Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

$29.49
+0.45 (+1.55%)
(As of 04/26/2024 ET)

Top 50 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
11.46%10,558
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
8.71%20,164
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
8.27%3,804
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
4.67%1,374
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
2.65%5,597
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
2.60%5,985
7
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
2.39%1,518
8
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
2.38%2,043
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
2.15%5,383
10
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
2.13%1,696
11
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
2.09%5,181
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
2.00%15,693
13
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
1.84%4,080
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
1.80%4,023
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
1.79%3,349
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
1.67%1,266
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
1.64%898
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
1.59%3,659
19
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
1.50%913
20
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
1.28%13,126
21
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
1.28%515
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
1.15%2,601
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
1.11%2,698
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
1.03%3,294
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
1.01%1,591
26
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
1.01%9,907
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
0.98%986
28
ASML Holding stock logo
ASML
ASML
$918.97
+2.0%
0.97%383
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
0.96%105
30
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
0.89%1,126
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
0.89%1,246
32
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.88%1,285
33
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%
0.87%364
34
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
0.83%575
35
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
0.81%457
36
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.93
-1.0%
0.68%244
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
0.68%660
38
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
0.61%2,731
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
0.60%3,468
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.96
+2.9%
0.60%3,509
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41
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
0.59%343
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
0.58%734
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%
0.56%3,168
44
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.62
+3.2%
0.55%2,958
45
Marriott International, Inc. stock logo
MAR
Marriott International
$240.84
-0.5%
0.50%771
46
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,406.00
+3.1%
0.50%131
47
Copart, Inc. stock logo
CPRT
Copart
$55.73
+0.9%
0.49%3,408
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%
0.49%764
49
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%
0.48%5,219
50
Workday, Inc. stock logo
WDAY
Workday
$251.04
-1.2%
0.48%702

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.4%
  • Netherlands
    0.5%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    61.6%
  • Communications
    10.9%
  • Consumer Discretionary
    9.5%
  • Health Care
    5.5%
  • Consumer Staples
    5.2%
  • Industrials
    2.2%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.6%
  • Software
    20.8%
  • Communications Equipment
    10.9%
  • Media
    7.6%
  • Specialty Retail
    7.3%
  • Biotechnology
    3.8%
  • IT Services
    3.2%
  • Entertainment
    2.2%
  • Beverages
    2.1%
  • Automobiles
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Consumer Services
    1.0%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.4%
  • Machinery
    0.4%
  • Consumer Products
    0.3%
  • Utilities
    0.2%

SubIndustry Exposure

  • Semiconductors
    26.6%
  • Systems Software
    13.3%
  • Communications Equipment
    10.9%
  • Application Software
    7.5%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    3.8%
  • Internet & Direct Marketing Retail
    3.5%
  • Soft Drinks
    2.4%
  • Movies & Entertainment
    2.2%
  • Data Processing & Outsourced Services
    2.0%
  • Automobile Manufacturers
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.3%
  • Cable & Satellite
    1.2%
  • Automotive Retail
    1.2%
  • Alternative Carriers
    1.2%
  • Internet Services & Infrastruc
    1.0%
  • Apparel Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Restaurants
    0.6%
  • Diversified Support Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Electric Utilities
    0.2%
  • Home Improvement Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:QQMG) was last updated on 4/27/2024 by MarketBeat.com Staff

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