Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

$30.93
-0.02 (-0.06%)
(As of 05/17/2024 08:54 PM ET)

Top 50 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
11.10%10,558
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
9.54%20,164
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
8.77%3,804
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
4.79%1,374
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
2.64%5,597
6
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
2.35%1,518
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
2.32%5,383
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
2.31%5,985
9
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
2.25%5,181
10
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
2.23%2,043
11
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
2.04%1,696
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
1.94%15,693
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.92%4,023
14
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.83%4,080
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.77%3,349
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
1.76%898
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.66%3,659
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.51%1,266
19
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.46%913
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
1.26%2,601
21
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
1.19%515
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%
1.11%2,698
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
1.04%3,294
24
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
1.03%13,126
25
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
1.01%1,285
26
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
1.00%105
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
0.99%1,591
28
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.99%9,907
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
0.96%986
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.95%1,246
31
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
0.90%364
32
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%
0.88%383
33
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.84%457
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.81%1,126
35
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.81%575
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.71%660
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%
0.63%3,468
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%
0.62%244
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
0.61%734
40
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
0.60%343
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
0.57%3,509
42
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,749.17
+0.6%
0.56%131
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.54%3,168
44
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
0.52%764
45
Starbucks Co. stock logo
SBUX
Starbucks
$77.85
+3.4%
0.52%2,731
46
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.92
-1.6%
0.51%2,958
47
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%
0.47%3,408
48
Marriott International, Inc. stock logo
MAR
Marriott International
$237.73
-0.5%
0.46%771
49
CSX Co. stock logo
CSX
CSX
$33.52
-1.2%
0.45%5,219
50
Workday, Inc. stock logo
WDAY
Workday
$257.93
+0.5%
0.44%702

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.2%
  • Netherlands
    0.5%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    61.9%
  • Communications
    10.9%
  • Consumer Discretionary
    9.3%
  • Health Care
    5.8%
  • Consumer Staples
    5.2%
  • Industrials
    2.1%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.8%
  • Software
    20.6%
  • Communications Equipment
    11.4%
  • Media
    7.4%
  • Specialty Retail
    7.2%
  • Biotechnology
    4.0%
  • IT Services
    3.1%
  • Entertainment
    2.3%
  • Beverages
    2.1%
  • Automobiles
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • 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
    0.3%
  • Consumer Products
    0.3%
  • Utilities
    0.2%

SubIndustry Exposure

  • Semiconductors
    26.8%
  • Systems Software
    13.2%
  • Communications Equipment
    11.4%
  • Application Software
    7.3%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    4.0%
  • Internet & Direct Marketing Retail
    3.5%
  • Soft Drinks
    2.4%
  • Movies & Entertainment
    2.3%
  • Data Processing & Outsourced Services
    2.0%
  • Automobile Manufacturers
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Health Care Equipment
    1.3%
  • Cable & Satellite
    1.2%
  • Alternative Carriers
    1.1%
  • Automotive Retail
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Packaged Foods & Meats
    0.7%
  • Apparel Retail
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Diversified Support Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Restaurants
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • 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 5/20/2024 by MarketBeat.com Staff

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