QQMG Invesco ESG NASDAQ 100 ETF

85

NASDAQ | ETF

Price
$39.02
Increased by +0.30%
Dollar volume (20D)
410.04 K
ADR%
0.83
Technology - 63.62%Communication Services - 12.76%Consumer Cyclicals - 10.70%Healthcare - 4.82%Consumer Defensive - 3.63%Basic Materials - 1.80%Industrials - 1.79%Financial Services - 0.40%Utilities - 0.27%Real Estate - 0.22%Energy - 0.00%
Technology - 63.62%
Communication Services - 12.76%
Consumer Cyclicals - 10.70%
Healthcare - 4.82%
Consumer Defensive - 3.63%
Basic Materials - 1.80%
Industrials - 1.79%
Financial Services - 0.40%
Utilities - 0.27%
Real Estate - 0.22%
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
NVDA NVIDIA Corporation Technology Semiconductors 14.19%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.50%
AAPL Apple Inc Technology Consumer Electronics 7.54%
AVGO Broadcom Inc Technology Semiconductors 5.61%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.74%
NFLX Netflix Inc Communication Services Entertainment 3.43%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.26%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.10%
CSCO Cisco Systems Inc Technology Communication Equipment 2.10%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.03%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.03%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.91%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.82%
INTU Intuit Inc Technology Software - Application 1.66%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.43%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.35%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.33%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.31%
QCOM Qualcomm Incorporated Technology Semiconductors 1.24%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.19%
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