Apple Stock Concentration in Nasdaq Composite ETF vs. Nasdaq-100
1 report, 1 independent
Updated Mon 00:00
AI-generated briefing. Brind wrote this from the reports listed below. It can be wrong. Each section says how much you can rely on it, and the sources are linked so you can check.
What happened
Fidelity Nasdaq Composite Index ETF holds a higher concentration of Apple stock than Invesco QQQ Trust. As of August 31, 2026, Apple made up 10.08% of the Fidelity ETF's net assets, compared to 6.67% in the Invesco QQQ Trust's June 30, 2026 filing. In May 2026, the Fidelity ETF held 9.98% of Apple.
From 247wallst.com
Why it matters
The difference stems from how the indices are weighted. The Nasdaq Composite weights companies purely by market value, while the Nasdaq-100 uses a modified market-cap method designed to reduce the influence of its largest members.
From 247wallst.com
Who's involved
Possible ripples
Who this could reach next, traced step by step from the reporting. Possibilities worth considering, not forecasts.- Nasdaq fund concentration in Apple may affect GE Aerospace holdingsNasdaq fund concentration in Apple may affect GE Aerospace holdingsPossible
- Morgan Stanley holdings may face volatility from Apple's Nasdaq concentrationMorgan Stanley's investments may face volatility due to Apple's concentration in Nasdaq fundsPossible
- Fifth Third Bancorp's portfolio may be exposed to Apple stock riskFifth Third Bancorp's portfolio may be exposed to Apple stock riskPossible
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The entities involved
Related events
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- Apple Inc. is noted as a major holding in the Nasdaq-100 Index, alongside discussions of QQQ and QQQE strategies.
- Koss Corporation was listed on the stock exchange on August 1, 2026.
- BOK Financial Corporation stock is publicly traded on the NASDAQ exchange.