ETF look-through · holdings retrieved 27 Oct 2026
What's inside QQQ?
Invesco QQQ Trust, Series 1 · tracks the Nasdaq-100
QQQ's top 10 holdings make up 46.7% of the fund. All 9 companies (share classes merged) behind them are AI-linked, so at least 46.7% of QQQ is AI exposure, led by NVIDIA (8.3%), Apple (7.4%), Alphabet (5.9%). Technology is 60.3% of the fund, against 32.5% in the MSCI World.
US-listed ETF.
- ≥46.7%AI exposure (lower bound)
- 46.7%in the top 10 holdings
- 60.3%Technology (MSCI World: 32.5%)
QQQ top 10 holdings
Share of the fund, by company. Colour shows the AI layer; striped bars are not on the AI list.
- NVIDIAChips · core8.3%
- AppleOther AI-linked · linked7.4%
- AlphabetSoftware & platforms · core5.9%
- MicrosoftSoftware & platforms · core5.8%
- Micron TechnologyChips · core5.0%
- Advanced Micro DevicesChips · core4.2%
- Amazon.comOther AI-linked · core4.1%
- Meta PlatformsSoftware & platforms · core3.3%
- TeslaOther AI-linked · linked2.8%
How much of QQQ is AI: at least 46.7%
AI exposure by layer, as a share of the whole fund.
- Chips17.5%
- Software & platforms14.9%
- Other AI-linked14.2%
Only the top 10 holdings are counted, so the real figure is higher, never lower. Core = in 2+ AI index families, linked = in 1.
QQQ sector weights vs the MSCI World
Whole fund, not just the top 10.
- Technology60.3%
- Communication Services12.6%
- Consumer Cyclical10.1%
- Consumer Defensive5.6%
- Industrials5.1%
- Healthcare3.8%
- 5 others2.5%
Source: fund holdings and sector data via Yahoo Finance, retrieved 27 Oct 2026. Funds report holdings with a delay, so weights can lag by a few weeks. Same engine as our AI exposure checker and portfolio reports. See the methodology.
QQQ FAQ
What are the top holdings of QQQ?
In the holdings we retrieved on 27 Oct 2026, QQQ's largest positions are NVIDIA (8.3%), Apple (7.4%), Alphabet (5.9%). Its top 10 holdings add up to 46.7% of the fund.
How much of QQQ is AI?
At least 46.7%. All 9 companies (share classes merged) in QQQ's top 10 are AI-linked. This is a lower bound: only the top 10 holdings are counted, so AI companies further down the fund add to it.
Which companies count as AI here?
A company counts when it is a top holding of AI-themed ETFs (semiconductor, AI, generative-AI and robotics funds). Core means it appears in two or more of those index families, linked means one. Each company's layer (chips, software, robotics, other) comes from its industry.