Invesco QQQ Trust, Series 1 logo QQQ - Invesco QQQ Trust, Series 1

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA Corp NVDA 8.67% $34.23B
2 Apple Inc AAPL 7.42% $29.29B
3 Microsoft Corp MSFT 5.37% $21.22B
4 Amazon.com Inc AMZN 4.87% $19.21B
5 Alphabet Inc GOOGL 3.60% $14.20B
6 Meta Platforms Inc META 3.59% $14.19B
7 Walmart Inc WMT 3.38% $13.34B
8 Tesla Inc TSLA 3.35% $13.21B
9 Alphabet Inc GOOG 3.34% $13.18B
10 Broadcom Inc AVGO 3.26% $12.89B

Country Allocation

Country Weight
United States 94.64%
United Kingdom 1.60%
Netherlands 1.23%
Canada 0.94%
Singapore 0.58%
Uruguay 0.49%
Ireland 0.36%
Other 0.10%
Australia 0.05%

Sector Allocation

Sector Exposure
Technology 50.00%
Communication Services 16.44%
Consumer Cyclical 12.51%
Consumer Defensive 8.59%
Healthcare 5.26%
Industrials 3.39%
Utilities 1.57%
Basic Materials 1.28%
Energy 0.62%
Financial Services 0.23%
Real Estate 0.10%
Cash & Others 0.01%