Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
45.77
+0.03 (0.07%)
Apr 27, 2026, 4:00 PM EDT - Market closed

QQMG Holdings Information

QQMG is an equity ETF with a total of 93 individual holdings. The top holdings are NVIDIA stock at 11.20%, Apple at 7.92%, Microsoft at 6.49%, Amazon.com at 5.31%, and Advanced Micro Devices at 3.57%.

Total Holdings
93
Top 10 Percentage
50.10%
Asset Class
Equity
ETF Category
Large Growth
Assets
183.68M
PE Ratio
35.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.20%100,856
2AAPLApple Inc.7.92%54,800
3MSFTMicrosoft Corporation6.49%28,681
4AMZNAmazon.com, Inc.5.31%37,768
5AMDAdvanced Micro Devices, Inc.3.57%19,245
6GOOGLAlphabet Inc.3.22%17,549
7AVGOBroadcom Inc.3.20%14,204
8TSLATesla, Inc.3.19%15,909
9WMTWalmart Inc.3.01%43,428
10GOOGAlphabet Inc.2.99%16,393
11MUMicron Technology, Inc.2.53%9,563
12METAMeta Platforms, Inc.2.51%6,967
13NFLXNetflix, Inc.2.41%48,956
14CSCOCisco Systems, Inc.2.32%48,962
15AMATApplied Materials, Inc.2.04%9,180
16LRCXLam Research Corporation2.00%14,025
17INTCIntel Corporation1.91%43,485
18LINLinde plc1.54%5,651
19COSTCostco Wholesale Corporation1.53%2,840
20KLACKLA Corporation1.51%1,463
21PLTRPalantir Technologies Inc.1.38%18,129
22TXNTexas Instruments Incorporated1.14%7,704
23PEPPepsiCo, Inc.1.13%13,650
24TMUST-Mobile US, Inc.0.92%9,069
25PANWPalo Alto Networks, Inc.0.90%9,478
Showing 25 of 93 holdings
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As of Apr 23, 2026