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Nasdaq 100 · Constituents

Nasdaq 100 · Constituents — Market Cap · 1-Year Return · QQQ Weight

Nasdaq 100 Scatter Plot — Cross-sectional map of top 100 tech constituents by market cap and 1-year performance dispersion.

The plate

-50%0%+50%+100%+150%+200%101001k1-year return ↑Market cap ($B, log) →Break-evenMRNA +827%SNDK +285%MU +237%AAPLNVDAAMZNAMDTSLAMETAWMTNFLXINTUALNY
Hover or tap a bubble to see the companyOne bubble = one company, area by index weight; green up, red down3 members returned more than +200%: triangles on the top edge, real return beside them
-50%0%+50%+100%+150%+200%101001k1-year return ↑Market cap ($B, log) →Break-evenMRNA +827%SNDK +285%MU +237%AAPLNVDAAMZNAMDTSLA
Hover or tap a bubble to see the companyOne bubble = one company, area by index weight; green up, red down3 members returned more than +200%: triangles on the top edge, real return beside them
Plate II.20 Market cap across on a log axis, return over the past twelve months up, bubble area by QQQ weight. The “By sector” view lays the same companies out by sector: one row per sector, one dot per company.

Latest Snapshot

Data file updated
2026-11-13
Constituents
101
Top 10 weight
46.5%
P/E
28.4
Top weight
AAPL 8.2%
Top weight
Technology 58.0%

Market cap across on a log axis, return over the past twelve months up, bubble area by QQQ weight. The “By sector” view lays the same companies out by sector: one row per sector, one dot per company.

What this page answers

The heaviest constituent in the Nasdaq 100 today is AAPL at 8.16%. The top five holdings aggregate to 31.1%, and the top ten command 46.5%. The portfolio comprises 101 holdings, updated every trading session alongside constituent market valuations.

Market cap across on a log axis, return over the past twelve months up, bubble area by QQQ weight. The “By sector” view lays the same companies out by sector: one row per sector, one dot per company. The data is refreshed by the History of Market pipeline and published as a stable JSON endpoint for research, citation, and AI-agent use.

View the interactive chart Download raw JSON

Nasdaq 100 — portfolio constituents ranked by index weight (top 50)

Nasdaq 100 — portfolio constituents ranked by index weight (top 50)
#TickerCompanyWeight1-year return
1AAPLApple Inc8.16%+30.5%
2NVDANVIDIA Corp8.00%-10.9%
3MSFTMicrosoft Corp6.29%+4.8%
4MUMicron Technology Inc4.47%+237.4%
5AMZNAmazon.com Inc4.21%+12.6%
6AMDAdvanced Micro Devices Inc3.69%+136.1%
7TSLATesla Inc3.41%-1.1%
8METAMeta Platforms Inc Class A2.97%+2.6%
9WMTWalmart Inc2.69%+24.1%
10GOOGLAlphabet Inc Class A2.66%+7.5%
11AVGOBroadcom Inc≈2.66%+8.0%
12GOOGAlphabet Inc Class C≈2.66%+6.1%
13SPCXSpace Exploration Technologies Corp.≈2.66%-13.1%
14ASMLASML Holding N.V. - New York Re≈2.44%+47.7%
15COSTCostco Wholesale Corporation≈2.04%+18.8%
16PLTRPalantir Technologies Inc.≈1.74%-0.3%
17CSCOCisco Systems, Inc.≈1.65%+34.3%
18INTCIntel Corp≈1.37%+70.4%
19AMATApplied Materials, Inc.≈1.28%+71.6%
20LRCXLam Research Corporation≈1.23%+53.2%
21TXNTexas Instruments Incorporated≈1.21%+96.8%
22PANWPalo Alto Networks, Inc.≈1.11%+57.6%
23NFLXNetflix, Inc.≈1.09%-45.7%
24AMGNAmgen Inc.≈1.07%+42.9%
25LINLinde plc≈1.01%+23.5%
26CRWDCrowdStrike Holdings, Inc.≈0.99%+73.6%
27ARMArm Holdings plc≈0.90%+42.4%
28GILDGilead Sciences, Inc.≈0.88%+37.5%
29KLACKLA Corporation≈0.86%+36.1%
30ADIAnalog Devices, Inc.≈0.84%+74.5%
31PEPPepsico, Inc.≈0.82%+2.1%
32QCOMQUALCOMM Incorporated≈0.80%+3.6%
33SHOPShopify Inc.≈0.80%+0.3%
34TMUST-Mobile US, Inc.≈0.76%-18.6%
35ISRGIntuitive Surgical, Inc.≈0.64%-22.2%
36MRVLMarvell Technology, Inc.≈0.61%+88.2%
37VRTXVertex Pharmaceuticals Incorpor≈0.58%+24.9%
38SNDKSandisk Corporation≈0.56%+284.9%
39APPApplovin Corporation≈0.55%-29.2%
40STXSeagate Technology Holdings PLC≈0.53%+108.9%
41SBUXStarbucks Corporation≈0.52%+27.3%
42ADPAutomatic Data Processing, Inc.≈0.51%+24.5%
43BKNGBooking Holdings Inc. Common St≈0.51%-19.9%
44WDCWestern Digital Corporation≈0.49%+98.4%
45PDDPDD Holdings Inc.≈0.47%-42.3%
46MARMarriott International≈0.46%+49.0%
47ABNBAirbnb, Inc.≈0.45%+49.5%
48CEGConstellation Energy Corporatio≈0.42%-15.4%
49REGNRegeneron Pharmaceuticals, Inc.≈0.42%+37.6%
50CSXCSX Corporation≈0.41%+52.2%

Weights marked ≈ are estimates: the fund discloses weights for its 10 largest holdings, and the other 91 are each company's share of the remaining weight by market value, capped at the smallest disclosed weight. Displaying the 50 most recent of 101 observations — complete series in JSON: https://historyofmarket.com/api/nasdaq/100.json

Data & Source

GET /api/nasdaq/100.json — Canonical dataset endpoint.

Exchange closing prices · Company filings · Robert Shiller · FRED · NBER.

FAQ

What is the single largest holding in the Nasdaq 100 today?

AAPL (Apple Inc), commanding 8.16% of aggregate index weighting.

Where does this data come from?

History of Market combines public market and macro datasets — exchange closing prices, company filings, Robert Shiller, FRED, NBER, and the UBS Global Investment Returns Yearbook (Dimson–Marsh–Staunton). The exact endpoint for this panel is linked below.

How often is it updated?

Daily-tier datasets refresh after the U.S. market close, with a broader weekly refresh each weekend. The timestamp shown on this page comes from the JSON payload.

Can I use the data?

Yes, for research and education with attribution to History of Market. Upstream data sources retain their own terms.