{"symbol":"QQQ","name":"Invesco QQQ Trust","source":"Invesco holdings API","sourcePage":"https://www.invesco.com/qqq-etf/en/about.html","sourceUrl":"https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/QQQ/holdings/fund?idType=ticker&interval=monthly&productType=ETF","generatedAt":"2026-09-01T18:32:15.664Z","effectiveDate":"2026-08-31","holdingsCount":107,"tickerCount":106,"top10WeightPct":null,"holdings":[{"ticker":"NVDA","issuerName":"NVIDIA Corp","weightPct":8.512886,"cusip":"67066G104","sector":"Technology","assetClass":null},{"ticker":"AAPL","issuerName":"Apple Inc","weightPct":7.414819,"cusip":"037833100","sector":"Technology","assetClass":null},{"ticker":"MSFT","issuerName":"Microsoft Corp","weightPct":6.014799,"cusip":"594918104","sector":"Technology","assetClass":null},{"ticker":"MU","issuerName":"Micron Technology Inc","weightPct":4.755713,"cusip":"595112103","sector":"Technology","assetClass":null},{"ticker":"AMZN","issuerName":"Amazon.com Inc","weightPct":4.452316,"cusip":"023135106","sector":"Consumer Discretionary","assetClass":null},{"ticker":"AMD","issuerName":"Advanced Micro Devices Inc","weightPct":3.376201,"cusip":"007903107","sector":"Technology","assetClass":null},{"ticker":"GOOGL","issuerName":"Alphabet Inc Class A","weightPct":3.148982,"cusip":"02079K305","sector":"Technology","assetClass":null},{"ticker":"TSLA","issuerName":"Tesla Inc","weightPct":2.928646,"cusip":"88160R101","sector":"Consumer Discretionary","assetClass":null},{"ticker":"GOOG","issuerName":"Alphabet Inc Class C","weightPct":2.915754,"cusip":"02079K107","sector":"Technology","assetClass":null},{"ticker":"AVGO","issuerName":"Broadcom Inc","weightPct":2.797656,"cusip":"11135F101","sector":"Technology","assetClass":null},{"ticker":"META","issuerName":"Meta Platforms Inc","weightPct":2.700446,"cusip":"30303M102","sector":"Technology","assetClass":null},{"ticker":"WMT","issuerName":"Walmart Inc","weightPct":2.25551,"cusip":"931142103","sector":"Consumer Discretionary","assetClass":null},{"ticker":"INTC","issuerName":"Intel Corp","weightPct":1.978833,"cusip":"458140100","sector":"Technology","assetClass":null},{"ticker":"CSCO","issuerName":"Cisco Systems Inc","weightPct":1.91557,"cusip":"17275R102","sector":"Telecommunications","assetClass":null},{"ticker":"PLTR","issuerName":"Palantir Technologies Inc","weightPct":1.882361,"cusip":"69608A108","sector":"Technology","assetClass":null},{"ticker":"COST","issuerName":"Costco Wholesale Corp","weightPct":1.841986,"cusip":"22160K105","sector":"Consumer Discretionary","assetClass":null},{"ticker":"LRCX","issuerName":"Lam Research Corp","weightPct":1.658436,"cusip":"512807306","sector":"Technology","assetClass":null},{"ticker":"AMAT","issuerName":"Applied Materials Inc","weightPct":1.602697,"cusip":"038222105","sector":"Technology","assetClass":null},{"ticker":"NFLX","issuerName":"Netflix Inc","weightPct":1.501211,"cusip":"64110L106","sector":"Consumer Discretionary","assetClass":null},{"ticker":"PANW","issuerName":"Palo Alto Networks Inc","weightPct":1.371562,"cusip":"697435105","sector":"Technology","assetClass":null},{"ticker":"SPCX","issuerName":"Space Exploration Technologies Corp","weightPct":1.211445,"cusip":"84615Q103","sector":"Telecommunications","assetClass":null},{"ticker":"TXN","issuerName":"Texas Instruments Inc","weightPct":1.044475,"cusip":"882508104","sector":"Technology","assetClass":null},{"ticker":"CRWD","issuerName":"Crowdstrike Holdings Inc","weightPct":1.034673,"cusip":"22788C105","sector":"Technology","assetClass":null},{"ticker":"AMGN","issuerName":"Amgen Inc","weightPct":1.026511,"cusip":"031162100","sector":"Health Care","assetClass":null},{"ticker":"SNDK","issuerName":"Sandisk Corp","weightPct":1.020829,"cusip":"80004C200","sector":"Technology","assetClass":null},{"ticker":"KLAC","issuerName":"KLA Corp","weightPct":1.009467,"cusip":"482480100","sector":"Technology","assetClass":null},{"ticker":"LIN","issuerName":"Linde PLC","weightPct":0.995692,"cusip":"G54950103","sector":"Basic Materials","assetClass":null},{"ticker":"TMUS","issuerName":"T-Mobile US Inc","weightPct":0.863741,"cusip":"872590104","sector":"Telecommunications","assetClass":null},{"ticker":"PEP","issuerName":"PepsiCo Inc","weightPct":0.843689,"cusip":"713448108","sector":"Consumer Staples","assetClass":null},{"ticker":"STX","issuerName":"Seagate Technology Holdings PLC","weightPct":0.817072,"cusip":"G7997R103","sector":"Technology","assetClass":null},{"ticker":"MRVL","issuerName":"Marvell Technology Inc","weightPct":0.814476,"cusip":"573874104","sector":"Technology","assetClass":null},{"ticker":"GILD","issuerName":"Gilead Sciences Inc","weightPct":0.799203,"cusip":"375558103","sector":"Health Care","assetClass":null},{"ticker":"SHOP","issuerName":"Shopify Inc","weightPct":0.790578,"cusip":"82509L107","sector":"Technology","assetClass":null},{"ticker":"QCOM","issuerName":"QUALCOMM Inc","weightPct":0.7904,"cusip":"747525103","sector":"Technology","assetClass":null},{"ticker":"ADI","issuerName":"Analog Devices Inc","weightPct":0.775904,"cusip":"032654105","sector":"Technology","assetClass":null},{"ticker":"ASML","issuerName":"ASML Holding NV","weightPct":0.683712,"cusip":"N07059210","sector":"Technology","assetClass":null},{"ticker":"WDC","issuerName":"Western Digital Corp","weightPct":0.683111,"cusip":"958102105","sector":"Technology","assetClass":null},{"ticker":"BKNG","issuerName":"Booking Holdings Inc","weightPct":0.678612,"cusip":"09857L108","sector":"Consumer Discretionary","assetClass":null},{"ticker":"VRTX","issuerName":"Vertex Pharmaceuticals Inc","weightPct":0.607923,"cusip":"92532F100","sector":"Health Care","assetClass":null},{"ticker":"ISRG","issuerName":"Intuitive Surgical Inc","weightPct":0.587106,"cusip":"46120E602","sector":"Health Care","assetClass":null},{"ticker":"FTNT","issuerName":"Fortinet Inc","weightPct":0.550833,"cusip":"34959E109","sector":"Technology","assetClass":null},{"ticker":"SBUX","issuerName":"Starbucks Corp","weightPct":0.532661,"cusip":"855244109","sector":"Consumer Discretionary","assetClass":null},{"ticker":"ADBE","issuerName":"Adobe Inc","weightPct":0.520581,"cusip":"00724F101","sector":"Technology","assetClass":null},{"ticker":"ADP","issuerName":"Automatic Data Processing Inc","weightPct":0.50317,"cusip":"053015103","sector":"Industrials","assetClass":null},{"ticker":"ARM","issuerName":"ARM Holdings PLC","weightPct":0.451164,"cusip":"042068205","sector":"Technology","assetClass":null},{"ticker":"CEG","issuerName":"Constellation Energy Corp","weightPct":0.437204,"cusip":"21037T109","sector":"Utilities","assetClass":null},{"ticker":"INTU","issuerName":"Intuit Inc","weightPct":0.432293,"cusip":"461202103","sector":"Technology","assetClass":null},{"ticker":"MELI","issuerName":"MercadoLibre Inc","weightPct":0.431808,"cusip":"58733R102","sector":"Consumer Discretionary","assetClass":null},{"ticker":"APP","issuerName":"AppLovin Corp","weightPct":0.419648,"cusip":"03831W108","sector":"Technology","assetClass":null},{"ticker":"DASH","issuerName":"DoorDash Inc","weightPct":0.419281,"cusip":"25809K105","sector":"Technology","assetClass":null},{"ticker":"CMCSA","issuerName":"Comcast Corp","weightPct":0.417161,"cusip":"20030N101","sector":"Telecommunications","assetClass":null},{"ticker":"CSX","issuerName":"CSX Corp","weightPct":0.413965,"cusip":"126408103","sector":"Industrials","assetClass":null},{"ticker":"CDNS","issuerName":"Cadence Design Systems Inc","weightPct":0.411002,"cusip":"127387108","sector":"Technology","assetClass":null},{"ticker":"MAR","issuerName":"Marriott International Inc/MD","weightPct":0.397234,"cusip":"571903202","sector":"Consumer Discretionary","assetClass":null},{"ticker":"MNST","issuerName":"Monster Beverage Corp","weightPct":0.395076,"cusip":"61174X109","sector":"Consumer Staples","assetClass":null},{"ticker":"SNPS","issuerName":"Synopsys Inc","weightPct":0.370268,"cusip":"871607107","sector":"Technology","assetClass":null},{"ticker":"REGN","issuerName":"Regeneron Pharmaceuticals Inc","weightPct":0.362096,"cusip":"75886F107","sector":"Health Care","assetClass":null},{"ticker":"CTAS","issuerName":"Cintas Corp","weightPct":0.356046,"cusip":"172908105","sector":"Industrials","assetClass":null},{"ticker":"MDLZ","issuerName":"Mondelez International Inc","weightPct":0.35048,"cusip":"609207105","sector":"Consumer Staples","assetClass":null},{"ticker":"DDOG","issuerName":"Datadog Inc","weightPct":0.344927,"cusip":"23804L103","sector":"Technology","assetClass":null},{"ticker":"ABNB","issuerName":"Airbnb Inc","weightPct":0.336838,"cusip":"009066101","sector":"Consumer Discretionary","assetClass":null},{"ticker":"ROST","issuerName":"Ross Stores Inc","weightPct":0.323835,"cusip":"778296103","sector":"Consumer Discretionary","assetClass":null},{"ticker":"ORLY","issuerName":"O'Reilly Automotive Inc","weightPct":0.323705,"cusip":"67103H107","sector":"Consumer Discretionary","assetClass":null},{"ticker":"WBD","issuerName":"Warner Bros Discovery Inc","weightPct":0.31462,"cusip":"934423104","sector":"Consumer Discretionary","assetClass":null},{"ticker":"LITE","issuerName":"Lumentum Holdings Inc","weightPct":0.313054,"cusip":"55024U109","sector":"Telecommunications","assetClass":null},{"ticker":"HON","issuerName":"Honeywell International Inc","weightPct":0.298562,"cusip":"438516205","sector":"Industrials","assetClass":null},{"ticker":"AEP","issuerName":"American Electric Power Co Inc","weightPct":0.295269,"cusip":"025537101","sector":"Utilities","assetClass":null},{"ticker":"PCAR","issuerName":"PACCAR Inc","weightPct":0.288154,"cusip":"693718108","sector":"Industrials","assetClass":null},{"ticker":"BKR","issuerName":"Baker Hughes Co","weightPct":0.277308,"cusip":"05722G100","sector":"Energy","assetClass":null},{"ticker":"MPWR","issuerName":"Monolithic Power Systems Inc","weightPct":0.273999,"cusip":"609839105","sector":"Technology","assetClass":null},{"ticker":"NXPI","issuerName":"NXP Semiconductors NV","weightPct":0.24947,"cusip":"N6596X109","sector":"Technology","assetClass":null},{"ticker":"FAST","issuerName":"Fastenal Co","weightPct":0.249004,"cusip":"311900104","sector":"Basic Materials","assetClass":null},{"ticker":"FANG","issuerName":"Diamondback Energy Inc","weightPct":0.248066,"cusip":"25278X109","sector":"Energy","assetClass":null},{"ticker":"PDD","issuerName":"PDD Holdings Inc","weightPct":0.246783,"cusip":"722304102","sector":"Technology","assetClass":null},{"ticker":"TER","issuerName":"Teradyne Inc","weightPct":0.240885,"cusip":"880770102","sector":"Technology","assetClass":null},{"ticker":"ADSK","issuerName":"Autodesk Inc","weightPct":0.239955,"cusip":"052769106","sector":"Technology","assetClass":null},{"ticker":"ALAB","issuerName":"Astera Labs Inc","weightPct":0.223916,"cusip":"04626A103","sector":"Technology","assetClass":null},{"ticker":"HONA","issuerName":"Honeywell Aerospace Inc","weightPct":0.220342,"cusip":"43849R105","sector":"Industrials","assetClass":null},{"ticker":"CCEP","issuerName":"Coca-Cola Europacific Partners PLC","weightPct":0.21186,"cusip":"G25839104","sector":"Consumer Staples","assetClass":null},{"ticker":"XEL","issuerName":"Xcel Energy Inc","weightPct":0.207846,"cusip":"98389B100","sector":"Utilities","assetClass":null},{"ticker":"PYPL","issuerName":"PayPal Holdings Inc","weightPct":0.204347,"cusip":"70450Y103","sector":"Industrials","assetClass":null},{"ticker":"AXON","issuerName":"Axon Enterprise Inc","weightPct":0.200953,"cusip":"05464C101","sector":"Industrials","assetClass":null},{"ticker":"PAYX","issuerName":"Paychex Inc","weightPct":0.200692,"cusip":"704326107","sector":"Industrials","assetClass":null},{"ticker":"NBIS","issuerName":"Nebius Group NV","weightPct":0.200027,"cusip":"N97284108","sector":"Technology","assetClass":null},{"ticker":"EXC","issuerName":"Exelon Corp","weightPct":0.196772,"cusip":"30161N101","sector":"Utilities","assetClass":null},{"ticker":"MSTR","issuerName":"Strategy Inc","weightPct":0.193458,"cusip":"594972408","sector":"Technology","assetClass":null},{"ticker":"IDXX","issuerName":"IDEXX Laboratories Inc","weightPct":0.193163,"cusip":"45168D104","sector":"Health Care","assetClass":null},{"ticker":"KDP","issuerName":"Keurig Dr Pepper Inc","weightPct":0.190674,"cusip":"49271V100","sector":"Consumer Staples","assetClass":null},{"ticker":"ROP","issuerName":"Roper Technologies Inc","weightPct":0.188499,"cusip":"776696106","sector":"Technology","assetClass":null},{"ticker":"FER","issuerName":"Ferrovial NV","weightPct":0.185291,"cusip":"N3168P101","sector":"Industrials","assetClass":null},{"ticker":"ODFL","issuerName":"Old Dominion Freight Line Inc","weightPct":0.182925,"cusip":"679580100","sector":"Industrials","assetClass":null},{"ticker":"TRI","issuerName":"Thomson Reuters Corp","weightPct":0.180996,"cusip":"884903881","sector":"Technology","assetClass":null},{"ticker":"TTWO","issuerName":"Take-Two Interactive Software Inc","weightPct":0.179432,"cusip":"874054109","sector":"Consumer Discretionary","assetClass":null},{"ticker":"MCHP","issuerName":"Microchip Technology Inc","weightPct":0.176226,"cusip":"595017104","sector":"Technology","assetClass":null},{"ticker":"WDAY","issuerName":"Workday Inc","weightPct":0.17458,"cusip":"98138H101","sector":"Technology","assetClass":null},{"ticker":"CRWV","issuerName":"CoreWeave Inc","weightPct":0.167134,"cusip":"21873S108","sector":"Technology","assetClass":null},{"ticker":"RKLB","issuerName":"Rocket Lab Corp","weightPct":0.162726,"cusip":"773121108","sector":"Industrials","assetClass":null},{"ticker":"DXCM","issuerName":"Dexcom Inc","weightPct":0.154569,"cusip":"252131107","sector":"Health Care","assetClass":null},{"ticker":"GEHC","issuerName":"GE HealthCare Technologies Inc","weightPct":0.142538,"cusip":"36266G107","sector":"Health Care","assetClass":null},{"ticker":"ALNY","issuerName":"Alnylam Pharmaceuticals Inc","weightPct":0.141363,"cusip":"02043Q107","sector":"Health Care","assetClass":null},{"ticker":"CPRT","issuerName":"Copart Inc","weightPct":0.134362,"cusip":"217204106","sector":"Consumer Discretionary","assetClass":null},{"ticker":"KHC","issuerName":"Kraft Heinz Co/The","weightPct":0.133902,"cusip":"500754106","sector":"Consumer Staples","assetClass":null},{"ticker":"NQU6","issuerName":"CME E-Mini NASDAQ 100 Index Future","weightPct":0.114658,"cusip":"NQU6","sector":"Unit/Investment Trust/Other","assetClass":null},{"ticker":"USD","issuerName":"CASH &amp; EQUIVALENTS","weightPct":0.098153,"cusip":"CASHUSD00","sector":null,"assetClass":null},{"ticker":null,"issuerName":"CASH COLLATERAL","weightPct":0.011845,"cusip":"FUTPLGCSH","sector":null,"assetClass":null},{"ticker":"USDPDV","issuerName":"USD Pending Dividends","weightPct":0,"cusip":null,"sector":null,"assetClass":null},{"ticker":"NQU6_","issuerName":"CONTRA FUTURE FUTURE SEP 18 26","weightPct":-0.114658,"cusip":"NQU6","sector":"Cash","assetClass":null}]}