fmp · IVV vs QQQ

IVV vs QQQ

iShares Core S&P 500 ETF · Invesco QQQ Trust, Series 1

IVV is trading at $738.87, while QQQ is trading at $668.16.

Profile

BetaIs AdrIs EtfPriceRangeChangeIs FundSectorVolumeExchangeIndustryMarket CapLast DividendAverage VolumeChange PercentageExchange Full Name
1NoYes738.87622.31-764-5.35NoFinancial Services429,512AMEXAsset Management - Global862,487,671,1138.187517,964,525-0.71887New York Stock Exchange Arca
1.24NoYes668.16551.68-748.65-7.33002NoFinancial Services9,633,146NASDAQAsset Management478,585,494,1903.0343442,942,485-1.08514NASDAQ Global Market

Holdings Summary

FundShown CountReport Period EndConstituent CountShown Weight PercentUnclassified Weight Percent
IVV252026-03-3150050.010.295045
QQQ252026-03-3110071.540

Holdings

FundIssuerMatched OnAsset CategoryWeight Percent
IVVNVIDIA Corp.leiEC7.564382
IVVApple, Inc.leiEC6.650494
IVVAlphabet, Inc.leiEC5.382874
IVVMicrosoft Corp.leiEC4.906326
IVVAmazon.com, Inc.leiEC3.631512
IVVBroadcom, Inc.leiEC2.619355
IVVMeta Platforms, Inc.leiEC2.233539
IVVTesla, Inc.leiEC1.866192
IVVBerkshire Hathaway, Inc.leiEC1.568443
IVVJPMorgan Chase & Co.leiEC1.415646
IVVEli Lilly & Co.leiEC1.300926
IVVExxon Mobil Corp.leiEC1.265539
IVVJohnson & JohnsonleiEC1.05145
IVVWalmart, Inc.leiEC0.972416
IVVVisa, Inc.leiEC0.906899
IVVCostco Wholesale Corp.leiEC0.789478
IVVMastercard, Inc.leiEC0.726339
IVVNetflix, Inc.leiEC0.724613
IVVChevron Corp.nameEC0.692263
IVVAbbVie, Inc.leiEC0.686124
IVVMicron Technology, Inc.leiEC0.678689
IVVProcter & Gamble Co. (The)leiEC0.59916
IVVPalantir Technologies, Inc.leiEC0.596439
IVVAdvanced Micro Devices, Inc.leiEC0.592027
IVVCaterpillar, Inc.leiEC0.588341
QQQNVIDIA Corp.leiEC8.681263
QQQApple Inc.leiEC7.632458
QQQAlphabet Inc.leiEC6.625007
QQQMicrosoft Corp.leiEC5.630728
QQQAmazon.com, Inc.leiEC4.579897
QQQTesla, Inc.leiEC3.800814
QQQMeta Platforms, Inc.leiEC3.456636
QQQWalmart Inc.leiEC3.434885
QQQBroadcom Inc.leiEC3.006076
QQQCostco Wholesale Corp.leiEC2.501202
QQQNetflix, Inc.leiEC2.295788
QQQMicron Technology, Inc.leiEC2.150341
QQQPalantir Technologies Inc.leiEC1.895602
QQQAdvanced Micro Devices, Inc.leiEC1.875684
QQQCisco Systems, Inc.leiEC1.733161
QQQApplied Materials, Inc.leiEC1.533959
QQQLam Research Corp.leiEC1.508876
QQQT-Mobile US, Inc.leiEC1.30875
QQQLinde PLCleiEC1.299177
QQQIntel Corp.leiEC1.246571
QQQPepsiCo, Inc.leiEC1.200186
QQQKLA Corp.leiEC1.091445
QQQAmgen Inc.leiEC1.072628
QQQTexas Instruments Inc.leiEC0.996399
QQQGilead Sciences, Inc.leiEC0.978444