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 8.96% $39.01B
2 Apple Inc AAPL 7.04% $30.67B
3 Microsoft Corp MSFT 5.58% $24.30B
4 Amazon.com Inc AMZN 5.02% $21.84B
5 Alphabet Inc GOOGL 3.55% $15.45B
6 Broadcom Inc AVGO 3.55% $15.45B
7 Meta Platforms Inc META 3.52% $15.35B
8 Tesla Inc TSLA 3.33% $14.48B
9 Alphabet Inc GOOG 3.30% $14.35B
10 Walmart Inc WMT 3.10% $13.51B

Country Allocation

Country Weight
United States 94.85%
United Kingdom 1.54%
Netherlands 1.17%
Canada 0.95%
Singapore 0.62%
Uruguay 0.45%
Ireland 0.32%
Other 0.09%
Australia 0.06%

Sector Allocation

Sector Exposure
Technology 53.86%
Communication Services 15.02%
Consumer Cyclical 11.87%
Consumer Defensive 7.61%
Healthcare 4.28%
Industrials 3.81%
Utilities 1.39%
Basic Materials 1.16%
Energy 0.60%
Financial Services 0.23%
Cash & Others 0.09%
Real Estate 0.07%