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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

Invesco ESG NASDAQ 100 ETF logo
$40.65 -1.44 (-3.42%)
Closing price 03:58 PM Eastern
Extended Trading
$40.65 0.00 (-0.01%)
As of 07:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.31
-2.7%
12.30%70,620
2
Microsoft Corporation stock logo
MSFT
Microsoft
$514.78
-1.5%
8.89%17,880
3
Apple Inc. stock logo
AAPL
Apple
$247.50
-2.6%
8.22%32,641
4
Broadcom Inc. stock logo
AVGO
Broadcom
$329.38
-4.5%
5.55%16,857
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,228.37
-0.2%
3.55%2,997
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.18
-3.8%
3.40%15,881
7
Tesla, Inc. stock logo
TSLA
Tesla
$418.33
-4.0%
2.74%6,600
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$238.98
-1.1%
2.42%10,024
9
Alphabet Inc. stock logo
GOOG
Alphabet
$239.96
-0.9%
2.26%9,357
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$178.07
-4.0%
2.17%12,356
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.57
-2.0%
2.08%31,339
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$219.62
-5.7%
2.06%13,047
13
Linde PLC stock logo
LIN
Linde
$458.91
+0.2%
1.80%3,870
14
Intuit Inc. stock logo
INTU
Intuit
$645.19
+0.0%
1.47%2,169
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.06
-5.2%
1.38%8,320
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.13
-3.2%
1.36%1,857
17
AppLovin Corporation stock logo
APP
AppLovin
$573.54
-4.5%
1.34%2,134
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,151.55
-0.8%
1.32%242
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$936.90
-0.6%
1.32%1,424
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.65
+1.1%
1.29%5,542
21
Lam Research Corporation stock logo
LRCX
Lam Research
$133.47
-5.3%
1.25%9,915
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.34
-2.7%
1.24%6,321
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.66
+3.4%
1.13%8,263
24
Adobe Inc. stock logo
ADBE
Adobe
$338.03
-2.7%
1.11%3,195
25
KLA Corporation stock logo
KLAC
KLA
$998.44
-5.2%
1.09%1,046

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.7%
  • Canada
    0.8%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Technology
    59.4%
  • Consumer Discretionary
    12.2%
  • Communications
    11.2%
  • Information Technology
    5.0%
  • Health Care
    4.8%
  • Consumer Staples
    3.5%
  • Materials
    1.7%
  • Industrials
    1.7%
  • Communication Services
    0.3%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.9%
  • Software
    19.2%
  • Communications Equipment
    11.2%
  • Specialty Retail
    7.0%
  • Media
    6.5%
  • Entertainment
    3.8%
  • IT Services
    3.1%
  • Biotechnology
    2.8%
  • Automobiles
    2.7%
  • Metals & Mining
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Consumer Services
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Auto Components
    0.6%
  • Food Products
    0.5%
  • Health Care Technology
    0.3%
  • Industrial Conglomerates
    0.3%
  • Distributors
    0.3%
  • Utilities
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Providers & Services
    0.2%
  • Consumer Products
    0.2%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    29.6%
  • Systems Software
    11.7%
  • Communications Equipment
    11.2%
  • Application Software
    7.6%
  • Interactive Media & Services
    5.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Movies & Entertainment
    3.8%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.7%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Data Processing & Outsourced Services
    1.5%
  • Semiconductor Materials & Equipment
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Alternative Carriers
    1.2%
  • Health Care Equipment
    1.1%
  • Diversified Support Services
    1.1%
  • Restaurants
    0.9%
  • Automotive Retail
    0.9%
  • Cable & Satellite
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Apparel Retail
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Technology
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electric Utilities
    0.2%
  • 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 10/10/2025 by MarketBeat.com Staff
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