QQQM Invesco NASDAQ 100 ETF

2

NASDAQ | ETF

Price
$174.28
Decreased by -6.11%
Dollar volume (20D)
575.31 M
ADR%
2.08
Technology - 50.79%Communication Services - 15.80%Consumer Cyclicals - 13.54%Consumer Defensive - 6.14%Healthcare - 5.69%Industrials - 3.78%Basic Materials - 1.52%Utilities - 1.44%Energy - 0.62%Financial Services - 0.45%Real Estate - 0.22%
Technology - 50.79%
Communication Services - 15.80%
Consumer Cyclicals - 13.54%
Consumer Defensive - 6.14%
Healthcare - 5.69%
Industrials - 3.78%
Basic Materials - 1.52%
Utilities - 1.44%
Energy - 0.62%
Financial Services - 0.45%
Real Estate - 0.22%

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

Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 9.34%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.92%
NVDA NVIDIA Corporation Technology Semiconductors 7.49%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.68%
AVGO Broadcom Inc Technology Semiconductors 3.64%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.58%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.90%
NFLX Netflix Inc Communication Services Entertainment 2.72%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.72%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.55%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.43%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.10%
CSCO Cisco Systems Inc Technology Communication Equipment 1.69%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.51%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.41%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.31%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.21%
INTU Intuit Inc Technology Software - Application 1.18%
QCOM Qualcomm Incorporated Technology Semiconductors 1.16%
ADBE Adobe Systems Incorporated Technology Software - Application 1.14%
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