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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

Invesco ESG NASDAQ 100 ETF logo
$34.66 +0.01 (+0.03%)
(As of 11/22/2024 ET)

Top 50 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
11.64%50,550
2
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
9.99%14,746
3
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
9.97%27,110
4
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
5.54%19,360
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
2.83%8,608
6
Netflix, Inc. stock logo
NFLX
Netflix
$897.79
+0.0%
2.62%2,087
7
Tesla, Inc. stock logo
TSLA
Tesla
$352.56
+3.8%
2.35%5,675
8
Linde plc stock logo
LIN
Linde
$454.78
-0.1%
2.10%2,810
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
2.00%21,659
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.35
+0.6%
1.97%8,460
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
1.91%6,838
12
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
1.84%6,518
13
Adobe Inc. stock logo
ADBE
Adobe
$512.15
+1.5%
1.83%2,280
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
1.83%1,941
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
1.78%1,214
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
1.61%5,878
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
1.44%5,225
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.88
-0.5%
1.43%4,650
19
Intuit Inc. stock logo
INTU
Intuit
$640.12
-5.7%
1.31%1,282
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
1.29%3,461
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.87
-0.5%
1.22%1,444
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,177.15
-0.6%
1.21%150
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
1.09%3,274
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$383.36
-3.6%
1.03%1,713
25
Amgen Inc. stock logo
AMGN
Amgen
$294.53
+1.6%
0.98%1,859
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.15
+0.2%
0.97%2,014
27
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
0.94%13,365
28
Lam Research Co. stock logo
LRCX
Lam Research
$72.64
-0.7%
0.90%7,169
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.97
+0.1%
0.87%1,057
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.64
-0.1%
0.82%4,708
31
Intel Co. stock logo
INTC
Intel
$24.50
+0.2%
0.81%21,107
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$311.87
+1.7%
0.75%1,561
33
KLA Co. stock logo
KLAC
KLA
$639.55
+1.0%
0.70%637
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$738.00
-0.9%
0.68%500
35
Synopsys, Inc. stock logo
SNPS
Synopsys
$565.07
+1.3%
0.68%795
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
0.67%4,526
37
ASML Holding stock logo
ASML
ASML
$672.88
+0.1%
0.65%584
38
Starbucks Co. stock logo
SBUX
Starbucks
$102.50
+2.4%
0.64%3,989
39
Cintas Co. stock logo
CTAS
Cintas
$221.76
+0.1%
0.63%1,837
40
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,227.37
+1.9%
0.62%325
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$86.77
+2.3%
0.62%4,786
42
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$92.51
-0.5%
0.61%4,225
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,005.00
+1.9%
0.61%176
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.40
-0.6%
0.56%4,939
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$372.26
+4.1%
0.52%1,030
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.27
+1.9%
0.51%1,065
47
Marriott International, Inc. stock logo
MAR
Marriott International
$284.29
+0.3%
0.47%1,101
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$92.77
-1.3%
0.46%3,600
49
CSX Co. stock logo
CSX
CSX
$35.78
+1.2%
0.41%7,280
50
Copart, Inc. stock logo
CPRT
Copart
$62.70
+10.2%
0.40%4,643

Geographic Exposure

  • United States
    97.0%
  • Ireland
    2.1%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    89.3%

Sector Exposure

  • Technology
    60.6%
  • Consumer Discretionary
    11.0%
  • Communications
    10.9%
  • Health Care
    5.2%
  • Consumer Staples
    4.5%
  • Industrials
    2.1%
  • Utilities
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.2%
  • Software
    19.3%
  • Communications Equipment
    12.0%
  • Specialty Retail
    7.1%
  • Media
    6.6%
  • Biotechnology
    3.3%
  • Automobiles
    3.1%
  • IT Services
    3.1%
  • Entertainment
    3.0%
  • Health Care Equipment & Supplies
    1.9%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.4%
  • Machinery
    0.3%
  • Utilities
    0.3%
  • Distributors
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    26.2%
  • Systems Software
    12.2%
  • Communications Equipment
    12.0%
  • Application Software
    7.0%
  • Interactive Media & Services
    5.4%
  • Internet & Direct Marketing Retail
    3.5%
  • Biotechnology
    3.3%
  • Automobile Manufacturers
    3.1%
  • Movies & Entertainment
    3.0%
  • Data Processing & Outsourced Services
    2.0%
  • Soft Drinks
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Health Care Equipment
    1.5%
  • Alternative Carriers
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Cable & Satellite
    1.2%
  • Automotive Retail
    1.1%
  • Diversified Support Services
    0.7%
  • Apparel Retail
    0.6%
  • Restaurants
    0.6%
  • Packaged Foods & Meats
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electric Utilities
    0.3%
  • Home Improvement Retail
    0.2%

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This page (NASDAQ:QQMG) was last updated on 11/23/2024 by MarketBeat.com Staff
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