QQMG Invesco ESG NASDAQ 100 ETF

86

NASDAQ | ETF

Price
$35.71
Increased by +1.13%
Dollar volume (20D)
575.20 K
ADR%
1.09
Technology - 61.53%Communication Services - 12.23%Consumer Cyclicals - 11.59%Healthcare - 5.00%Consumer Defensive - 4.29%Industrials - 2.41%Basic Materials - 1.88%Financial Services - 0.66%Utilities - 0.25%Real Estate - 0.17%Energy - 0.00%
Technology - 61.53%
Communication Services - 12.23%
Consumer Cyclicals - 11.59%
Healthcare - 5.00%
Consumer Defensive - 4.29%
Industrials - 2.41%
Basic Materials - 1.88%
Financial Services - 0.66%
Utilities - 0.25%
Real Estate - 0.17%
Energy - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is designed to measure the performance of companies included in the Nasdaq-100® Index (the "parent index") that also meet the index provider's ESG criteria.

The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 10.65%
NVDA NVIDIA Corporation Technology Semiconductors 10.33%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.22%
AVGO Broadcom Inc Technology Semiconductors 6.86%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.96%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.01%
NFLX Netflix Inc Communication Services Entertainment 2.94%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.04%
CSCO Cisco Systems Inc Technology Communication Equipment 1.97%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.96%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.88%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.84%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.63%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 1.60%
QCOM Qualcomm Incorporated Technology Semiconductors 1.43%
INTU Intuit Inc Technology Software - Application 1.32%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.28%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.22%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.21%
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