{"ticker":"QQQ","name":"Invesco QQQ Trust","page_url":"https://tickerinside.com/etf/qqq/","cite_as":"TickerInside, Invesco QQQ Trust (QQQ), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/etf/qqq/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/qqq/\">TickerInside</a> (https://tickerinside.com/etf/qqq/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000BSWKH7","share_class_figi":"BBG001S9GN63","cik":"0001067839","series_id":"S000101292","class_id":"C000271435"},"source_layer":"issuer","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 97% of its stocks are US companies; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 60% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 59% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.966,"emerging_share":0.006,"size_place":0.396,"growth_share":0.713,"growth_share_market":0.599,"top_sector_share":0.589,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.18,"expense_ratio_gross":0.18,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-19","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1067839/000110465925123273/","yield":0.42,"aum_b":498.9,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"technology":58.7908,"communication_services":14.9534,"consumer_discretionary":10.3541,"consumer_staples":5.8266,"health_care":4.1051,"industrials":3.1544,"utilities":1.0872,"materials":0.9326,"energy":0.4582,"financials":0.199},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":40.7924,"top10_us_companies_pct":43.7024,"countries_pct":{"US":96.4818,"NL":1.233,"CA":1.0621,"GB":0.462,"AR":0.3982,"CN":0.2243},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, QQQ is 58.8% technology, 15.0% communication services and 10.4% consumer discretionary by sector, with 40.8% in mega-cap tech and 43.7% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}