Inc.	Equity	0.95%	$256K	1,495	US
68	AMGNAmgen Inc	Equity	0.95%	$256K	628	US
69	ADPAutomatic Data Processing	Equity	0.95%	$255K	943	US
70	TRIThomson Reuters Corporation Common Shares	Equity	0.95%	$255K	2,513	CA
71	CSXCSX Corporation	Equity	0.94%	$253K	5,339	US
72	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.93%	$252K	325	US
73	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.93%	$251K	1,120	US
74	PDDPDD Holdings Inc. American Depositary Shares	Cash	0.93%	$251K	3,211
75	DXCMDexCom, Inc.	Equity	0.93%	$250K	2,962	US
76	REGNRegeneron Pharmaceuticals Inc	Equity	0.92%	$249K	337	US
77	VRTXVertex Pharmaceuticals Inc	Equity	0.92%	$249K	495	US
78	IDXXIdexx Laboratories Inc	Equity	0.92%	$249K	485	US
79	PEPPepsiCo, Inc.	Equity	0.91%	$247K	1,921	US
80	ODFLOld Dominion Freight Line	Equity	0.91%	$245K	1,349	US
81	ADSKAutodesk Inc	Equity	0.90%	$244K	1,043	US
82	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.90%	$243K	3,786	US
83	APPApplovin Corporation Class A Common Stock	Equity	0.90%	$242K	864	US
84	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.89%	$240K	1,471	US
85	BKRBaker Hughes Company	Equity	0.89%	$239K	4,243	US
86	NFLXNetFlix Inc	Equity	0.88%	$238K	3,328	US
87	PCARPaccar Inc	Equity	0.88%	$238K	2,172	US
88	SBUXStarbucks Corp	Equity	0.88%	$237K	2,538	US
89	WDCWestern Digital Corp.	Equity	0.87%	$235K	598	US
90	ROPRoper Technologies, Inc. Common Stock	Equity	0.86%	$232K	636	US
91	FERFerrovial N.V. Ordinary Shares	Equity	0.86%	$232K	4,606
92	INTUIntuit Inc	Equity	0.85%	$228K	750	US
93	CPRTCopart Inc	Equity	0.83%	$225K	8,174	US
94	DASHDoorDash, Inc. Class A Common Stock	Equity	0.83%	$223K	1,163	US
95	ADBEAdobe Inc.	Equity	0.82%	$222K	921	US
96	PAYXPaychex Inc	Equity	0.82%	$221K	2,117	US
97	CMCSAComcast Corp	Equity	0.81%	$215K	10,131	US
98	BKNGBooking Holdings Inc. Common Stock	Equity	0.80%	$217K	1,354	US
99	AXONAxon Enterprise, Inc. Common Stock	Equity	0.74%	$199K	476	US
100	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.51%	$139K	402	US
101	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.51%	$138K	397	US
102	USDProShares Ultra Semiconductors	Cash	0.12%	$33K	33,240	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.