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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

Invesco ESG NASDAQ 100 ETF logo
$39.59 +0.22 (+0.56%)
Closing price 08/28/2025 03:59 PM Eastern
Extended Trading
$39.56 -0.03 (-0.06%)
As of 08/28/2025 05:19 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
$180.17
-0.8%
14.16%76,435
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
10.12%19,112
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
8.30%35,688
4
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
5.69%18,401
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.79%16,786
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
3.53%2,872
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
2.21%11,661
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
2.19%12,475
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
2.17%29,824
10
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
2.11%6,308
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.04%10,005
12
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
1.92%9,383
13
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
1.78%3,724
14
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
1.58%2,076
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
1.40%1,795
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
1.34%1,350
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
1.34%5,411
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
1.27%231
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
1.21%8,104
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
1.20%6,384
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
1.12%7,579
22
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
1.06%3,077
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.84
+0.6%
1.05%2,212
24
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
1.03%9,949
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
0.96%5,036

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.8%
  • Canada
    0.8%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.6%

Sector Exposure

  • Technology
    60.4%
  • Consumer Discretionary
    12.3%
  • Communications
    11.2%
  • Health Care
    4.9%
  • Information Technology
    4.0%
  • Consumer Staples
    3.6%
  • Materials
    1.8%
  • Industrials
    1.2%
  • Utilities
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.1%
  • Software
    19.9%
  • Communications Equipment
    11.3%
  • Specialty Retail
    7.7%
  • Media
    6.3%
  • Entertainment
    3.8%
  • IT Services
    3.3%
  • Biotechnology
    2.8%
  • Automobiles
    2.2%
  • Metals & Mining
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • 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
    0.3%
  • Transportation Infrastructure
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    29.0%
  • Systems Software
    12.4%
  • Communications Equipment
    11.3%
  • Application Software
    7.5%
  • Interactive Media & Services
    5.5%
  • Internet & Direct Marketing Retail
    4.8%
  • Movies & Entertainment
    3.8%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Diversified Metals & Mining
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Alternative Carriers
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.2%
  • Semiconductor Materials & Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Restaurants
    1.0%
  • Cable & Satellite
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Auto Parts & Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    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 8/29/2025 by MarketBeat.com Staff
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