fmp · QQQ vs SPY

QQQ vs SPY

Invesco QQQ Trust, Series 1 · State Street SPDR S&P 500 ETF

QQQ is trading at $675.49 and SPY is trading at $740.86.

Profile

BetaIs AdrIs EtfPriceRangeChangeIs FundSectorVolumeExchangeIndustryMarket CapLast DividendAverage VolumeChange PercentageExchange Full Name
1.24NoYes675.49551.68-748.65-6.63NoFinancial Services49,675,490NASDAQAsset Management483,835,781,0563.0343442,942,485-0.97197NASDAQ Global Market
1NoYes740.86619.29-760.41.77NoFinancial Services40,901,869AMEXAsset Management785,554,491,6927.52552,093,9330.23948New York Stock Exchange Arca

Holdings Summary

Shown Count
25
Report Period End
2026-03-31
Constituent Count
100
Shown Weight Percent
71.54
Unclassified Weight Percent
0

Holdings

IssuerMatched OnAsset CategoryWeight Percent
NVIDIA Corp.leiEC8.681263
Apple Inc.leiEC7.632458
Alphabet Inc.leiEC6.625007
Microsoft Corp.leiEC5.630728
Amazon.com, Inc.leiEC4.579897
Tesla, Inc.leiEC3.800814
Meta Platforms, Inc.leiEC3.456636
Walmart Inc.leiEC3.434885
Broadcom Inc.leiEC3.006076
Costco Wholesale Corp.leiEC2.501202
Netflix, Inc.leiEC2.295788
Micron Technology, Inc.leiEC2.150341
Palantir Technologies Inc.leiEC1.895602
Advanced Micro Devices, Inc.leiEC1.875684
Cisco Systems, Inc.leiEC1.733161
Applied Materials, Inc.leiEC1.533959
Lam Research Corp.leiEC1.508876
T-Mobile US, Inc.leiEC1.30875
Linde PLCleiEC1.299177
Intel Corp.leiEC1.246571
PepsiCo, Inc.leiEC1.200186
KLA Corp.leiEC1.091445
Amgen Inc.leiEC1.072628
Texas Instruments Inc.leiEC0.996399
Gilead Sciences, Inc.leiEC0.978444