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Nasdaq-100

101 holdings of QQQ · close of Sep 30, 2026 in New York

Holdings of QQQ
SecurityCloseChangeMarket capTraded
NVDANvidia Corp$228.38+0.51%$5.50T$27.80B
AAPLApple Inc.$333.02+1.10%$4.86T$16.65B
MSFTMicrosoft Corp$512.90+0.77%$3.81T$13.96B
AMZNAmazon.Com Inc$249.15+1.01%$2.69T$10.44B
AVGOBroadcom Inc. Common Stock$351.19−1.10%$1.68T$6.94B
TSLATesla, Inc. Common Stock$354.81+0.56%$1.40T$13.92B
MUMicron Technology, Inc.$1,065.110.00%$1.20T$33.13B
AMDAdvanced Micro Devices$611.76+0.69%$998.68B$10.25B
WMTWalmart Inc. Common Stock$103.92−2.70%$824.47B$2.93B
INTCIntel Corp$120.23+3.71%$606.44B$11.41B
CSCOCisco Systems, Inc. Common Stock (DE)$107.63+0.65%$424.34B$1.83B
LRCXLam Research Corp$328.51+1.44%$411.07B$2.53B
AMATApplied Materials Inc$511.38−0.12%$405.83B$3.20B
COSTCostco Wholesale Corp$910.34−1.54%$403.72B$2.02B
PANWPalo Alto Networks, Inc. Common Stock$397.31+2.29%$325.00B$2.42B
NFLXNetFlix Inc$69.58−1.02%$289.73B$2.53B
CRWDCrowdStrike Holdings, Inc. Class A Common Stock$264.75+0.77%$271.09B$2.33B
TXNTexas Instruments Incorporated$280.09−0.57%$255.79B$1.11B
KLACKLA Corporation Common Stock$194.93−0.81%$254.69B$1.34B
MRVLMarvell Technology, Inc. Common Stock$264.21+0.36%$231.69B$3.16B
AMGNAmgen Inc$421.51−0.50%$227.88B$1.32B
LINLinde plc Ordinary Share$474.65+0.27%$218.80B$1.25B
STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)$922.34+0.97%$209.04B$2.85B
QCOMQualcomm Inc$184.04−0.03%$193.24B$1.37B
ADIAnalog Devices, Inc.$396.71−0.38%$192.23B$937.6M
GILDGilead Sciences Inc$149.05−1.47%$184.82B$798.5M
TMUST-Mobile US, Inc.$163.08+0.06%$174.93B$641.1M
PEPPepsiCo, Inc.$126.72−1.53%$172.96B$1.24B
WDCWestern Digital Corp.$454.46+0.22%$163.85B$3.16B
ISRGIntuitive Surgical Inc.$406.63−1.35%$143.65B$674.5M
VRTXVertex Pharmaceuticals Inc$522.81−0.74%$132.51B$599.1M
FTNTFortinet, Inc.$178.76+1.59%$131.16B$556.5M
BKNGBooking Holdings Inc. Common Stock$162.91+0.35%$122.41B$1.37B
SBUXStarbucks Corp$93.96−1.54%$107.11B$539.8M
ADPAutomatic Data Processing$258.06−1.43%$102.52B$651.6M
ADBEAdobe Inc.$239.94+2.90%$93.38B$1.08B
MARMarriott International Class A Common Stock$355.67−1.65%$92.75B$399.2M
CDNSCadence Design Systems$330.19+1.86%$91.07B$980.6M
MELIMercado Libre, Inc$1,728.53+0.21%$87.63B$1.19B
LITELumentum Holdings Inc. Common Stock$971.26−0.23%$87.12B$3.89B
CSXCSX Corporation$46.51−0.89%$86.16B$512.0M
SNPSSynopsys Inc$434.94+4.78%$83.35B$1.95B
CTASCintas Corp$195.06−1.36%$78.06B$318.4M
WBDWarner Bros. Discovery, Inc. Series A Common Stock$30.95+0.32%$77.71B$2.96B
ROSTRoss Stores Inc$233.40−0.43%$74.56B$407.6M
MDLZMondelez International, Inc. Class A$57.82−2.53%$74.22B$634.1M
INTUIntuit Inc$275.71+2.87%$73.68B$1.01B
REGNRegeneron Pharmaceuticals Inc$758.27+1.03%$71.24B$661.6M
ORLYO'Reilly Automotive, Inc.$85.41−0.77%$69.09B$353.6M
HONHoneywell International, Inc.$210.94+0.39%$66.86B$401.1M
MPWRMonolithic Power Systems, Inc.$1,347.22−0.65%$66.21B$626.8M
AEPAmerican Electric Power Company, Inc.$118.64−0.55%$64.55B$487.7M
TERTeradyne, Inc. Common Stock$400.91−0.52%$62.68B$611.1M
NXPINXP Semiconductors N.V.$237.53+0.45%$59.97B$638.2M
PCARPaccar Inc$109.81−1.78%$57.80B$355.7M
FASTFastenal Co$49.53−0.86%$56.84B$518.4M
BKRBaker Hughes Company$54.90−1.82%$54.50B$460.0M
FANGDiamondback Energy, Inc.$183.81−0.08%$51.47B$262.0M
HONAHoneywell Aerospace Inc. Common Stock$154.97−0.30%$49.12B$369.6M
TRIThomson Reuters Corporation Common Shares$97.33+1.13%$47.31B$92.6M
PYPLPayPal Holdings, Inc. Common Stock$52.53−2.52%$46.34B$458.0M
CCEPCoca-Cola Europacific Partners plc Ordinary Shares$101.71−0.57%$45.68B$169.6M
CMCSAComcast Corp$21.76+0.74%$44.89B$760.4M
XELXcel Energy, Inc.$70.48−0.30%$44.02B$380.2M
ADSKAutodesk Inc$209.00+2.86%$43.68B$405.0M
MCHPMicrochip Technology Inc$77.77−1.28%$42.23B$445.4M
WDAYWorkday, Inc. Class A Common Stock$190.46+0.68%$41.90B$401.9M
RKLBRocket Lab Corporation Common Stock$69.68−0.03%$41.69B$1.56B
EXCExelon Corporation$40.40−0.62%$41.34B$738.6M
KDPKeurig Dr Pepper Inc.$30.34−2.22%$41.29B$376.2M
IDXXIdexx Laboratories Inc$522.19−2.11%$41.14B$262.9M
MNSTMonster Beverage Corporation$41.62−0.29%$40.77B$485.1M
TTWOTake-Two Interactive Software Inc$207.50+2.33%$38.80B$508.1M
ODFLOld Dominion Freight Line$173.84−2.04%$36.05B$399.1M
PAYXPaychex Inc$98.50−0.82%$35.06B$337.9M
ROPRoper Technologies, Inc. Common Stock$349.41−0.01%$34.56B$267.3M
AXONAxon Enterprise, Inc. Common Stock$422.52+0.70%$34.32B$468.0M
ALNYAlnylam Pharmaceuticals, Inc.$246.74−2.89%$33.02B$257.7M
DXCMDexCom, Inc.$86.29−0.40%$32.56B$299.8M
CPRTCopart Inc$27.28+0.52%$25.27B$214.2M
ABNBAirbnb, Inc. Class A Common Stock$160.65+2.35%—$739.8M
ALABAstera Labs, Inc. Common Stock$355.97−0.52%—$1.16B
APPApplovin Corporation Class A Common Stock$290.43−4.98%—$1.96B
ARMArm Holdings plc American Depositary Shares$289.66−1.37%—$1.21B
ASMLASML Holding NV$1,811.67−1.24%—$2.23B
CEGConstellation Energy Corporation Common Stock$254.02−3.99%—$1.13B
CRWVCoreWeave, Inc. Class A Common Stock$87.12+1.38%—$1.95B
DASHDoorDash, Inc. Class A Common Stock$183.55−1.90%—$780.4M
DDOGDatadog, Inc. Class A Common Stock$273.85+1.97%—$764.9M
FERFerrovial N.V. Ordinary Shares$54.10−0.86%—$116.8M
GEHCGE HealthCare Technologies Inc. Common Stock$65.37−1.64%—$178.3M
GOOGAlphabet Inc. Class C Capital Stock$340.74+1.01%—$8.26B
GOOGLAlphabet Inc. Class A Common Stock$344.08+0.93%—$12.86B
METAMeta Platforms, Inc. Class A Common Stock$725.18−1.84%—$13.99B
MSTRStrategy Inc Common Stock Class A$153.09−1.02%—$2.69B
NBISNebius Group N.V. Class A Ordinary Shares$235.88−0.62%—$3.47B
PDDPDD Holdings Inc. American Depositary Shares$77.94+0.57%—$482.5M
PLTRPalantir Technologies Inc. Class A Common Stock$187.05+0.04%—$3.35B
SHOPShopify Inc. Class A subordinate voting shares$148.30+0.03%—$1.04B
SNDKSandisk Corporation Common Stock$1,739.89+0.59%—$10.53B
SPCXSpace Exploration Technologies Corp. Class A Common Stock$150.86+1.09%—$12.01B