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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$31.48
+0.15 (+0.48%)
(As of 09/13/2024 08:54 PM ET)

Top 50 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$119.10
0.0%
9.87%6,284
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$524.62
-0.2%
6.79%981
3
Broadcom Inc. stock logo
AVGO
Broadcom
$167.69
+1.9%
5.83%2,784
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$594.32
+1.0%
5.20%658
5
Mastercard Incorporated stock logo
MA
Mastercard
$493.36
+0.3%
4.48%698
6
Adobe Inc. stock logo
ADBE
Adobe
$536.87
-8.5%
3.92%516
7
Salesforce, Inc. stock logo
CRM
Salesforce
$254.57
+0.5%
3.55%1,035
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$611.17
-0.5%
3.42%419
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$878.95
-0.8%
3.30%297
10
Intuit Inc. stock logo
INTU
Intuit
$655.31
+1.4%
3.02%363
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$277.51
-0.3%
2.56%701
12
KLA Co. stock logo
KLAC
KLA
$751.50
+2.5%
2.42%228
13
Cintas Co. stock logo
CTAS
Cintas
$207.77
+0.8%
2.31%216
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$75.01
+0.7%
2.11%2,074
15
Amphenol Co. stock logo
APH
Amphenol
$63.58
+0.2%
2.10%2,355
16
Republic Services, Inc. stock logo
RSG
Republic Services
$205.79
+0.3%
2.04%740
17
Marriott International, Inc. stock logo
MAR
Marriott International
$231.74
+0.5%
1.93%624
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$268.72
-0.4%
1.92%540
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,868.96
+0.4%
1.90%83
20
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$551.84
+0.1%
1.88%254
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$138.97
+1.0%
1.85%951
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.14
+1.0%
1.77%6,190
23
Paychex, Inc. stock logo
PAYX
Paychex
$135.09
+0.7%
1.74%1,005
24
Fastenal stock logo
FAST
Fastenal
$69.82
1.56%1,727
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$77.62
+2.0%
1.45%1,343
26
NVR, Inc. stock logo
NVR
NVR
$9,369.58
+2.1%
1.45%12
27
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,383.06
+0.7%
1.40%73
28
Rollins, Inc. stock logo
ROL
Rollins
$50.47
+0.6%
1.33%1,990
29
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$83.76
+0.7%
1.22%1,160
30
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$427.75
+0.0%
1.22%214
31
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$300.67
+1.1%
1.20%286
32
PTC Inc. stock logo
PTC
PTC
$172.23
+0.8%
1.19%505
33
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$263.74
-0.1%
1.18%336
34
VeriSign, Inc. stock logo
VRSN
VeriSign
$182.81
+1.6%
1.14%470
35
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.49
+10.8%
1.10%10,617
36
Owens Corning stock logo
OC
Owens Corning
$165.60
+2.4%
0.97%434
37
Pool Co. stock logo
POOL
Pool
$356.02
+2.8%
0.96%205
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$258.04
+1.5%
0.76%228
39
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$250.01
+2.3%
0.75%209
40
THOR Industries, Inc. stock logo
THO
THOR Industries
$102.28
+4.4%
0.71%502
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41
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$194.51
+1.1%
0.66%253
42
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$83.48
+3.0%
0.65%548
43
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$427.53
+2.8%
0.59%109
44
Qualys, Inc. stock logo
QLYS
Qualys
$126.22
+1.6%
0.59%350
45
Rambus Inc. stock logo
RMBS
Rambus
$40.87
+3.2%
0.56%946
46
Progress Software Co. stock logo
PRGS
Progress Software
$57.99
+1.3%
0.52%676
47
TechTarget, Inc. stock logo
TTGT
TechTarget
$24.51
+2.6%
0.28%766
48
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$32.50
+0.8%
0.24%503
49
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$16.54
+8.5%
0.21%1,053
50
DLH Holdings Corp. stock logo
DLHC
DLH
$10.12
-1.6%
0.14%1,001

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.1%
  • Industrials
    13.0%
  • Health Care
    11.0%
  • Communications
    8.2%
  • Consumer Discretionary
    7.9%
  • Financials
    6.3%
  • Energy
    1.7%
  • Consumer Staples
    1.3%
  • Materials
    1.2%

Industry Exposure

  • Software
    23.4%
  • Semiconductors & Semiconductor Equipment
    20.3%
  • Media
    8.2%
  • Diversified Financial Services
    6.3%
  • Health Care Equipment & Supplies
    5.9%
  • Commercial Services & Supplies
    5.7%
  • Health Care Providers & Services
    5.2%
  • IT Services
    4.4%
  • Electrical Equipment
    4.1%
  • Specialty Retail
    2.2%
  • Household Durables
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Industrial Conglomerates
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Food Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Distributors
    1.0%
  • Construction Materials
    1.0%
  • Automobiles
    0.7%
  • Metals & Mining
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.3%
  • Application Software
    16.8%
  • Interactive Media & Services
    6.8%
  • Systems Software
    6.6%
  • Consumer Finance
    6.3%
  • Managed Health Care
    5.2%
  • Life Sciences Tools & Services
    4.7%
  • Data Processing & Outsourced Services
    4.4%
  • Electrical Components & Equipment
    4.1%
  • Environmental & Facilities Services
    3.3%
  • Diversified Support Services
    2.4%
  • Homebuilding
    2.1%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Industrial Conglomerates
    1.9%
  • Oil & Gas Storage & Transporta
    1.7%
  • Home Improvement Retail
    1.6%
  • Packaged Foods & Meats
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Supplies
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Distributors
    1.0%
  • Construction Materials
    1.0%
  • Automobile Manufacturers
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Advertising
    0.2%
  • Steel
    0.2%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:QOWZ) was last updated on 9/16/2024 by MarketBeat.com Staff

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