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Invesco QQQ Hedged Advantage ETF (QQHG) Holdings

$57.72 0.00 (0.00%)
As of 09/11/2025

Top 25 QQHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
9.71%6,419
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
8.74%1,951
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
8.04%3,806
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
5.80%2,792
5
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
5.76%2,811
6
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
5.43%2,011
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.94%597
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
3.10%280
9
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
2.78%933
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
1.95%1,417
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
1.65%1,157
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$167.80
-1.4%
1.26%904
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.60
-0.9%
1.26%765
14
Intuit Inc. stock logo
INTU
Intuit
$646.03
-2.2%
1.23%209
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.55
-2.8%
0.91%912
16
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
0.88%200
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
0.87%794
18
CocaCola Company (The) stock logo
KO
CocaCola
$67.00
-0.9%
0.71%1,174
19
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
0.67%755
20Xnd Us 09/18/26 P236N/A0.58%42
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.55
-0.9%
0.57%459
22
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$323.48
+1.7%
0.56%205
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
0.52%371
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275.10
-1.1%
0.51%208
25
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
0.48%224

Geographic Exposure

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

Currency Exposure

  • USD
    85.5%

Sector Exposure

  • Technology
    46.6%
  • Communications
    14.4%
  • Consumer Discretionary
    12.7%
  • Health Care
    5.0%
  • Information Technology
    4.6%
  • Industrials
    4.1%
  • Consumer Staples
    4.0%
  • Financials
    1.4%
  • Utilities
    1.4%
  • Materials
    1.2%
  • Real Estate
    0.6%
  • Communication Services
    0.4%
  • Energy
    0.3%
  • Aerospace & Defense
    0.3%
  • Software
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.2%
  • Software
    16.4%
  • Media
    10.6%
  • Communications Equipment
    9.4%
  • Specialty Retail
    8.3%
  • Entertainment
    3.3%
  • Automobiles
    3.0%
  • Biotechnology
    2.8%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • IT Services
    1.5%
  • Commercial Services & Supplies
    1.0%
  • Electrical Equipment
    0.9%
  • Utilities
    0.9%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Food Products
    0.7%
  • Diversified Financial Services
    0.7%
  • Real Estate Management & Development
    0.6%
  • Metals & Mining
    0.6%
  • Electric Utilities
    0.6%
  • Household Products
    0.5%
  • Machinery
    0.5%
  • Diversified Consumer Services
    0.5%
  • Capital Markets
    0.5%
  • Chemicals
    0.4%
  • Distributors
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Tobacco
    0.3%
  • Health Care Technology
    0.3%
  • Insurance
    0.3%
  • Transportation Infrastructure
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Broadline Retail
    0.1%
  • Professional Services
    0.1%
  • Diversified Telecommunication
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Household Durables
    0.1%
  • Road & Rail
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    23.2%
  • Systems Software
    10.0%
  • Interactive Media & Services
    9.9%
  • Communications Equipment
    9.4%
  • Application Software
    6.2%
  • Internet & Direct Marketing Retail
    5.6%
  • Movies & Entertainment
    3.4%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.8%
  • Health Care Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Alternative Carriers
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Restaurants
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Consumer Finance
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Home Improvement Retail
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Food Retail
    0.6%
  • REIT
    0.6%
  • Apparel Retail
    0.6%
  • Household Products
    0.5%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Tobacco
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Highways & Railtracks
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Distributors
    0.2%
  • Electronic Components
    0.2%
  • Multi-Utilities
    0.2%
  • Construction Materials
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Supplies
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Broadline Retail
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Cable & Satellite
    0.1%
  • Education Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Water Utilities
    0.1%
  • Building Products
    0.1%
  • Health Care Services
    0.1%
  • Consumer Electronics
    0.1%
  • Trucking
    0.1%
  • Construction & Engineering
    0.1%
  • Advertising
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NASDAQ:QQHG) was last updated on 9/13/2025 by MarketBeat.com Staff
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