Free Trial

Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

Invesco ESG NASDAQ 100 ETF logo
$36.36 +0.06 (+0.17%)
As of 03:40 PM Eastern

Top 92 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.48
+1.2%
10.90%64,732
2
Microsoft Co. stock logo
MSFT
Microsoft
$479.35
+1.4%
10.86%18,819
3
Apple Inc. stock logo
AAPL
Apple
$198.76
0.0%
8.51%33,995
4
Broadcom Inc. stock logo
AVGO
Broadcom
$254.15
+0.5%
4.53%15,438
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.72
-0.1%
4.04%2,661
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.11
0.0%
3.63%14,101
7
Tesla, Inc. stock logo
TSLA
Tesla
$320.37
-1.9%
2.50%5,752
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.11
+1.4%
2.22%27,480
9
Linde plc stock logo
LIN
Linde
$471.05
+0.5%
2.01%3,420
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.01
-0.8%
1.97%9,134
11
Alphabet Inc. stock logo
GOOG
Alphabet
$177.36
-0.8%
1.87%8,608
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.83
-1.9%
1.60%11,336
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.36
-0.8%
1.60%10,102
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,001.66
+0.5%
1.59%1,231
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$229.89
-0.5%
1.54%4,948
16
Intuit Inc. stock logo
INTU
Intuit
$767.26
+0.3%
1.52%1,649
17
Adobe Inc. stock logo
ADBE
Adobe
$413.93
+0.3%
1.50%2,871
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,463.70
0.0%
1.44%211
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$513.15
-1.8%
1.38%1,993
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.78
-0.4%
1.38%7,423
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$692.93
-0.2%
1.32%1,646
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.38
+0.9%
1.19%5,879
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.76
+1.4%
1.16%6,986
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$197.99
+1.9%
1.09%4,560
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.32
-0.7%
1.06%2,576
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.64
0.0%
0.95%4,197
27
Lam Research Co. stock logo
LRCX
Lam Research
$91.39
+0.5%
0.94%9,075
28
KLA Co. stock logo
KLAC
KLA
$871.24
-0.1%
0.88%910
29
Amgen Inc. stock logo
AMGN
Amgen
$296.57
+1.6%
0.82%2,356
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.33
+1.9%
0.80%5,804
31
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$483.00
+1.3%
0.77%1,323
32
Comcast Co. stock logo
CMCSA
Comcast
$35.33
+0.4%
0.75%17,017
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.33
+1.5%
0.75%1,336
34
AppLovin Co. stock logo
APP
AppLovin
$380.05
-0.9%
0.74%1,639
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.63
-0.3%
0.73%6,066
36
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.23
+0.3%
0.72%1,780
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,367.73
-0.8%
0.72%225
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.13
+1.2%
0.72%411
39
ASML Holding stock logo
ASML
ASML
$785.26
+0.1%
0.68%725
40
Cintas Co. stock logo
CTAS
Cintas
$222.83
+0.5%
0.67%2,358
Elon’s NEXT Big IPO? (Ad)

Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.

One that experts predict could be worth over $3.2 TRILLION globally by 2030.
41
Synopsys, Inc. stock logo
SNPS
Synopsys
$497.16
-0.7%
0.65%1,022
42
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.06
+0.0%
0.62%4,704
43
Intel Co. stock logo
INTC
Intel
$20.74
+0.3%
0.59%22,953
44
Starbucks Co. stock logo
SBUX
Starbucks
$94.39
-1.0%
0.55%5,102
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.93
+0.4%
0.53%5,971
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.30
+0.5%
0.51%1,359
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.66
+1.1%
0.50%5,932
48
Marriott International, Inc. stock logo
MAR
Marriott International
$264.40
-0.6%
0.48%1,450
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$523.90
+1.0%
0.45%591
50
DoorDash, Inc. stock logo
DASH
DoorDash
$216.10
-0.8%
0.44%1,667
51
Paychex, Inc. stock logo
PAYX
Paychex
$153.67
-0.2%
0.43%2,137
52
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.84
+0.9%
0.41%5,290
53
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.13
+0.5%
0.41%562
54
Workday, Inc. stock logo
WDAY
Workday
$251.10
-0.1%
0.40%1,297
55
Copart, Inc. stock logo
CPRT
Copart
$50.28
-0.4%
0.37%5,346
56
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$218.20
+0.4%
0.37%1,504
57
Electronic Arts Inc. stock logo
EA
Electronic Arts
$149.54
+1.3%
0.34%1,793
58
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.94
-1.8%
0.34%1,928
59
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$311.63
+0.0%
0.34%845
60
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$526.41
+0.4%
0.32%491
61
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$398.33
-0.4%
0.31%589
62
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$93.35
+0.5%
0.31%2,716
63
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.42
-0.3%
0.31%3,103
64
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$247.31
-2.0%
0.31%767
65
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$235.14
+0.2%
0.31%1,083
66
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.01
+0.7%
0.30%1,830
67
Exelon Co. stock logo
EXC
Exelon
$43.67
+1.8%
0.30%5,376
68
Zscaler, Inc. stock logo
ZS
Zscaler
$301.73
+0.6%
0.30%916
69
PDD Holdings Inc. stock logo
PDD
PDD
$103.04
-0.1%
0.29%1,875
70
Datadog, Inc. stock logo
DDOG
Datadog
$122.16
+3.0%
0.28%1,928
71
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$162.23
+0.1%
0.27%1,302
72
CDW Co. stock logo
CDW
CDW
$175.30
-0.3%
0.26%1,093
73
Strategy Incorporated stock logo
MSTR
Strategy
$383.81
-0.9%
0.26%539
74
ANSYS, Inc. stock logo
ANSS
ANSYS
$345.95
-0.2%
0.25%565
75
Atlassian Co. stock logo
TEAM
Atlassian
$200.00
-0.7%
0.25%932
76
AstraZeneca PLC stock logo
AZN
AstraZeneca
$75.07
+1.8%
0.24%2,691
77
Fastenal stock logo
FAST
Fastenal
$42.92
+0.6%
0.23%4,368
78
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
+0.2%
0.23%5,431
79
DexCom, Inc. stock logo
DXCM
DexCom
$83.24
+0.3%
0.21%1,965
80
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.26
-0.2%
0.19%2,157
81
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$70.50
-2.6%
0.19%1,980
82
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$82.22
+0.5%
0.18%1,922
83
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.33
-1.7%
0.16%13,664
84
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$37.85
-1.8%
0.15%3,268
85
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.33
+1.2%
0.14%1,759
86
PACCAR Inc stock logo
PCAR
PACCAR
$93.56
-0.3%
0.14%1,152
87
Biogen Inc. stock logo
BIIB
Biogen
$132.57
-0.4%
0.12%724
88
Onsemi stock logo
ON
Onsemi
$52.69
+1.8%
0.11%2,018
89
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$67.83
-2.5%
0.10%1,398
90
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.36
-0.2%
0.09%2,709
Trump’s true trade war strategy (Ad)

The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.

This is fast becoming the world’s most sought-after resource.
91Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.08%65,750
92Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.0%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Technology
    58.9%
  • Consumer Discretionary
    12.4%
  • Communications
    11.7%
  • Health Care
    5.4%
  • Information Technology
    3.9%
  • Consumer Staples
    3.9%
  • Materials
    2.0%
  • Industrials
    1.4%
  • Utilities
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.5%
  • Software
    22.1%
  • Communications Equipment
    11.2%
  • Specialty Retail
    7.6%
  • Media
    6.3%
  • Entertainment
    4.2%
  • Biotechnology
    3.1%
  • IT Services
    3.0%
  • Automobiles
    2.3%
  • Metals & Mining
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Beverages
    1.6%
  • Diversified Consumer Services
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Commercial Services & Supplies
    0.6%
  • Food Products
    0.6%
  • Auto Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Utilities
    0.3%
  • Health Care Technology
    0.3%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    25.5%
  • Systems Software
    14.0%
  • Communications Equipment
    11.2%
  • Application Software
    8.2%
  • Interactive Media & Services
    5.3%
  • Internet & Direct Marketing Retail
    4.6%
  • Movies & Entertainment
    4.2%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    2.3%
  • Diversified Metals & Mining
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Hypermarkets & Super Centers
    1.5%
  • Health Care Equipment
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Alternative Carriers
    1.4%
  • Restaurants
    1.0%
  • Cable & Satellite
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Diversified Support Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Apparel Retail
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Technology
    0.3%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.2%
  • Health Care Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%

Related Companies and Tools


This page (NASDAQ:QQMG) was last updated on 6/12/2025 by MarketBeat.com Staff
From Our Partners