那斯達克100指數股票型基金QQQ.US

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
NVIDIA Corp 8.05
Apple Inc 7.51
Microsoft Corp 5.72
Amazon.com Inc 4.84
Micron Technology Inc 4.24
Advanced Micro Devices Inc 3.55
Alphabet Inc 3.44
Broadcom Inc 3.06
Meta Platforms Inc 2.73
Tesla Inc 2.57
Walmart Inc 2.48
Cisco Systems Inc 2.09
Intel Corp 2.07
Costco Wholesale Corp 1.93
Applied Materials Inc 1.84
Lam Research Corp 1.68
Netflix Inc 1.38
Palantir Technologies Inc 1.29
Palo Alto Networks Inc 1.24
Texas Instruments Inc 1.15
KLA Corp 1.09
Linde PLC 1.01
Amgen Inc 0.95
Space Exploration Technologies Corp 0.95
Crowdstrike Holdings Inc 0.89
Seagate Technology Holdings PLC 0.88
PepsiCo Inc 0.87
Western Digital Corp 0.86
T-Mobile US Inc 0.85
Sandisk Corp 0.82
Analog Devices Inc 0.82
Marvell Technology Inc 0.75
Gilead Sciences Inc 0.74
QUALCOMM Inc 0.71
ASML Holding NV 0.68
Booking Holdings Inc 0.68
Shopify Inc 0.65
Intuitive Surgical Inc 0.57
Vertex Pharmaceuticals Inc 0.55
AppLovin Corp 0.55
Starbucks Corp 0.55
Fortinet Inc 0.54
Automatic Data Processing Inc 0.49
ARM Holdings PLC 0.46
Adobe Inc 0.46
Marriott International Inc/MD 0.45
MercadoLibre Inc 0.44
Constellation Energy Corp 0.43
Monster Beverage Corp 0.43
Cadence Design Systems Inc 0.43
CSX Corp 0.43
Datadog Inc 0.41
Intuit Inc 0.40
Comcast Corp 0.39
Cintas Corp 0.37
Ross Stores Inc 0.37
DoorDash Inc 0.37
Mondelez International Inc 0.37
Regeneron Pharmaceuticals Inc 0.36
Honeywell International Inc 0.35
Synopsys Inc 0.34
O'Reilly Automotive Inc 0.34
Monolithic Power Systems Inc 0.32
PACCAR Inc 0.32
American Electric Power Co Inc 0.32
Warner Bros Discovery Inc 0.30
Honeywell Aerospace Inc 0.30
Airbnb Inc 0.29
Baker Hughes Co 0.27
PDD Holdings Inc 0.27
NXP Semiconductors NV 0.26
Teradyne Inc 0.26
Diamondback Energy Inc 0.26
Lumentum Holdings Inc 0.25
Fastenal Co 0.25
Astera Labs Inc 0.24
Electronic Arts Inc 0.24
PayPal Holdings Inc 0.23
Autodesk Inc 0.23
Coca-Cola Europacific Partners PLC 0.22
Xcel Energy Inc 0.22
Exelon Corp 0.21
Ferrovial NV 0.21
Take-Two Interactive Software Inc 0.21
IDEXX Laboratories Inc 0.20
Old Dominion Freight Line Inc 0.20
Axon Enterprise Inc 0.19
Keurig Dr Pepper Inc 0.19
Paychex Inc 0.19
Nebius Group NV 0.19
Microchip Technology Inc 0.18
Roper Technologies Inc 0.18
Rocket Lab Corp 0.17
Thomson Reuters Corp 0.17
Workday Inc 0.15
Dexcom Inc 0.15
CoreWeave Inc 0.15
GE HealthCare Technologies Inc 0.14
Strategy Inc 0.14
Kraft Heinz Co/The 0.14
Alnylam Pharmaceuticals Inc 0.13
Copart Inc 0.12
CME E-Mini NASDAQ 100 Index Future 09/18/2026 0.12
CASH & EQUIVALENTS 0.12
CASH COLLATERAL 0.02
CONTRA FUTURE NASDAQ 100 E-MINI SEP26NQU6 09/18/2026 -0.12