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Invesco QQQ Hedged Advantage ETF (QQHG) Holdings

$60.40 +0.87 (+1.46%)
As of 10/24/2025 03:58 PM Eastern

Top 25 QQHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
9.63%6,305
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
8.36%1,918
3
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
7.84%3,729
4
Alphabet Inc. stock logo
GOOG
Alphabet
$260.51
+2.7%
5.93%2,838
5
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
5.76%1,973
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
4.95%2,693
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
3.67%610
8
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
3.36%923
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
2.99%290
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
2.26%1,480
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$252.92
+7.6%
2.22%1,198
12
Lam Research Corporation stock logo
LRCX
Lam Research
$151.68
+2.8%
1.48%1,262
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$219.02
+6.0%
1.25%785
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$169.13
-1.8%
1.12%757
15
AppLovin Corporation stock logo
APP
AppLovin
$620.00
+5.1%
0.99%198
16
Intel Corporation stock logo
INTC
Intel
$38.28
+0.3%
0.95%3,136
17
CocaCola Company (The) stock logo
KO
CocaCola
$69.74
-0.3%
0.91%1,591
18
Walmart Inc. stock logo
WMT
Walmart
$106.22
-0.6%
0.84%923
19
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$389.19
+6.4%
0.75%226
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.62
+0.3%
0.67%530
21
Salesforce Inc. stock logo
CRM
Salesforce
$254.93
0.0%
0.63%310
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.90
-0.4%
0.62%510
23Xnd Us 10/16/26 P247N/A0.60%38
24Xnd Us 09/18/26 P236N/A0.52%42
25
Strategy Inc stock logo
MSTR
Strategy
$289.08
+1.5%
0.46%179

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.2%
  • Bermuda
    0.2%
  • Canada
    0.2%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    86.3%

Sector Exposure

  • Technology
    46.6%
  • Communications
    14.1%
  • Consumer Discretionary
    12.6%
  • Information Technology
    6.1%
  • Health Care
    4.7%
  • Consumer Staples
    3.9%
  • Industrials
    3.9%
  • Financials
    1.5%
  • Utilities
    1.5%
  • Materials
    0.8%
  • Real Estate
    0.7%
  • Energy
    0.4%
  • Communication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Software
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.6%
  • Software
    16.0%
  • Media
    10.6%
  • Communications Equipment
    10.1%
  • Specialty Retail
    7.9%
  • Automobiles
    3.5%
  • Entertainment
    3.0%
  • Biotechnology
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Utilities
    1.5%
  • IT Services
    1.5%
  • Beverages
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Real Estate Management & Development
    0.7%
  • Diversified Financial Services
    0.6%
  • Household Products
    0.5%
  • Insurance
    0.5%
  • Capital Markets
    0.5%
  • Metals & Mining
    0.4%
  • Distributors
    0.4%
  • Food Products
    0.4%
  • Machinery
    0.4%
  • Tobacco
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Chemicals
    0.3%
  • Diversified Consumer Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Providers & Services
    0.2%
  • Road & Rail
    0.2%
  • Transportation Infrastructure
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Durables
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    23.1%
  • Communications Equipment
    10.1%
  • Systems Software
    9.9%
  • Interactive Media & Services
    9.8%
  • Application Software
    5.8%
  • Internet & Direct Marketing Retail
    5.3%
  • Automobile Manufacturers
    3.5%
  • Movies & Entertainment
    3.2%
  • Biotechnology
    2.3%
  • Semiconductor Materials & Equipment
    1.6%
  • Health Care Equipment
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Environmental & Facilities Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Restaurants
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Alternative Carriers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Electric Utilities
    0.6%
  • Consumer Finance
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • REIT
    0.6%
  • Multi-Utilities
    0.6%
  • Home Improvement Retail
    0.5%
  • Household Products
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Food Retail
    0.4%
  • Tobacco
    0.3%
  • Integrated Oil & Gas
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Health Care Supplies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Trucking
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Components
    0.2%
  • Highways & Railtracks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Research & Consulting Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Diversified Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Technology
    0.1%
  • Insurance Brokers
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction & Engineering
    0.1%
  • Education Services
    0.1%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Support Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Broadline Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Facilities
    0.1%
  • Managed Health Care
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NASDAQ:QQHG) was last updated on 10/25/2025 by MarketBeat.com Staff
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