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Invesco QQQ Hedged Advantage ETF (QQHG) Holdings

$56.76 +0.04 (+0.07%)
As of 08/13/2025 11:36 AM Eastern

Top 25 QQHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.72
+0.1%
10.22%6,299
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.93
+0.1%
9.12%1,960
3
Apple Inc. stock logo
AAPL
Apple
$233.08
-0.1%
7.79%3,845
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.76
+3.2%
5.62%2,846
5
Broadcom Inc. stock logo
AVGO
Broadcom
$310.83
+0.6%
5.55%2,050
6
Alphabet Inc. stock logo
GOOG
Alphabet
$204.08
+0.5%
5.15%2,867
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$783.59
+0.4%
4.04%592
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.83
+2.3%
3.07%283
9
Tesla, Inc. stock logo
TSLA
Tesla
$334.34
-1.5%
2.76%914
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$180.70
-2.0%
2.33%1,432
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$180.18
-2.3%
1.84%1,201
12
Intuit Inc. stock logo
INTU
Intuit
$710.17
-0.2%
1.33%211
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.65
-0.3%
1.32%803
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$189.74
-0.2%
1.19%723
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.29
-0.7%
1.06%989
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.55
+0.2%
0.88%802
17
AppLovin Corporation stock logo
APP
AppLovin
$429.74
-3.7%
0.84%202
18
Walmart Inc. stock logo
WMT
Walmart
$100.86
-0.1%
0.76%816
19
CocaCola Company (The) stock logo
KO
CocaCola
$69.54
-1.3%
0.70%1,109
20
CrowdStrike stock logo
CRWD
CrowdStrike
$423.41
-2.0%
0.69%182
21
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$328.09
+0.1%
0.61%207
22
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$372.24
-4.5%
0.59%166
23
Intel Corporation stock logo
INTC
Intel
$22.77
+2.5%
0.56%3,036
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$270.41
-0.9%
0.49%210
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$133.66
0.0%
0.49%411

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.1%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    86.1%

Sector Exposure

  • Technology
    47.8%
  • Communications
    14.0%
  • Consumer Discretionary
    12.6%
  • Health Care
    5.2%
  • Information Technology
    4.4%
  • Consumer Staples
    4.3%
  • Industrials
    4.2%
  • Utilities
    1.5%
  • Financials
    1.3%
  • Materials
    1.0%
  • Real Estate
    0.7%
  • Energy
    0.3%
  • Communication Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Software
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.7%
  • Software
    17.1%
  • Media
    10.1%
  • Communications Equipment
    9.5%
  • Specialty Retail
    8.5%
  • Entertainment
    3.3%
  • Biotechnology
    2.9%
  • Automobiles
    2.7%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • IT Services
    1.4%
  • Electrical Equipment
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Beverages
    0.9%
  • Utilities
    0.9%
  • Food Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Financial Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Aerospace & Defense
    0.6%
  • Machinery
    0.6%
  • Electric Utilities
    0.6%
  • Diversified Consumer Services
    0.5%
  • Household Products
    0.5%
  • Chemicals
    0.5%
  • Tobacco
    0.4%
  • Metals & Mining
    0.4%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Insurance
    0.3%
  • Capital Markets
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Health Care Providers & Services
    0.2%
  • Road & Rail
    0.2%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Durables
    0.1%
  • Building Products
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    23.6%
  • Systems Software
    11.0%
  • Communications Equipment
    9.5%
  • Interactive Media & Services
    9.3%
  • Application Software
    6.0%
  • Internet & Direct Marketing Retail
    5.8%
  • Movies & Entertainment
    3.4%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.7%
  • Health Care Equipment
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Restaurants
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Alternative Carriers
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Consumer Finance
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Aerospace & Defense
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Home Improvement Retail
    0.6%
  • REIT
    0.6%
  • Food Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Household Products
    0.5%
  • Tobacco
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Highways & Railtracks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Property & Casualty Insurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Multi-Utilities
    0.3%
  • Electronic Components
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Food Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Distillers & Vintners
    0.2%
  • Agricultural Products
    0.2%
  • Advertising
    0.2%
  • Health Care Services
    0.2%
  • Health Care Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Casinos & Gaming
    0.1%
  • Diversified Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Education Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Construction Materials
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Electronics
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Railroads
    0.1%
  • Construction & Engineering
    0.1%
  • Trucking
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Home Furnishings
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NASDAQ:QQHG) was last updated on 8/14/2025 by MarketBeat.com Staff
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