QQQM
Invesco NASDAQ 100 ETF
1W: -0.7%
1M: +9.1%
3M: +17.4%
YTD: +16.6%
1Y: +37.7%
3Y: +122.2%
5Y: +125.7%
$295.44
+1.23 (+0.42%)
After Hours: $294.86 (-0.58, -0.20%)
Weekly Expected Move ±2.4%
$278
$285
$292
$299
$306
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$83.5B
Holdings102
Top 10 Wt47.0%
Beta1.18
% Profitable88%
Coverage100%
Portfolio Valuation
P/E38.9
P/B16.2
P/S9.7
EV/EBITDA27.1
P/FCF57.6
PEG0.83
Profitability & Returns
Gross Margin52.9%
Net Margin24.8%
ROE46.8%
ROA23.5%
ROIC35.7%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov64.6x
Current Ratio1.43
Quick Ratio1.29
Growth (YoY)
Revenue+23.3%
Net Income+43.9%
EPS+43.9%
FCF+31.5%
EBITDA+39.4%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F7.2
Altman Z18.99
IS Quality81.4
IS Overall70.7
IS Value41.7
Median P/E32.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 57.0% | 38.2 |
| Communication Services | 11 | 14.3% | 8.7 |
| Consumer Cyclical | 10 | 11.3% | 67.2 |
| Consumer Defensive | 8 | 7.2% | 28.3 |
| Healthcare | 10 | 3.8% | 27.3 |
| Industrials | 12 | 3.3% | 40.9 |
| Utilities | 4 | 1.2% | 22.0 |
| Basic Materials | 1 | 1.1% | 33.8 |
| Energy | 2 | 0.6% | 80.9 |
| Financial Services | 2 | 0.3% | 8.0 |
| Other | 4 | -0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | 0.91% | 4 | Bullish | 2 | 5 | +55.5% |
| MU | Micron Technology, Inc. | 3.74% | 3 | Bullish | 3 | 4 | +136.8% |
| INTC | Intel Corporation | 2.70% | 3 | Bullish | 1 | 1 | +178.9% |
| CSX | CSX Corporation | 0.39% | 3 | Bullish | 1 | 0 | +14.9% |
| NXPI | NXP Semiconductors N.V. | 0.36% | 3 | Bullish | 1 | 1 | +29.2% |
| MSTR | Strategy Inc | 0.24% | 3 | Bullish | 4 | 0 | +19.2% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.93% | $8.2B | 36,901,995 | 32.8 | $5.2T | Technology |
| 2 | Apple Inc | AAPL | 7.30% | $6.7B | 22,294,823 | 37.1 | $4.5T | Technology |
| 3 | Microsoft Corp | MSFT | 5.14% | $4.7B | 11,276,612 | 24.8 | $3.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.68% | $4.3B | 16,302,036 | 31.6 | $2.9T | Consumer Cyclical |
| 5 | Micron Technology Inc | MU | 3.74% | $3.5B | 4,718,555 | 35.4 | $846.9B | Technology |
| 6 | Alphabet Inc | GOOGL | 3.72% | $3.4B | 8,841,262 | 28.9 | $4.6T | Communication Services |
| 7 | Alphabet Inc | GOOG | 3.44% | $3.2B | 8,258,198 | 28.9 | $4.6T | Communication Services |
| 8 | Tesla Inc | TSLA | 3.43% | $3.2B | 7,579,464 | 356.5 | $1.6T | Consumer Cyclical |
| 9 | Advanced Micro Devices Inc | AMD | 3.31% | $3.1B | 6,835,303 | 152.5 | $762.3B | Technology |
| 10 | Broadcom Inc | AVGO | 3.26% | $3.0B | 7,200,099 | 78.3 | $2.0T | Technology |
| 11 | Meta Platforms Inc | META | 2.94% | $2.7B | 4,478,892 | 21.9 | $1.5T | Communication Services |
| 12 | Walmart Inc | WMT | 2.91% | $2.7B | 20,489,125 | 41.5 | $958.7B | Consumer Defensive |
| 13 | Intel Corp | INTC | 2.70% | $2.5B | 20,941,002 | -191.6 | $602.3B | Technology |
| 14 | Costco Wholesale Corp | COST | 2.16% | $2.0B | 1,860,844 | 53.3 | $456.2B | Consumer Defensive |
| 15 | Cisco Systems Inc | CSCO | 2.05% | $1.9B | 16,559,512 | 39.8 | $475.6B | Technology |
| 16 | Netflix Inc | NFLX | 1.69% | $1.6B | 17,700,924 | 28.0 | $373.1B | Communication Services |
| 17 | Lam Research Corp | LRCX | 1.66% | $1.5B | 5,235,306 | 57.0 | $381.9B | Technology |
| 18 | Applied Materials Inc | AMAT | 1.54% | $1.4B | 3,327,143 | 40.4 | $343.0B | Technology |
| 19 | Palantir Technologies Inc | PLTR | 1.43% | $1.3B | 9,606,698 | 143.8 | $314.3B | Technology |
| 20 | Texas Instruments Inc | TXN | 1.26% | $1.2B | 3,804,799 | 52.5 | $281.4B | Technology |
| 21 | KLA Corp | KLAC | 1.09% | $1.0B | 549,455 | 53.0 | $246.7B | Technology |
| 22 | Linde PLC | LIN | 1.07% | $984.3M | 1,942,756 | 33.8 | $239.4B | Basic Materials |
| 23 | QUALCOMM Inc | QCOM | 0.98% | $905.9M | 4,473,233 | 25.6 | $251.0B | Technology |
| 24 | T-Mobile US Inc | TMUS | 0.95% | $878.4M | 4,619,442 | 20.0 | $207.2B | Communication Services |
| 25 | Sandisk Corp/DE | SNDK | 0.93% | $861.8M | 618,846 | 49.0 | $219.0B | Technology |
| 26 | PepsiCo Inc | PEP | 0.93% | $855.4M | 5,729,484 | 23.5 | $205.8B | Consumer Defensive |
| 27 | Palo Alto Networks Inc | PANW | 0.91% | $843.8M | 3,421,013 | 141.3 | $177.6B | Technology |
| 28 | Analog Devices Inc | ADI | 0.88% | $814.7M | 2,046,725 | 58.4 | $193.4B | Technology |
| 29 | Amgen Inc | AMGN | 0.82% | $749.3M | 2,259,996 | 23.5 | $183.1B | Healthcare |
| 30 | Crowdstrike Holdings Inc | CRWD | 0.74% | $687.1M | 1,056,949 | -1029.0 | $168.9B | Technology |
| 31 | Seagate Technology Holdings PLC | STX | 0.74% | $686.7M | 914,235 | 75.9 | $182.2B | Technology |
| 32 | Marvell Technology Inc | MRVL | 0.74% | $682.3M | 3,652,325 | 62.1 | $171.9B | Technology |
| 33 | Gilead Sciences Inc | GILD | 0.74% | $680.2M | 5,204,487 | 18.1 | $166.8B | Healthcare |
| 34 | Intuitive Surgical Inc | ISRG | 0.72% | $668.5M | 1,488,791 | 52.4 | $155.2B | Healthcare |
| 35 | Western Digital Corp | WDC | 0.71% | $653.3M | 1,421,347 | 25.8 | $166.9B | Technology |
| 36 | AppLovin Corp | APP | 0.67% | $620.9M | 1,287,363 | 40.8 | $161.8B | Technology |
| 37 | Honeywell International Inc | HON | 0.63% | $579.4M | 2,665,031 | 35.3 | $144.4B | Industrials |
| 38 | ASML Holding NV | ASML | 0.62% | $571.3M | 368,568 | 54.2 | $629.3B | Technology |
| 39 | Shopify Inc | SHOP | 0.58% | $539.8M | 5,140,004 | 102.5 | $133.7B | Technology |
| 40 | Booking Holdings Inc | BKNG | 0.56% | $521.0M | 3,319,730 | 20.7 | $124.8B | Consumer Cyclical |
| 41 | Starbucks Corp | SBUX | 0.55% | $508.7M | 4,776,395 | 78.6 | $117.5B | Consumer Cyclical |
| 42 | Vertex Pharmaceuticals Inc | VRTX | 0.50% | $458.4M | 1,065,027 | 25.5 | $110.3B | Healthcare |
| 43 | Intuit Inc | INTU | 0.48% | $445.1M | 1,159,422 | 19.1 | $87.5B | Technology |
| 44 | Adobe Inc | ADBE | 0.47% | $433.0M | 1,708,919 | 13.9 | $98.9B | Technology |
| 45 | Constellation Energy Corp | CEG | 0.46% | $426.8M | 1,517,564 | 27.3 | $106.2B | Utilities |
| 46 | Marriott International Inc/MD | MAR | 0.44% | $410.7M | 1,110,869 | 38.3 | $97.3B | Consumer Cyclical |
| 47 | Cadence Design Systems Inc | CDNS | 0.44% | $406.2M | 1,157,513 | 87.0 | $103.0B | Technology |
| 48 | Fortinet Inc | FTNT | 0.44% | $403.3M | 3,102,092 | 50.5 | $98.1B | Technology |
| 49 | Synopsys Inc | SNPS | 0.43% | $400.7M | 803,167 | 76.2 | $100.5B | Technology |
| 50 | Comcast Corp | CMCSA | 0.41% | $374.3M | 15,043,939 | 4.9 | $90.0B | Communication Services |