QQQ is a Growth ETF from Invesco holding 101 positions as of Mar 31, 2026, with $479.2B in assets and a 0.18% net expense ratio. Its largest positions are NVDA (8.7%), AAPL (7.6%) and MSFT (5.6%); the top 10 holdings account for 46.8% of the portfolio. By sector it leans Information Technology (49.7%) and Communication Services (16.0%). It yields 0.42% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 101
- Net Assets
- $479.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.18%per latest SEC prospectus filing
- TTM Yield
- 0.42%trailing 12-month distributions
Performance
- 1M
- +1.9%
- YTD
- +18.0%
- 1Y
- +27.6%
- 3Y (ann.)
- +25.2%
- 5Y (ann.)
- +15.2%
- 10Y (ann.)
- +20.8%
A $10,000 investment 10 years ago would be worth $66,336 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 49.7% |
|---|---|
| Communication Services | 16.0% |
| Consumer Discretionary | 12.6% |
| Consumer Staples | 8.5% |
| Health Care | 5.1% |
| Other Sectors | 8.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. | 8.68% |
| 2 |  AAPLApple Inc. | 7.63% |
| 3 |  MSFTMicrosoft Corp. | 5.63% |
| 4 |  AMZNAmazon.com, Inc. | 4.58% |
| 5 |  TSLATesla, Inc. | 3.80% |
| 6 |  METAMeta Platforms, Inc., Class A | 3.46% |
| 7 |  WMTWalmart Inc. | 3.43% |
| 8 |  GOOGLAlphabet Inc., Class A | 3.43% |
| 9 |  GOOGAlphabet Inc., Class C | 3.20% |
| 10 |  AVGOBroadcom Inc. | 3.01% |
| 11 |  COSTCostco Wholesale Corp. | 2.50% |
| 12 |  NFLXNetflix, Inc. | 2.30% |
| 13 |  MUMicron Technology, Inc. | 2.15% |
| 14 |  PLTRPalantir Technologies Inc., Class A | 1.90% |
| 15 |  AMDAdvanced Micro Devices, Inc. | 1.88% |
| 16 |  CSCOCisco Systems, Inc. | 1.73% |
| 17 |  AMATApplied Materials, Inc. | 1.53% |
| 18 |  LRCXLam Research Corp. | 1.51% |
| 19 |  TMUST-Mobile US, Inc. | 1.31% |
| 20 |  LINLinde PLC | 1.30% |
| 21 |  INTCIntel Corp. | 1.25% |
| 22 |  PEPPepsiCo, Inc. | 1.20% |
| 23 |  KLACKLA Corp. | 1.09% |
| 24 |  AMGNAmgen Inc. | 1.07% |
| 25 |  TXNTexas Instruments Inc. | 1.00% |
Showing the top 25 of 101 holdings. See the full QQQ holdings list →
QQQ alternatives
The closest Growth ETFs to QQQ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 QQQMInvesco NASDAQ 100 ETF | 89% | 0.15%cheaper | $97.1B | Compare → |
 SCHGSchwab U.S. Large-Cap Growth ETF | 60% | 0.04%cheaper | $62.4B | Compare → |
 IWYiShares Russell Top 200 Growth ETF | 60% | 0.2%pricier | $16.6B | Compare → |
 MGKVanguard Mega Cap Growth Index Fund | 60% | 0.07%cheaper | $33.7B | Compare → |
 VUGVanguard Growth Index Fund | 59% | 0.03%cheaper | $229.6B | Compare → |
 VONGVanguard Russell 1000 Growth Index Fund | 59% | 0.06%cheaper | $45.7B | Compare → |
 IWFiShares Russell 1000 Growth ETF | 58% | 0.18% | $127.3B | Compare → |
 VOOGVanguard S&P 500 Growth Index Fund | 55% | 0.07%cheaper | $27.2B | Compare → |
Frequently Asked Questions
What is QQQ's expense ratio?
QQQ has a net expense ratio of 0.18%, per its latest SEC prospectus filing. That works out to about $18 a year on a $10,000 investment.
How many holdings does QQQ have?
QQQ held 101 positions as of Mar 31, 2026, per its latest official holdings data.
What are QQQ's top 10 holdings?
QQQ's largest positions are NVDA (8.7%), AAPL (7.6%), MSFT (5.6%), AMZN (4.6%), TSLA (3.8%), META (3.5%), WMT (3.4%), GOOGL (3.4%), GOOG (3.2%), AVGO (3.0%). Together they account for 46.8% of the portfolio.
What is QQQ's dividend yield?
QQQ yields 0.42% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is QQQ?
QQQ has $479.2B in assets as of Aug 10, 2026.
What are good alternatives to QQQ?
By portfolio overlap, the closest Growth ETFs to QQQ are QQQM (89% overlap), SCHG (60% overlap), IWY (60% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.