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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

Invesco ESG NASDAQ 100 ETF logo
$34.47 +0.59 (+1.74%)
Closing price 02/28/2025 03:59 PM Eastern
Extended Trading
$35.88 +1.42 (+4.11%)
As of 02/28/2025 06:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.81
+3.9%
11.35%61,143
2
Apple Inc. stock logo
AAPL
Apple
$241.76
+1.9%
10.56%32,330
3
Microsoft Co. stock logo
MSFT
Microsoft
$397.12
+1.2%
9.77%17,656
4
Broadcom Inc. stock logo
AVGO
Broadcom
$199.29
+0.8%
4.52%14,808
5
Netflix, Inc. stock logo
NFLX
Netflix
$980.56
+1.8%
3.31%2,376
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.32
+1.7%
3.22%10,653
7
Tesla, Inc. stock logo
TSLA
Tesla
$293.33
+4.0%
2.46%5,106
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.33
+1.1%
2.14%8,674
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.14
+0.5%
2.11%24,452
10
Alphabet Inc. stock logo
GOOG
Alphabet
$172.22
+1.2%
2.05%8,213
11
Linde plc stock logo
LIN
Linde
$467.05
+1.5%
1.89%3,060
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.18
+1.8%
1.64%7,005
13
Adobe Inc. stock logo
ADBE
Adobe
$438.49
+0.3%
1.58%2,587
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$269.69
+2.1%
1.57%4,477
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.61
+2.6%
1.55%1,092
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$99.81
+0.3%
1.47%9,624
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$573.15
+1.7%
1.44%1,771
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$668.20
+1.5%
1.37%1,459
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$84.86
+0.1%
1.28%8,569
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$158.07
+0.9%
1.23%5,306
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.01
+2.0%
1.21%177
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.47
+1.0%
1.16%5,956
23
Intuit Inc. stock logo
INTU
Intuit
$613.84
+2.2%
1.14%1,469
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.43
+1.6%
1.07%3,912
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.02
+2.5%
0.97%3,697
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$315.18
+1.2%
0.96%2,295
27
Lam Research Co. stock logo
LRCX
Lam Research
$76.70
+0.7%
0.95%8,088
28
AppLovin Co. stock logo
APP
AppLovin
$325.78
+1.6%
0.93%1,411
29
Intel Co. stock logo
INTC
Intel
$23.74
+2.8%
0.83%24,107
30
Amgen Inc. stock logo
AMGN
Amgen
$308.06
+0.7%
0.82%2,101
31
Comcast Co. stock logo
CMCSA
Comcast
$35.90
+1.4%
0.75%15,418
32
KLA Co. stock logo
KLAC
KLA
$708.84
+1.4%
0.75%722
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.63
+2.0%
0.75%5,403
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$479.79
+1.1%
0.75%1,190
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.31
+2.1%
0.74%5,175
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$389.66
+2.5%
0.71%1,179
37
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$91.82
+4.8%
0.70%4,706
38
Starbucks Co. stock logo
SBUX
Starbucks
$115.81
+1.2%
0.68%4,559
39
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$250.50
+0.8%
0.65%1,771
40
Fortinet, Inc. stock logo
FTNT
Fortinet
$108.01
+0.9%
0.64%4,204
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,373.64
+1.5%
0.64%369
42
ASML Holding stock logo
ASML
ASML
$708.71
+1.6%
0.61%619
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$457.28
+0.6%
0.61%909
44
Cintas Co. stock logo
CTAS
Cintas
$207.50
+2.0%
0.58%2,100
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.07
+0.5%
0.56%5,362
46
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,121.87
-0.4%
0.55%200
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$698.74
-0.6%
0.52%573
48
Marriott International, Inc. stock logo
MAR
Marriott International
$280.45
+1.2%
0.50%1,310
49
Autodesk, Inc. stock logo
ADSK
Autodesk
$274.23
-2.9%
0.48%1,211
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.25
+0.4%
0.48%5,759

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.0%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    58.9%
  • Communications
    11.5%
  • Consumer Discretionary
    10.8%
  • Health Care
    5.4%
  • Consumer Staples
    4.2%
  • Industrials
    1.6%
  • Utilities
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.6%
  • Software
    18.9%
  • Communications Equipment
    13.3%
  • Specialty Retail
    7.5%
  • Media
    6.5%
  • Biotechnology
    3.5%
  • Entertainment
    3.3%
  • IT Services
    3.1%
  • Automobiles
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Diversified Consumer Services
    1.3%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Industrial Conglomerates
    0.4%
  • Utilities
    0.3%
  • Transportation Infrastructure
    0.3%
  • Machinery
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.6%
  • Communications Equipment
    13.3%
  • Systems Software
    12.8%
  • Application Software
    6.1%
  • Interactive Media & Services
    5.5%
  • Internet & Direct Marketing Retail
    4.1%
  • Biotechnology
    3.5%
  • Movies & Entertainment
    3.3%
  • Automobile Manufacturers
    2.1%
  • Soft Drinks
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Alternative Carriers
    1.7%
  • Health Care Equipment
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Internet Services & Infrastruc
    1.3%
  • Automotive Retail
    1.1%
  • Cable & Satellite
    1.1%
  • Restaurants
    0.7%
  • Apparel Retail
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Diversified Support Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Electric Utilities
    0.3%
  • Trucking
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Home Improvement Retail
    0.2%

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This page (NASDAQ:QQMG) was last updated on 3/3/2025 by MarketBeat.com Staff
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