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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

Invesco ESG NASDAQ 100 ETF logo
$33.32
+0.18 (+0.54%)
(As of 11/1/2024 ET)

Top 50 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
11.33%49,146
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
10.18%26,357
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
10.04%14,336
4
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
5.73%18,822
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
2.62%8,369
6
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
2.42%2,029
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
2.27%8,225
8
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
2.18%2,732
9
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
2.02%5,517
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.91%21,057
11
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
1.89%2,217
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
1.86%1,887
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.83%6,648
14
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.76%6,337
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.4%
1.75%1,180
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.70%5,715
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.61%4,521
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.49%5,080
19
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
1.28%1,246
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
1.21%3,365
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
1.14%1,404
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
1.11%3,183
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
1.05%146
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
1.04%1,665
25
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
1.00%6,970
26
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.98%1,807
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.95%1,958
28
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.91%12,994
29
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.86%619
30
ASML Holding stock logo
ASML
ASML
$674.73
+0.3%
0.83%568
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
0.83%4,577
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.83%1,028
33
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
0.82%486
34
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
0.80%20,521
35
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.09
+2.2%
0.72%1,518
36
Synopsys, Inc. stock logo
SNPS
Synopsys
$518.40
+0.9%
0.70%773
37
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
0.63%1,786
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
0.63%316
39
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
0.63%4,653
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.62%4,400
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41
Starbucks Co. stock logo
SBUX
Starbucks
$98.87
+1.2%
0.61%3,878
42
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
0.59%171
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.51
+0.0%
0.57%4,802
44
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$84.77
+5.8%
0.53%4,108
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$303.13
+2.1%
0.52%1,001
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$286.57
+1.0%
0.49%1,035
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.80
+0.2%
0.48%3,500
48
Marriott International, Inc. stock logo
MAR
Marriott International
$260.57
+0.2%
0.47%1,070
49
Copart, Inc. stock logo
CPRT
Copart
$51.49
+0.0%
0.42%4,514
50
CSX Co. stock logo
CSX
CSX
$33.39
-0.7%
0.42%7,078

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.1%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Technology
    60.9%
  • Communications
    10.9%
  • Consumer Discretionary
    10.2%
  • Health Care
    5.6%
  • Consumer Staples
    4.7%
  • Industrials
    2.1%
  • Utilities
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.6%
  • Software
    19.0%
  • Communications Equipment
    12.3%
  • Specialty Retail
    7.1%
  • Media
    6.9%
  • Biotechnology
    3.8%
  • IT Services
    3.1%
  • Entertainment
    2.6%
  • Automobiles
    2.4%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.3%
  • Diversified Consumer Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.3%
  • Machinery
    0.3%
  • Utilities
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    26.6%
  • Systems Software
    12.3%
  • Communications Equipment
    12.3%
  • Application Software
    6.7%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Movies & Entertainment
    2.6%
  • Automobile Manufacturers
    2.4%
  • Soft Drinks
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Health Care Equipment
    1.4%
  • Alternative Carriers
    1.3%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Automotive Retail
    1.0%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.7%
  • Apparel Retail
    0.7%
  • Diversified Support Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electric Utilities
    0.3%
  • Home Improvement Retail
    0.2%
  • General Merchandise Stores
    0.1%

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This page (NASDAQ:QQMG) was last updated on 11/2/2024 by MarketBeat.com Staff
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