QQMG Invesco ESG NASDAQ 100 ETF

91

NASDAQ | ETF

Price
$36.15
Increased by +1.01%
Dollar volume (20D)
344.03 K
ADR%
1.05
Technology - 60.99%Communication Services - 13.47%Consumer Cyclicals - 11.48%Healthcare - 5.15%Consumer Defensive - 3.97%Basic Materials - 2.00%Industrials - 1.94%Financial Services - 0.54%Utilities - 0.28%Real Estate - 0.18%Energy - 0.00%
Technology - 60.99%
Communication Services - 13.47%
Consumer Cyclicals - 11.48%
Healthcare - 5.15%
Consumer Defensive - 3.97%
Basic Materials - 2.00%
Industrials - 1.94%
Financial Services - 0.54%
Utilities - 0.28%
Real Estate - 0.18%
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 11.10%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.85%
AAPL Apple Inc Technology Consumer Electronics 8.56%
AVGO Broadcom Inc Technology Semiconductors 4.79%
NFLX Netflix Inc Communication Services Entertainment 4.05%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.64%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.46%
CSCO Cisco Systems Inc Technology Communication Equipment 2.19%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.98%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.93%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.83%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.67%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.62%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.62%
INTU Intuit Inc Technology Software - Application 1.58%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.50%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.46%
ADBE Adobe Systems Incorporated Technology Software - Application 1.45%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.38%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.38%
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