Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
48.83
-0.25 (-0.50%)
May 18, 2026, 4:00 PM EDT - Market closed

QQMG Holdings Information

QQMG is an equity ETF with a total of 94 individual holdings. The top holdings are NVIDIA stock at 11.64%, Apple at 8.00%, Microsoft at 5.75%, Amazon.com at 4.94%, and Advanced Micro Devices at 4.24%.

Total Holdings
94
Top 10 Percentage
51.33%
Asset Class
Equity
ETF Category
Large Growth
Assets
203.59M
PE Ratio
38.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.64%102,086
2AAPLApple Inc.8.00%55,468
3MSFTMicrosoft Corporation5.75%29,031
4AMZNAmazon.com, Inc.4.94%38,229
5AMDAdvanced Micro Devices, Inc.4.24%19,480
6MUMicron Technology, Inc.3.63%9,680
7TSLATesla, Inc.3.45%16,103
8GOOGLAlphabet Inc.3.45%17,763
9GOOGAlphabet Inc.3.19%16,593
10AVGOBroadcom Inc.3.06%14,377
11WMTWalmart Inc.2.82%43,958
12CSCOCisco Systems, Inc.2.77%49,559
13INTCIntel Corporation2.47%44,015
14METAMeta Platforms, Inc.2.11%7,052
15NFLXNetflix, Inc.2.08%49,553
16LRCXLam Research Corporation2.05%14,196
17AMATApplied Materials, Inc.1.98%9,292
18COSTCostco Wholesale Corporation1.45%2,875
19LINLinde plc1.42%5,720
20KLACKLA Corporation1.36%1,481
21PLTRPalantir Technologies Inc.1.19%18,350
22TXNTexas Instruments Incorporated1.16%7,798
23PANWPalo Alto Networks, Inc.1.11%9,594
24QCOMQUALCOMM Incorporated1.03%10,611
25PEPPepsiCo, Inc.0.99%13,816
Showing 25 of 94 holdings
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As of May 14, 2026