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Invesco QQQ Hedged Advantage ETF (QQHG) Holdings

$54.64 -0.02 (-0.03%)
As of 07/11/2025

Top 25 QQHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
9.59%6,385
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
9.11%1,986
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
7.48%3,851
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
5.73%2,820
5
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
5.06%2,009
6
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
4.79%2,932
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.99%600
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
3.32%290
9
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
2.63%926
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
1.89%1,452
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
1.65%1,254
12
Intuit Inc. stock logo
INTU
Intuit
$747.90
1.46%214
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
1.40%697
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
1.38%760
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
1.36%931
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
1.10%1,051
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.92%813
18
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
0.83%951
19
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.82%184
20
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
0.78%1,220
21
Intel Corporation stock logo
INTC
Intel
$23.43
-1.6%
0.67%3,078
22
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
0.65%205
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
0.65%227
24
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$434.58
+3.0%
0.65%168
25Xnd Us 07/17/26 P228N/A0.54%40

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.1%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Panama
    0.1%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.5%
  • Communications
    13.8%
  • Consumer Discretionary
    12.9%
  • Health Care
    5.0%
  • Consumer Staples
    4.5%
  • Industrials
    4.1%
  • Information Technology
    3.8%
  • Financials
    1.5%
  • Utilities
    1.5%
  • Materials
    1.1%
  • Real Estate
    0.8%
  • Energy
    0.3%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.1%
  • Software
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.4%
  • Software
    17.2%
  • Media
    9.7%
  • Communications Equipment
    8.8%
  • Specialty Retail
    8.6%
  • Entertainment
    3.7%
  • Biotechnology
    2.8%
  • Automobiles
    2.7%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • IT Services
    1.5%
  • Beverages
    1.0%
  • Electrical Equipment
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Diversified Financial Services
    0.9%
  • Utilities
    0.8%
  • Real Estate Management & Development
    0.8%
  • Food Products
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.6%
  • Diversified Consumer Services
    0.5%
  • Distributors
    0.5%
  • Tobacco
    0.5%
  • Metals & Mining
    0.5%
  • Chemicals
    0.5%
  • Machinery
    0.5%
  • Household Products
    0.4%
  • Capital Markets
    0.4%
  • Transportation Infrastructure
    0.3%
  • Insurance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Road & Rail
    0.2%
  • Construction Materials
    0.1%
  • Health Care Technology
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Household Durables
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Providers & Services
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    23.4%
  • Systems Software
    11.5%
  • Interactive Media & Services
    8.9%
  • Communications Equipment
    8.8%
  • Internet & Direct Marketing Retail
    5.9%
  • Application Software
    5.6%
  • Movies & Entertainment
    3.8%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.7%
  • Health Care Equipment
    1.2%
  • Restaurants
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Electric Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Consumer Finance
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • IT Consulting & Other Services
    0.8%
  • REIT
    0.7%
  • Alternative Carriers
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Home Improvement Retail
    0.6%
  • Apparel Retail
    0.5%
  • Tobacco
    0.5%
  • Specialty Chemicals
    0.5%
  • Household Products
    0.4%
  • Food Retail
    0.4%
  • Food Distributors
    0.4%
  • General Merchandise Stores
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Highways & Railtracks
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Multi-Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Gas Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Supplies
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Casinos & Gaming
    0.1%
  • Trucking
    0.1%
  • Education Services
    0.1%
  • Health Care Distributors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Automotive Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Support Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Services
    0.1%
  • Advertising
    0.1%
  • Real Estate Services
    0.1%
  • Home Furnishings
    0.1%
  • Broadline Retail
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    1.7%
  • 0-1
    0.5%

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This page (NASDAQ:QQHG) was last updated on 7/13/2025 by MarketBeat.com Staff
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