QQMG ETF top 10 holdings are 47.8% of the fund as of Jun 30, 2026

$50.34

AUM$206M

TER0.20%

Holdings91

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QQMG ETF top 10 holdings are 47.8% of the fund as of Jun 30, 2026

$50.34

Invesco ESG NASDAQ 100 ETF

AUM$206M

TER0.20%

Holdings91

See how much of QQMG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QQMG holds 47.8% of its assets in its 10 largest positions as of Jun 30, 2026. QQMG is Invesco ESG NASDAQ 100 ETF.

Showing the top 10 of 91 holdings · as of Jun 30, 2026

Top 10 weight

47.84%

QQMG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.27%	9.3%	100,408	$19.58M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.29%	16.6%	54,607	$15.38M	-861	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	5.20%	21.8%	9,581	$10.97M
4	MSFT	Microsoft Corp	5.01%	26.8%	28,682	$10.57M
5	—	Advanced Micro-A	4.92%	31.7%	19,240	$10.38M
6	AMZN	Amazon.com Inc	4.30%	36.0%	37,837	$9.09M
7	TSLA	Tesla Inc	3.10%	39.1%	15,917	$6.56M
8	AMAT	Applied Materials, Inc.	3.01%	42.1%	9,158	$6.36M
9	—	Alphabet Inc	2.96%	45.1%	17,663	$6.25M
10	INTC	Intel Corp	2.78%	47.8%	44,623	$5.88M
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyManufacturing

QQMG ETF Top Holdings

QQMG holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp. at 9.3%, Apple, Inc at 7.3%, Micron Technology, Inc. at 5.2%.

QQMG portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 59.0%.

QQMG sectors provide a detailed breakdown. QQMG overlap shows how holdings compare to other funds in your portfolio.

Compare QQMG

QQMG vs SPY QQMG vs QQQ QQMG vs VOO QQMG vs VTI QQMG vs IVV QQMG vs SCHD QQMG vs VYM QQMG vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	9.27%
2	AAPL	Apple, Inc	Information Technology	7.29%
3	MU	Micron Technology, Inc.	Information Technology	5.20%
4	MSFT	Microsoft Corp	Information Technology	5.01%
5	AMD:AR	Advanced Micro-A	Unknown	4.92%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	4.30%
7	TSLA	Tesla Inc	Consumer Discretionary	3.10%
8	AMAT	Applied Materials, Inc.	Information Technology	3.01%
9	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	2.96%
10	INTC	Intel Corporation	Information Technology	2.78%

QQMG ETF top 10 holdings are 47.8% of the fund as of Jun 30, 2026

QQMG ETF Top Holdings

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Holdings Distribution