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 9.18% $36.25B
2 Apple Inc AAPL 7.75% $30.63B
3 Microsoft Corp MSFT 5.63% $22.25B
4 Amazon.com Inc AMZN 4.33% $17.09B
5 Tesla Inc TSLA 3.93% $15.54B
6 Meta Platforms Inc META 3.69% $14.57B
7 Alphabet Inc GOOGL 3.57% $14.11B
8 Walmart Inc WMT 3.35% $13.22B
9 Alphabet Inc GOOG 3.32% $13.12B
10 Broadcom Inc AVGO 3.08% $12.15B

Country Allocation

Country Weight
United States 95.08%
United Kingdom 1.60%
Netherlands 1.30%
Canada 1.03%
Uruguay 0.55%
Ireland 0.37%
Australia 0.08%
Other 0.08%

Sector Allocation

Sector Exposure
Technology 51.05%
Communication Services 16.73%
Consumer Cyclical 12.87%
Consumer Defensive 7.80%
Healthcare 4.94%
Industrials 3.18%
Utilities 1.36%
Basic Materials 1.13%
Energy 0.54%
Financial Services 0.26%
Real Estate 0.14%
Cash & Others 0.10%