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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

Invesco ESG NASDAQ 100 ETF logo
$39.40 +0.39 (+0.99%)
As of 12:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.24
+0.8%
13.15%76,308
2
Microsoft Corporation stock logo
MSFT
Microsoft
$521.64
+0.2%
10.05%19,081
3
Apple Inc. stock logo
AAPL
Apple
$229.78
+4.4%
7.95%35,632
4
Broadcom Inc. stock logo
AVGO
Broadcom
$303.40
-0.1%
5.31%18,370
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.45
-0.3%
3.91%16,756
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,210.18
+2.5%
3.76%2,866
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.63
+2.5%
2.15%29,767
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+2.3%
2.05%6,297
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.06
-0.2%
1.89%12,453
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.71
+2.1%
1.86%9,988
11
Linde PLC stock logo
LIN
Linde
$471.90
+0.5%
1.84%3,717
12
Alphabet Inc. stock logo
GOOG
Alphabet
$201.50
+2.1%
1.76%9,366
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.19
+2.2%
1.74%11,640
14
Intuit Inc. stock logo
INTU
Intuit
$748.74
-1.7%
1.63%2,071
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,381.40
-0.9%
1.39%231
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.20
+0.5%
1.37%1,348
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.36
+0.1%
1.37%1,792
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.63
+1.2%
1.35%8,091
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$185.18
+1.1%
1.33%6,373
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$245.30
+1.0%
1.29%5,403
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.19
+0.1%
1.22%2,208
22
Adobe Inc. stock logo
ADBE
Adobe
$340.38
+0.6%
1.20%3,069
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.00
+0.6%
1.16%5,028
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.17
+0.9%
1.08%7,565
25
Lam Research Corporation stock logo
LRCX
Lam Research
$102.17
+3.0%
1.05%9,930

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.8%
  • Canada
    0.9%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.4%

Sector Exposure

  • Technology
    60.8%
  • Consumer Discretionary
    12.0%
  • Communications
    10.9%
  • Health Care
    4.8%
  • Information Technology
    4.3%
  • Consumer Staples
    3.7%
  • Materials
    1.8%
  • Industrials
    1.2%
  • Utilities
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.0%
  • Software
    20.8%
  • Communications Equipment
    11.0%
  • Specialty Retail
    7.6%
  • Media
    6.1%
  • Entertainment
    3.7%
  • IT Services
    3.4%
  • Biotechnology
    2.7%
  • Automobiles
    2.1%
  • Metals & Mining
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Commercial Services & Supplies
    0.6%
  • Food Products
    0.5%
  • Auto Components
    0.5%
  • Industrial Conglomerates
    0.3%
  • Health Care Technology
    0.3%
  • Utilities
    0.3%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Providers & Services
    0.2%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    29.0%
  • Systems Software
    12.7%
  • Communications Equipment
    11.0%
  • Application Software
    8.1%
  • Interactive Media & Services
    5.3%
  • Internet & Direct Marketing Retail
    4.7%
  • Movies & Entertainment
    3.7%
  • Biotechnology
    2.7%
  • Internet Services & Infrastructure
    2.2%
  • Automobile Manufacturers
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Alternative Carriers
    1.3%
  • Health Care Equipment
    1.2%
  • Restaurants
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Cable & Satellite
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Support Services
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Home Improvement Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Technology
    0.3%
  • Electric Utilities
    0.3%
  • Trucking
    0.2%
  • Health Care Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%

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This page (NASDAQ:QQMG) was last updated on 8/8/2025 by MarketBeat.com Staff
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