Thairath Online
Thairath Online

Portfolio Breakdown of Giant Fund QQQ Reveals Top 10 Stocks — The Nasdaq Market Winners

Capital market09 Jul 2026 12:40 GMT+7

Share

Portfolio Breakdown of Giant Fund QQQ Reveals Top 10 Stocks — The Nasdaq Market Winners

Following the trend in tech stock investing, many investors are turning to ETFs that allow them to invest in leading technology stocks all at once, without the need to select individual stocks.

One of the most popular funds is the Invesco QQQ Trust (QQQ), which tracks the Nasdaq-100 Index and is the largest ETF based on this index worldwide.

With assets under management (AUM) exceeding $490 billion, this fund serves as a "stock list" for global investors seeking exposure to leading U.S. innovation and technology companies.

What is QQQ?

Invesco QQQ Trust, or QQQ, is an ETF established by Invesco in 1999. Its goal is to deliver returns closely matching the Nasdaq-100 Index, which consists of the 100 largest non-financial companies by market capitalization listed on the U.S. Nasdaq market.

The key advantage of QQQ is that investors can access leading global companies through a single fund, including NVIDIA, Apple, Microsoft, Amazon, Alphabet, and Tesla, without needing to pick individual stocks.

Additionally, the index is regularly reviewed and rebalanced, allowing high-potential growth companies to replace smaller or underperforming firms.

Currently, QQQ has over $490 billion in assets under management, making it the world’s largest Nasdaq-100 ETF and one of the largest ETFs globally, reflecting strong confidence from both institutional and retail investors using it as a long-term investment tool.

QQQ is also regarded as an "Innovation Index" because most of its holdings are leaders in AI, semiconductors, cloud computing, e-commerce, software, digital platforms, and future technologies—business sectors playing key roles in today's global economy.

Top 10 Largest Stocks in the QQQ Portfolio

For investors who want to select stocks themselves or have limited investment budgets, reviewing which companies QQQ invests in most heavily can serve as a "stock guide" or portfolio blueprint.

Thairath Money Here are the 10 largest stocks in the Invesco QQQ Trust (QQQ) portfolio, which together account for nearly 45% of the entire fund:

1. NVIDIA Corporation (NASDAQ: NVDA) A leader in GPU processors and AI infrastructure dominating the Data Center and AI Accelerator markets, representing 7.60% of the portfolio.

2. Apple Inc. (NASDAQ: AAPL) Manufacturer of iPhone, Mac, iPad, and a major digital services and ecosystem provider, accounting for 6.80% of the portfolio.

3. Micron Technology Inc. (NASDAQ: MU) Producer of DRAM and NAND Flash memory, essential for AI servers, data centers, and electronic devices, holding 5.75% of the portfolio.

4. Microsoft Corporation (NASDAQ: MSFT) Owner of Windows, Microsoft 365, Azure Cloud, and a major investor in OpenAI, comprising 4.52% of the portfolio.

5. Amazon.com Inc. (NASDAQ: AMZN) Leader in e-commerce and cloud computing through Amazon Web Services (AWS), with 4.08% portfolio weight.

6. Advanced Micro Devices Inc. (NASDAQ: AMD) Developer of CPU and GPU chips for computers, gaming, data centers, including AI chips, representing 3.83% of the portfolio.

7. Alphabet Inc. Class A (NASDAQ: GOOGL) Parent company of Google, YouTube, Android, digital advertising, and AI ventures like Google DeepMind and Gemini, holding 3.20% of the portfolio.

8. Tesla Inc. (NASDAQ: TSLA) Manufacturer of electric vehicles (EV), energy storage systems, and autonomous driving technology, with 3.09% portfolio weight.

9. Alphabet Inc. Class C (NASDAQ: GOOG) Another share class of Alphabet without voting rights but owning the same business as GOOGL, accounting for 2.98% of the portfolio.

10. Intel Corporation (NASDAQ: INTC) Producer of processors and semiconductor foundry business, actively investing to compete in the AI era, representing 2.90% of the portfolio.

Note: The top 10 stocks together account for approximately 44.75% of the fund, with the remaining 55% spread across more than 90 other leading companies.



Read more stock and investment news at Thairath Money:

Follow the Thairath Money Facebook page at: