FinanceUS ETFAs of 2026-05

NASDAQ-100 Holdings

Index of the 100 largest non-financial companies on the Nasdaq exchange. Dominated by big tech, it is the bellwether for large-cap technology. GOOG/GOOGL dual class brings the actual count to 101.

Total stocks
101
Index constituents
Displayed
Top 101
Total weight ≈ 100%
Top 10 weight
46.9%
Large-cap concentration
Data as of
2026-05
Estimated — changes monthly

Sector breakdown

  • Technology4057.2%
  • Communication1014.6%
  • Consumer Disc.1112.1%
  • Consumer Staples87.3%
  • Healthcare103.6%
  • Industrials153.4%
  • Utilities41.2%
  • Materials11.1%
  • Energy20.5%

Representative ETF

  • QQQExpense 0.20%
    Invesco QQQ Trust
  • QQQMExpense 0.15%
    Invesco NASDAQ 100 ETF
    Low-cost, buy-and-hold
  • TQQQExpense 0.86%
    ProShares UltraPro QQQ
    3x leverage — not for long-term holding
101 stocksLive · as of 18:48 (15–20 min delay)1 constituent check
# Ticker Company Price (USD) Day change Weight
1NVDA
NVIDIA
$217.55-4.57%
8.69%
2AAPL
Apple
$319.70+1.63%
7.14%
3MSFT
Microsoft
$513.53+1.68%
5.28%
4AMZN
Amazon.com
$266.43+3.97%
4.92%
5GOOGL
Alphabet (A)
$346.59+1.74%
3.92%
6GOOG
Alphabet (C)
$342.88+1.53%
3.63%
7TSLA
Tesla
$348.75-1.71%
3.48%
8MU
Micron Technology
$932.86-0.27%
3.40%
9AVGO
Broadcom
$368.79-0.74%
3.31%
10AMD
Advanced Micro Devices
$465.58-2.33%
3.11%
11META
Meta Platforms
$578.02+1.21%
3.08%
12WMT
Walmart
$103.09+0.45%
2.97%
13INTC
Intel
$89.47-2.85%
2.56%
14COST
Costco Wholesale
$945.47+1.16%
2.10%
15NFLX
Netflix
$81.72+2.35%
1.74%
16CSCO
Cisco Systems
$109.93-1.98%
1.70%
17LRCX
Lam Research
$301.90-5.24%
1.67%
18AMAT
Applied Materials
$461.67-4.29%
1.52%
19PLTR
Palantir Technologies
$186.29+0.19%
1.47%
20TXN
Texas Instruments
$258.64-2.96%
1.21%
21KLAC
KLA Corp
$175.54-4.48%
1.08%
22LIN
Linde
$489.51+0.86%
1.07%
23QCOM
Qualcomm
$164.19-0.36%
1.01%
24TMUS
T-Mobile US
$181.37+2.63%
1.00%
25PEP
PepsiCo
$141.07+0.97%
1.00%
26ASML
ASML Holding
$1,696.16-2.24%
2.61%
27ARM
Arm Holdings
$239.05-6.33%
1.00%
28ADI
Analog Devices
$361.78-3.40%
0.91%
29STX
Seagate Technology
$829.76-2.06%
0.82%
30AMGN
Amgen
$432.42-1.05%
0.78%
31WDC
Western Digital
$459.45-0.55%
0.78%
32PANW
Palo Alto Networks
$371.59-2.94%
0.76%
33GILD
Gilead Sciences
$145.68-2.14%
0.73%
34APP
AppLovin
$317.76+1.64%
0.71%
35MRVL
Marvell Technology
$216.62-10.28%
0.66%
36ISRG
Intuitive Surgical
$372.60+1.51%
0.66%
37PDD
PDD Holdings
$85.69+1.18%
0.62%
38HON
Honeywell
$217.43-1.34%
0.61%
39CRWD
CrowdStrike
$218.40-4.19%
0.61%
40SHOP
Shopify
$152.90-0.93%
0.59%
41BKNG
Booking Holdings
$205.63+1.52%
0.54%
42SBUX
Starbucks
$107.85+0.55%
0.53%
43VRTX
Vertex Pharmaceuticals
$541.69-1.07%
0.48%
44INTU
Intuit
$358.06+2.89%
0.48%
45CEG
Constellation Energy
$276.75-2.00%
0.48%
46CDNS
Cadence Design Systems
$340.39-2.06%
0.44%
47ADBE
Adobe
$291.52+0.82%
0.44%
48SNPS
Synopsys
$442.61-4.79%
0.44%
49MAR
Marriott Int'l
$351.08-0.79%
0.41%
50CMCSA
Comcast
$27.06+2.46%
0.39%
51ADP
Automatic Data Processing
$287.48+0.98%
0.37%
52FTNT
Fortinet
$166.00-3.92%
0.37%
53MNST
Monster Beverage
$46.86+0.34%
0.37%
54CSX
CSX
$51.28-0.50%
0.37%
55MPWR
Monolithic Power Systems
$1,256.26-4.18%
0.36%
56ABNB
Airbnb
$189.43+2.73%
0.36%
57MELI
MercadoLibre
$1,966.25+1.84%
0.35%
58MDLZ
Mondelez Int'l
$62.36-0.11%
0.35%
59NXPI
NXP Semiconductors
$223.58-1.01%
0.34%
60ORLY
O'Reilly Automotive
$88.50+0.76%
0.33%
61REGN
Regeneron
$794.19-1.67%
0.32%
62DDOG
Datadog
$236.98-2.45%
0.32%
63AEP
American Electric Power
$122.31-0.33%
0.31%
64ROST
Ross Stores
$228.55-0.57%
0.30%
65MSTR
Strategy (MicroStrategy)
$127.31-7.34%
0.30%
66DASH
DoorDash
$236.74+2.09%
0.30%
67WBD
Warner Bros. Discovery
$28.77-0.38%
0.30%
68CTAS
Cintas
$204.18+0.01%
0.29%
69BKR
Baker Hughes
$62.41+0.48%
0.28%
70PCAR
Paccar
$125.34-0.95%
0.26%
71FANG
Diamondback Energy
$197.67-1.42%
0.24%
72MCHP
Microchip Technology
$72.93-3.39%
0.24%
73FER
Ferrovial
$58.73-0.07%
0.22%
74XEL
Xcel Energy
$76.45-0.92%
0.22%
75EA
Electronic Arts
0.22%
76ADSK
Autodesk
$260.66-3.67%
0.22%
77FAST
Fastenal
$49.78-2.65%
0.22%
78EXC
Exelon
$43.93-0.07%
0.20%
79IDXX
IDEXX Laboratories
$554.99+1.82%
0.19%
80CCEP
Coca-Cola Europacific
$109.10+1.66%
0.18%
81TTWO
Take-Two Interactive
$235.39+1.03%
0.18%
82ODFL
Old Dominion Freight Line
$198.63-0.71%
0.18%
83PYPL
PayPal
$53.66-12.71%
0.18%
84KDP
Keurig Dr Pepper
$32.18+0.94%
0.17%
85TRI
Thomson Reuters
$106.23+1.38%
0.17%
86ALNY
Alnylam Pharmaceuticals
$237.10+0.23%
0.17%
87PAYX
Paychex
$127.04+0.44%
0.15%
88ROP
Roper Technologies
$426.20+0.83%
0.15%
89CPRT
Copart
$32.99+0.70%
0.14%
90AXON
Axon Enterprise
$600.73-1.71%
0.14%
91WDAY
Workday
$204.72+5.76%
0.13%
92GEHC
GE HealthCare
$71.73-1.04%
0.12%
93KHC
Kraft Heinz
$25.70+2.27%
0.12%
94ZS
Zscaler
$184.23-1.64%
0.11%
95CTSH
Cognizant Technology
$64.04+0.44%
0.10%
96DXCM
DexCom
$90.82+1.71%
0.10%
97INSM
Insmed
$118.54-2.35%
0.10%
98TEAM
Atlassian
$190.42+2.58%
0.10%
99VRSK
Verisk Analytics
$191.77+0.39%
0.10%
100CHTR
Charter Communications
$153.62+3.57%
0.09%
101CSGP
CoStar Group
$32.22+2.81%
0.06%

How to read NASDAQ-100 weights

The NASDAQ-100 is a market-cap-weighted index of the 100 largest non-financial companies on the Nasdaq exchange, tracked most famously by QQQ. This page shows each top holding's index weight, its sector spread, and a live price and intraday change per ticker, refreshed every 5 minutes. Below we explain why mega-cap tech dominates, the concentration in real numbers, how a low yield shapes the tax picture, and common misconceptions.

How weights work — cap-weighted, financials excluded

A holding's weight is its market cap (price × shares outstanding) divided by the combined market cap of all 100 names. The larger the cap, the proportionally larger the weight — if one stock's cap is 100x another's, its weight is roughly 100x too. The defining feature of the NASDAQ-100 is that it excludes financials entirely — with banks and insurers out, technology, communications, and consumer names naturally rise. To stop any single name from getting too large, a modified cap-weighting rule applies: if one stock exceeds 24%, it is forced down to around 4.5% at the quarterly rebalance. The weights here are the index's published figures; the price and percent change beside them are Yahoo Finance live values at 5-minute intervals.

A worked example — a few mega-caps own half the index

The NASDAQ-100 is extremely concentrated: the top 5–7 mega-cap names make up roughly 45–50% of the whole index. A 12%-weight stock rising 4% in a day adds about 0.48% (12% × 4%) to the index, while a 0.3%-weight stock contributes only 0.012% on the same 4% move. So buying a single share of QQQ is much like a concentrated bet on a handful of giant tech companies. In a bull market that concentration delivers explosive gains, but when mega-cap tech falls together the index drawdown runs deeper than the S&P 500 — a double-edged sword.

Taxes — a thin yield means capital gains dominate

The NASDAQ-100 is an index; you actually invest through ETFs like QQQ or the cheaper QQQM. In a taxable account almost your entire tax bill comes from selling rather than from dividends. QQQ's yield is only about 0.5–0.7%, so a $100,000 position throws off roughly $600 a year of mostly qualified dividends, while a decade of price appreciation shows up as one large long-term capital gain when you finally sell — taxed at 0%, 15%, or 20%, with the 2026 0% band ending at $49,450 of taxable income single and $98,900 married filing jointly and 15% running to $545,500 and $613,700. Sell within a year and it is ordinary income at 10%–37% instead, and high earners add the 3.8% net investment income tax above $200,000 or $250,000 of MAGI. That deferral is QQQ's quiet advantage over a high-yield fund: you choose the year you realize. It also means a 401(k) or IRA does less for QQQ than for a dividend fund, because there is little annual income to shelter. One trap: harvest a loss in QQQ and rebuy within 30 days and the wash-sale rule disallows it — and since the IRS has never defined 'substantially identical' for two ETFs on the same index, swapping QQQ for QQQM inside that window is a risk many advisors avoid. Information only, not tax advice.

Common misconceptions and tips

The most common misconception is believing the NASDAQ-100 is safe because it holds 100 names. In reality, as shown above, nearly half is concentrated in a few mega-caps, so diversification is weaker than it looks. Another is overlooking that it has no financials, energy, or utilities — without defensive sectors, it is more volatile than the S&P 500 during tech corrections. A useful tip: compare this sector breakdown side by side with the S&P 500 page to see at a glance that the NASDAQ-100 is extremely tilted toward tech and communications, while the S&P 500 spans all 11 sectors. The intraday change is only a short-term price signal, so verify long-term contribution returns separately with the backtest calculator.

FAQ

What exactly is the NASDAQ-100?

An index of the 100 largest non-financial companies by market cap listed on the US NASDAQ exchange. Launched in 1985, it's anchored by big tech like Apple, Microsoft, Nvidia, and Amazon. QQQ (Invesco QQQ Trust) is the most representative ETF tracking it — 'investing in QQQ' effectively means diversifying across all 100 NASDAQ-100 names by market-cap weight.

Why are the top 10 holdings weighted so heavily?

The NASDAQ-100 uses modified market-cap weighting, so larger-cap stocks get larger weights. Because big tech's market caps are overwhelmingly large, the top 10 holdings make up roughly 50% of the index. So while it looks diversified, it's actually concentrated in a handful of names whose earnings and prices drive overall index performance.

QQQ or QQQM — which is better?

Both track the same NASDAQ-100 index. QQQ has vastly larger assets and trading volume, favoring short-term trading and options. QQQM (Invesco NASDAQ 100 ETF) charges 0.15% vs QQQ's 0.20% — 0.05pp lower — saving cost for long-term accumulation and holding. If you're buying to hold long-term rather than trading daily, QQQM is more cost-efficient.

What about leveraged ETFs like TQQQ?

TQQQ is a leveraged ETF tracking 3× the NASDAQ-100's DAILY return. Because it resets to 3× daily, choppy sideways markets cause 'volatility decay' — the index can go nowhere while TQQQ loses value. It's unsuitable for long-term holding outside short (days-to-weeks) directional bets, and in downturns losses amplify 3×, potentially wiping out most of your principal.

As of when are these weights?

The weight and sector data are estimates from public sources. Actual weights shift daily with market prices, and quarterly rebalancing (Mar/Jun/Sep/Dec) adds/removes holdings and adjusts weights. Per-stock prices and daily change come from unofficial Yahoo Finance data refreshed every 5 minutes but may lag 15-20 minutes — for exact live weights, check the issuer's (Invesco) official disclosures.

Does QQQ pay dividends? What's the yield?

QQQ does pay quarterly dividends, but the yield is very low at ~0.5-0.7%. Most NASDAQ-100 constituents are tech companies that prioritize reinvestment and growth over dividends. So QQQ is a growth ETF aimed at price appreciation (capital gains) rather than dividend income. For steady dividend cash flow a dividend ETF like SCHD fits better; for growth, QQQ.

Should I invest in QQQ or the S&P 500 (VOO)?

QQQ (NASDAQ-100) is tech-concentrated, so both its volatility and expected return are higher. It outpaces the S&P 500 in bull markets but falls harder during tech corrections. VOO (S&P 500) includes all 11 sectors, so it's more diversified and stable. For aggressive growth, QQQ; to track the broad market steadily, VOO is the usual choice — and holding both for balance is common.

How are QQQ's gains and dividends taxed?

In a regular taxable brokerage account, profit from selling QQQ is a capital gain: hold for more than a year and it's long-term, taxed at 0%, 15%, or 20% by income bracket; sell within a year and it's short-term, taxed at ordinary income rates (10%–37%). QQQ's dividends are small and mostly qualified, so they also get the 0/15/20% rate. High earners add a 3.8% Net Investment Income Tax. To defer or avoid these taxes entirely, hold QQQ (or the cheaper QQQM) inside a 401(k), Traditional IRA, or Roth IRA.

Is the NASDAQ-100 the same as 'the Nasdaq'?

No, and the confusion is common. The Nasdaq Composite includes essentially every common stock listed on the exchange — several thousand names, financials included, down to tiny unprofitable companies — while the NASDAQ-100 keeps only the 100 largest non-financial listings. When a news anchor says 'the Nasdaq fell 2%,' they almost always mean the Composite; QQQ tracks the 100. The two move closely together because both are cap-weighted and the same mega-caps sit at the top of each, so the Composite's thousands of small names contribute very little to its return. The practical differences: the Composite carries a long tail of speculative small caps that adds volatility without much weight, and it includes the financials that NASDAQ-100 rules exclude by design. Fidelity's ONEQ is the main ETF tracking the Composite, but it is far smaller and costlier than QQQ, which is why almost all Nasdaq index money is really NASDAQ-100 money.

Isn't QQQ too expensive to buy right now?

Nobody can predict short-term tops and bottoms. But a long-term DCA approach spreads out your entry points and reduces the risk of buying at a peak. Historically the NASDAQ-100 endured major corrections — the dot-com bust (2000), the 2008 crisis, the 2022 drop — yet trended up long-term. Still, past performance doesn't guarantee the future and tech-concentration risk is high, so this page is for index-structure information, not investment advice.

Related tools

Holdings and sector data are estimates and may differ from actual values. Prices and daily change use unofficial Yahoo Finance data with 15–20 min delay, refreshed every 5 minutes. Do not use as the sole basis for investment decisions.