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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

Invesco ESG NASDAQ 100 ETF logo
$36.13 +0.42 (+1.18%)
(As of 12/24/2024 01:48 PM ET)

Top 50 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$258.20
+1.1%
10.37%28,661
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.22
+0.4%
10.17%53,454
3
Microsoft Co. stock logo
MSFT
Microsoft
$439.33
+0.9%
10.14%15,591
4
Broadcom Inc. stock logo
AVGO
Broadcom
$239.68
+3.2%
7.37%20,469
5
Tesla, Inc. stock logo
TSLA
Tesla
$462.28
+7.4%
4.00%5,997
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.05
+1.8%
3.05%9,103
7
Netflix, Inc. stock logo
NFLX
Netflix
$932.12
+2.3%
2.93%2,207
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.11
+0.8%
2.05%7,228
9
Alphabet Inc. stock logo
GOOG
Alphabet
$197.57
+0.8%
1.97%6,890
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.85
+1.5%
1.92%22,894
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$607.75
+1.3%
1.84%2,051
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.82
+0.9%
1.83%1,282
13
Linde plc stock logo
LIN
Linde
$425.77
+0.8%
1.83%2,972
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.29
+1.4%
1.63%8,943
15
Adobe Inc. stock logo
ADBE
Adobe
$447.94
+0.3%
1.61%2,415
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.36
+0.7%
1.41%6,219
17
Intuit Inc. stock logo
INTU
Intuit
$645.29
+1.1%
1.31%1,354
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.81
+1.0%
1.24%5,515
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.01
+0.6%
1.21%3,660
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.37
+0.5%
1.20%4,918
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,122.94
+1.2%
1.19%160
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$537.02
+1.9%
1.19%1,527
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$189.51
+0.7%
1.06%3,618
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.44
+1.2%
0.94%3,456
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.46
+0.8%
0.91%2,126
26
Lam Research Co. stock logo
LRCX
Lam Research
$73.83
+0.0%
0.85%7,567
27
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$115.95
+1.9%
0.80%4,459
28
Comcast Co. stock logo
CMCSA
Comcast
$38.40
+1.1%
0.79%14,107
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$89.28
-0.5%
0.78%4,970
30
Amgen Inc. stock logo
AMGN
Amgen
$264.49
+0.2%
0.75%1,963
31
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.58
+1.4%
0.75%1,651
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$408.18
+0.7%
0.75%1,119
33
Intel Co. stock logo
INTC
Intel
$20.40
+1.0%
0.67%22,279
34
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$88.25
+1.6%
0.66%5,052
35
ASML Holding stock logo
ASML
ASML
$719.71
-0.2%
0.64%616
36
KLA Co. stock logo
KLAC
KLA
$650.53
+0.4%
0.64%673
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.95
+0.6%
0.63%4,778
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,221.65
+1.2%
0.63%343
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$500.16
+1.5%
0.63%841
40
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$365.79
+1.2%
0.61%1,088
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41
Cintas Co. stock logo
CTAS
Cintas
$188.35
+0.7%
0.59%1,939
42
Starbucks Co. stock logo
SBUX
Starbucks
$89.91
+2.8%
0.56%4,211
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$714.47
-0.1%
0.55%528
44
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.81
+1.4%
0.54%3,800
45
Autodesk, Inc. stock logo
ADSK
Autodesk
$301.23
+1.3%
0.49%1,125
46
Marriott International, Inc. stock logo
MAR
Marriott International
$286.39
+1.0%
0.49%1,163
47
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,743.29
+0.8%
0.48%186
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.00
+1.2%
0.46%5,213
49
Copart, Inc. stock logo
CPRT
Copart
$59.11
+1.3%
0.43%4,901
50
Workday, Inc. stock logo
WDAY
Workday
$269.04
+1.4%
0.40%1,002

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.8%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    60.6%
  • Consumer Discretionary
    11.4%
  • Communications
    11.1%
  • Health Care
    4.7%
  • Consumer Staples
    3.8%
  • Industrials
    1.4%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.9%
  • Software
    19.5%
  • Communications Equipment
    13.3%
  • Specialty Retail
    7.1%
  • Media
    6.8%
  • Automobiles
    3.2%
  • Entertainment
    3.0%
  • Biotechnology
    3.0%
  • IT Services
    2.9%
  • Health Care Equipment & Supplies
    1.7%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Diversified Consumer Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.4%
  • Transportation Infrastructure
    0.3%
  • Machinery
    0.3%
  • Utilities
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.9%
  • Communications Equipment
    13.3%
  • Systems Software
    13.1%
  • Application Software
    6.3%
  • Interactive Media & Services
    5.7%
  • Internet & Direct Marketing Retail
    4.0%
  • Automobile Manufacturers
    3.2%
  • Movies & Entertainment
    3.0%
  • Biotechnology
    3.0%
  • Data Processing & Outsourced Services
    1.9%
  • Soft Drinks
    1.8%
  • Health Care Equipment
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Alternative Carriers
    1.4%
  • Internet Services & Infrastruc
    1.2%
  • Cable & Satellite
    1.1%
  • Automotive Retail
    1.0%
  • Apparel Retail
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Restaurants
    0.6%
  • Diversified Support Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Electric Utilities
    0.2%
  • Home Improvement Retail
    0.2%

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This page (NASDAQ:QQMG) was last updated on 12/25/2024 by MarketBeat.com Staff
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