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Invesco QQQ Hedged Advantage ETF (QQHG) Holdings

$58.91 -0.17 (-0.29%)
As of 09:56 AM Eastern

Top 25 QQHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.53
-0.2%
9.63%6,356
2
Microsoft Corporation stock logo
MSFT
Microsoft
$519.86
+0.8%
8.44%1,933
3
Apple Inc. stock logo
AAPL
Apple
$258.81
+0.7%
8.12%3,759
4
Alphabet Inc. stock logo
GOOG
Alphabet
$246.14
-0.1%
6.07%2,861
5
Broadcom Inc. stock logo
AVGO
Broadcom
$340.57
+0.7%
5.78%1,989
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
+0.1%
5.12%2,715
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718.93
-1.1%
4.01%615
8
Tesla, Inc. stock logo
TSLA
Tesla
$428.08
-1.8%
3.53%930
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,160.00
-0.2%
3.01%292
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.30
-4.1%
2.29%1,492
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.37
-0.8%
1.66%1,207
12
Lam Research Corporation stock logo
LRCX
Lam Research
$147.53
+0.4%
1.40%1,272
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.12
+0.4%
1.20%761
14
AppLovin Corporation stock logo
APP
AppLovin
$680.42
-0.5%
1.09%199
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$189.79
+3.3%
1.09%790
16
CocaCola Company (The) stock logo
KO
CocaCola
$66.80
+1.1%
0.91%1,604
17
Intel Corporation stock logo
INTC
Intel
$37.30
+0.0%
0.85%3,162
18
Walmart Inc. stock logo
WMT
Walmart
$102.60
+0.9%
0.82%930
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.90
+0.6%
0.70%534
20
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$372.70
+4.3%
0.66%228
21
Salesforce Inc. stock logo
CRM
Salesforce
$241.33
+1.0%
0.66%312
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$142.23
-0.2%
0.62%514
23
Strategy Inc stock logo
MSTR
Strategy
$356.19
+1.1%
0.50%180
24Xnd Us 09/18/26 P236N/A0.47%42
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$910.68
+0.1%
0.46%58

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.2%
  • Bermuda
    0.2%
  • Canada
    0.2%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Technology
    45.5%
  • Communications
    14.2%
  • Consumer Discretionary
    12.3%
  • Information Technology
    6.7%
  • Health Care
    4.8%
  • Consumer Staples
    4.2%
  • Industrials
    4.0%
  • Financials
    1.5%
  • Utilities
    1.4%
  • Materials
    1.0%
  • Real Estate
    0.6%
  • Energy
    0.3%
  • Communication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Software
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Software
    15.4%
  • Media
    10.4%
  • Communications Equipment
    10.1%
  • Specialty Retail
    7.9%
  • Automobiles
    3.4%
  • Entertainment
    3.2%
  • Biotechnology
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Electrical Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Financial Services
    0.7%
  • Utilities
    0.7%
  • Electric Utilities
    0.7%
  • Household Products
    0.7%
  • Real Estate Management & Development
    0.6%
  • Metals & Mining
    0.5%
  • Machinery
    0.5%
  • Capital Markets
    0.5%
  • Food Products
    0.4%
  • Distributors
    0.4%
  • Chemicals
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Tobacco
    0.3%
  • Insurance
    0.3%
  • Health Care Providers & Services
    0.3%
  • Health Care Technology
    0.3%
  • Transportation Infrastructure
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Household Durables
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Broadline Retail
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Communications Equipment
    10.1%
  • Interactive Media & Services
    9.9%
  • Systems Software
    9.8%
  • Application Software
    5.4%
  • Internet & Direct Marketing Retail
    5.2%
  • Automobile Manufacturers
    3.4%
  • Movies & Entertainment
    3.3%
  • Biotechnology
    2.2%
  • Semiconductor Materials & Equipment
    1.6%
  • Electric Utilities
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Equipment
    1.0%
  • Aerospace & Defense
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Restaurants
    0.9%
  • Alternative Carriers
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Consumer Finance
    0.7%
  • Household Products
    0.7%
  • Apparel Retail
    0.6%
  • REIT
    0.5%
  • Home Improvement Retail
    0.5%
  • Food Retail
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Specialty Chemicals
    0.4%
  • Tobacco
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Diversified Metals & Mining
    0.3%
  • General Merchandise Stores
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Highways & Railtracks
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electronic Components
    0.2%
  • Health Care Distributors
    0.2%
  • Food Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Technology
    0.1%
  • Security & Alarm Services
    0.1%
  • Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Education Services
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trucking
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Services
    0.1%
  • Broadline Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Facilities
    0.1%
  • Construction Materials
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NASDAQ:QQHG) was last updated on 10/3/2025 by MarketBeat.com Staff
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