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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

Invesco ESG NASDAQ 100 ETF logo
$35.98 -0.18 (-0.50%)
As of 01/24/2025 03:59 PM Eastern

Top 50 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.62
-3.1%
11.92%59,710
2
Apple Inc. stock logo
AAPL
Apple
$222.78
-0.4%
10.91%31,570
3
Microsoft Co. stock logo
MSFT
Microsoft
$444.06
-0.6%
10.42%17,237
4
Broadcom Inc. stock logo
AVGO
Broadcom
$244.70
+1.8%
4.72%14,452
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.85
-0.2%
3.29%10,393
6
Netflix, Inc. stock logo
NFLX
Netflix
$977.59
-0.7%
2.89%2,318
7
Tesla, Inc. stock logo
TSLA
Tesla
$406.58
-1.4%
2.80%4,981
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.21
+1.1%
2.34%8,462
9
Alphabet Inc. stock logo
GOOG
Alphabet
$201.90
+1.2%
2.23%8,013
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.23
2.01%23,856
11
Linde plc stock logo
LIN
Linde
$439.25
-0.4%
1.79%2,985
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.84
-0.2%
1.63%9,389
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$172.11
-1.3%
1.55%6,834
14
Adobe Inc. stock logo
ADBE
Adobe
$435.38
-0.4%
1.51%2,524
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$939.68
-0.3%
1.41%1,065
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$584.05
-4.0%
1.34%1,728
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.57
+1.2%
1.34%4,368
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$186.75
-2.1%
1.31%5,177
19
Intuit Inc. stock logo
INTU
Intuit
$597.95
-0.1%
1.28%1,433
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$647.49
+1.7%
1.24%1,423
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.12
+0.3%
1.21%5,811
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,764.89
-1.1%
1.20%173
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.52
-7.5%
0.98%3,607
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.2%
0.94%3,817
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.10
+0.4%
0.93%2,239
26
Lam Research Co. stock logo
LRCX
Lam Research
$79.68
-1.9%
0.87%7,891
27
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$78.98
0.81%8,360
28
Comcast Co. stock logo
CMCSA
Comcast
$37.62
+0.4%
0.80%15,042
29
Amgen Inc. stock logo
AMGN
Amgen
$275.42
-0.9%
0.77%2,056
30
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.02
-1.6%
0.77%4,591
31
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.48
-1.2%
0.75%1,728
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$103.19
-1.6%
0.75%5,288
33
KLA Co. stock logo
KLAC
KLA
$749.82
-1.5%
0.69%707
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$439.62
0.0%
0.68%1,161
35
Intel Co. stock logo
INTC
Intel
$20.83
-3.4%
0.67%23,593
36
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.11
-0.7%
0.66%5,248
37
AppLovin Co. stock logo
APP
AppLovin
$363.10
+0.2%
0.65%1,381
38
ASML Holding stock logo
ASML
ASML
$732.25
-1.9%
0.64%606
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.07
+0.2%
0.64%5,065
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.19
-1.0%
0.64%890
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,254.00
-0.6%
0.62%361
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$374.92
-0.7%
0.59%1,154
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$675.79
-2.7%
0.59%561
44
Starbucks Co. stock logo
SBUX
Starbucks
$98.81
+0.8%
0.59%4,462
45
Cintas Co. stock logo
CTAS
Cintas
$197.39
-0.2%
0.56%2,055
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.90
-0.6%
0.56%4,115
47
Autodesk, Inc. stock logo
ADSK
Autodesk
$300.83
-0.1%
0.50%1,186
48
Marriott International, Inc. stock logo
MAR
Marriott International
$284.11
-0.3%
0.50%1,282
49
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,843.45
+0.8%
0.49%196
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.42
+0.8%
0.47%5,619

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    60.0%
  • Communications
    11.4%
  • Consumer Discretionary
    11.2%
  • Health Care
    4.9%
  • Consumer Staples
    3.7%
  • Industrials
    1.5%
  • Utilities
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.6%
  • Software
    19.5%
  • Communications Equipment
    11.8%
  • Specialty Retail
    7.3%
  • Media
    6.9%
  • Entertainment
    3.2%
  • Biotechnology
    3.0%
  • IT Services
    3.0%
  • Automobiles
    2.8%
  • Health Care Equipment & Supplies
    1.9%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Diversified Consumer Services
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Commercial Services & Supplies
    0.6%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Transportation Infrastructure
    0.3%
  • Machinery
    0.3%
  • Utilities
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    25.6%
  • Systems Software
    13.3%
  • Communications Equipment
    11.8%
  • Application Software
    6.2%
  • Interactive Media & Services
    5.9%
  • Internet & Direct Marketing Retail
    4.1%
  • Movies & Entertainment
    3.2%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.8%
  • Data Processing & Outsourced Services
    2.0%
  • Soft Drinks
    1.8%
  • Health Care Equipment
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Alternative Carriers
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Cable & Satellite
    1.1%
  • Automotive Retail
    1.0%
  • Apparel Retail
    0.7%
  • Restaurants
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Support Services
    0.6%
  • Packaged Foods & Meats
    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
    0.3%
  • Electric Utilities
    0.3%
  • Home Improvement Retail
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:QQMG) was last updated on 1/26/2025 by MarketBeat.com Staff
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