QQMG Invesco ESG NASDAQ 100 ETF

73

NASDAQ | ETF

Price
$39.59
Increased by +0.55%
Dollar volume (20D)
521.19 K
ADR%
0.92
Technology - 62.91%Communication Services - 13.02%Consumer Cyclicals - 11.20%Healthcare - 4.66%Consumer Defensive - 3.67%Basic Materials - 1.83%Industrials - 1.83%Financial Services - 0.41%Utilities - 0.27%Real Estate - 0.20%Energy - 0.00%
Technology - 62.91%
Communication Services - 13.02%
Consumer Cyclicals - 11.20%
Healthcare - 4.66%
Consumer Defensive - 3.67%
Basic Materials - 1.83%
Industrials - 1.83%
Financial Services - 0.41%
Utilities - 0.27%
Real Estate - 0.20%
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 13.90%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.90%
AAPL Apple Inc Technology Consumer Electronics 8.30%
AVGO Broadcom Inc Technology Semiconductors 5.53%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.92%
NFLX Netflix Inc Communication Services Entertainment 3.53%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.19%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.14%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.11%
CSCO Cisco Systems Inc Technology Communication Equipment 2.05%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.98%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.89%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.83%
INTU Intuit Inc Technology Software - Application 1.41%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.39%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.38%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.35%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.32%
QCOM Qualcomm Incorporated Technology Semiconductors 1.31%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.16%
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