Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

$30.95
-0.06 (-0.19%)
(As of 05/16/2024 ET)

Top 50 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%
11.10%10,558
2
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%
9.54%20,164
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.59
-0.3%
8.77%3,804
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.13
-1.7%
4.79%1,374
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.63
-1.3%
2.64%5,597
6
Netflix, Inc. stock logo
NFLX
Netflix
$610.52
-0.5%
2.35%1,518
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%
2.32%5,383
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.62
+1.8%
2.31%5,985
9
Alphabet Inc. stock logo
GOOG
Alphabet
$175.43
+0.9%
2.25%5,181
10
Linde plc stock logo
LIN
Linde
$429.69
-0.3%
2.23%2,043
11
Adobe Inc. stock logo
ADBE
Adobe
$482.88
-0.5%
2.04%1,696
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%
1.94%15,693
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.27
-0.7%
1.92%4,023
14
Tesla, Inc. stock logo
TSLA
Tesla
$174.84
+0.5%
1.83%4,080
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.03
-1.6%
1.77%3,349
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.07
+0.8%
1.76%898
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%
1.66%3,659
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%
1.51%1,266
19
Intuit Inc. stock logo
INTU
Intuit
$653.37
-0.3%
1.46%913
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.97
-0.3%
1.26%2,601
21
Lam Research Co. stock logo
LRCX
Lam Research
$942.90
-0.5%
1.19%515
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.58
+0.6%
1.11%2,698
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.89
+0.1%
1.04%3,294
24
Intel Co. stock logo
INTC
Intel
$32.03
+2.4%
1.03%13,126
25
Amgen Inc. stock logo
AMGN
Amgen
$314.72
-1.4%
1.01%1,285
26
Booking Holdings Inc. stock logo
BKNG
Booking
$3,735.01
-1.5%
1.00%105
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.06
+1.4%
0.99%1,591
28
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
0.99%9,907
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$396.43
-0.7%
0.96%986
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$316.78
+1.4%
0.95%1,246
31
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$967.98
-1.0%
0.90%364
32
ASML Holding stock logo
ASML
ASML
$919.54
-1.9%
0.88%383
33
KLA Co. stock logo
KLAC
KLA
$749.48
-1.3%
0.84%457
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.93
-1.4%
0.81%1,126
35
Synopsys, Inc. stock logo
SNPS
Synopsys
$569.27
-1.9%
0.81%575
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.64
+0.7%
0.71%660
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.92
+0.8%
0.63%3,468
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,005.98
-0.4%
0.62%244
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$339.06
-1.2%
0.61%734
40
Cintas Co. stock logo
CTAS
Cintas
$691.38
-0.1%
0.60%343
Obama’s Forever Term [exposed] (Ad)

America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.

Start streaming it now at no cost here
41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.10
+0.3%
0.57%3,509
42
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,739.15
+1.2%
0.56%131
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.86
+1.3%
0.54%3,168
44
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$269.61
-0.9%
0.52%764
45
Starbucks Co. stock logo
SBUX
Starbucks
$75.28
+0.2%
0.52%2,731
46
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.08
+4.2%
0.51%2,958
47
Copart, Inc. stock logo
CPRT
Copart
$54.58
-1.3%
0.47%3,408
48
Marriott International, Inc. stock logo
MAR
Marriott International
$238.96
+1.3%
0.46%771
49
CSX Co. stock logo
CSX
CSX
$33.93
+0.3%
0.45%5,219
50
Workday, Inc. stock logo
WDAY
Workday
$256.57
+2.1%
0.44%702

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.2%
  • Netherlands
    0.5%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Technology
    62.2%
  • Communications
    10.8%
  • Consumer Discretionary
    9.2%
  • Health Care
    5.8%
  • Consumer Staples
    5.1%
  • Industrials
    2.1%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.2%
  • 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%
  • Health Care Equipment & Supplies
    1.8%
  • Automobiles
    1.8%
  • Diversified Telecommunication Services
    1.1%
  • Diversified Consumer Services
    1.0%
  • Hotels Restaurants & Leisure
    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
    27.2%
  • Systems Software
    13.3%
  • 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
    1.9%
  • 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%
  • Apparel Retail
    0.7%
  • Packaged Foods & Meats
    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%

Related Companies and Tools

This page (NASDAQ:QQMG) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners