QQMG Invesco ESG NASDAQ 100 ETF

93

NASDAQ | ETF

Price
$37.59
Increased by +0.59%
Dollar volume (20D)
554.71 K
ADR%
0.93
Technology - 62.66%Communication Services - 12.91%Consumer Cyclicals - 11.19%Healthcare - 4.85%Consumer Defensive - 3.75%Industrials - 1.89%Basic Materials - 1.85%Financial Services - 0.45%Utilities - 0.27%Real Estate - 0.19%Energy - 0.00%
Technology - 62.66%
Communication Services - 12.91%
Consumer Cyclicals - 11.19%
Healthcare - 4.85%
Consumer Defensive - 3.75%
Industrials - 1.89%
Basic Materials - 1.85%
Financial Services - 0.45%
Utilities - 0.27%
Real Estate - 0.19%
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 12.12%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.21%
AAPL Apple Inc Technology Consumer Electronics 7.91%
AVGO Broadcom Inc Technology Semiconductors 5.13%
NFLX Netflix Inc Communication Services Entertainment 3.96%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.85%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.42%
CSCO Cisco Systems Inc Technology Communication Equipment 2.21%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.88%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.82%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.79%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.78%
INTU Intuit Inc Technology Software - Application 1.74%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.71%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.49%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.38%
QCOM Qualcomm Incorporated Technology Semiconductors 1.36%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.35%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.35%
ADBE Adobe Systems Incorporated Technology Software - Application 1.29%
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