Invesco QQQ Trust
Tracks Nasdaq-100
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 8.68% | $32.34 B | EC |
| 2 | Apple Inc. | 7.63% | $28.43 B | EC |
| 3 | Microsoft Corp. | 5.63% | $20.97 B | EC |
| 4 | Amazon.com, Inc. | 4.58% | $17.06 B | EC |
| 5 | Tesla, Inc. | 3.80% | $14.16 B | EC |
| 6 | Meta Platforms, Inc. | 3.46% | $12.88 B | EC |
| 7 | Walmart Inc. | 3.43% | $12.80 B | EC |
| 8 | Alphabet Inc. | 3.43% | $12.78 B | EC |
| 9 | Broadcom Inc. | 3.01% | $11.20 B | EC |
| 10 | Costco Wholesale Corp. | 2.50% | $9.32 B | EC |
| 11 | Netflix, Inc. | 2.30% | $8.55 B | EC |
| 12 | Micron Technology, Inc. | 2.15% | $8.01 B | EC |
| 13 | Palantir Technologies Inc. | 1.90% | $7.06 B | EC |
| 14 | Advanced Micro Devices, Inc. | 1.88% | $6.99 B | EC |
| 15 | Cisco Systems, Inc. | 1.73% | $6.46 B | EC |
| 16 | Applied Materials, Inc. | 1.53% | $5.71 B | EC |
| 17 | Lam Research Corp. | 1.51% | $5.62 B | EC |
| 18 | T-Mobile US, Inc. | 1.31% | $4.88 B | EC |
| 19 | Linde PLC | 1.30% | $4.84 B | EC |
| 20 | Intel Corp. | 1.25% | $4.64 B | EC |
| 21 | PepsiCo, Inc. | 1.20% | $4.47 B | EC |
| 22 | KLA Corp. | 1.09% | $4.07 B | EC |
| 23 | Amgen Inc. | 1.07% | $4.00 B | EC |
| 24 | Texas Instruments Inc. | 1.00% | $3.71 B | EC |
| 25 | Gilead Sciences, Inc. | 0.98% | $3.64 B | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.