Invesco ESG NASDAQ 100 ETF (QQMG) Holdings
QQMG holdings summary
as of Oct 25, 2026- Holdings
- 87 positions listed
- Top 10 weight
- 50.6% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- NVDA 10.12% NVIDIA Corporation
- Annual turnover
- 13.8% of the portfolio traded
Top 1050.6%
Top 2575.5%
Top 5091.0%
All QQMG holdings
87 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 10.12% | $21.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 9.00% | $19.0M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.30% | $15.4M | $3.93T | 29.5 |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 4.76% | $10.0M | $863.17B | 134.9 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.40% | $9.3M | $2.70T | 20.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 4.12% | $8.7M | $994.34B | 11.8 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.10% | $6.5M | $1.40T | 328.4 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.86% | $6.0M | $4.17T | 17.1 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.50% | $5.3M | $4.12T | 16.9 |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 2.48% | $5.2M | $945.50B | 43.0 |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 2.34% | $4.9M | $423.39B | 32.2 |
| 12 | AVGO | Broadcom Inc. | Technology | 2.33% | $4.9M | $1.57T | 43.3 |
| 13 | PLTR | Palantir Technologies Inc. | Technology | 2.26% | $4.8M | $447.04B | 160.4 |
| 14 | META | Meta Platforms, Inc. | Communication Services | 2.24% | $4.7M | $1.81T | 26.7 |
| 15 | INTC | Intel Corporation | Technology | 1.94% | $4.1M | $474.96B | — |
| 16 | PANW | Palo Alto Networks, Inc. | Technology | 1.76% | $3.7M | $279.76B | 855.0 |
| 17 | LRCX | Lam Research Corporation | Technology | 1.69% | $3.6M | $330.30B | 45.8 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.65% | $3.5M | $324.81B | 35.3 |
| 19 | NFLX | Netflix, Inc. | Communication Services | 1.49% | $3.1M | $293.68B | 22.2 |
| 20 | LIN | Linde plc | Basic Materials | 1.46% | $3.1M | $229.77B | 32.2 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.39% | $2.9M | $438.30B | 47.6 |
| 22 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.21% | $2.5M | $232.83B | — |
| 23 | KLAC | KLA Corporation | Technology | 1.06% | $2.2M | $216.29B | 45.3 |
| 24 | MRVL | Marvell Technology, Inc. | Technology | 1.05% | $2.2M | $204.75B | 72.3 |
| 25 | TXN | Texas Instruments Incorporated | Technology | 0.99% | $2.1M | $252.49B | 42.1 |
| 26 | ASML | ASML Holding N.V. | Technology | 0.96% | $2.0M | $632.67B | 40.4 |
| 27 | QCOM | QUALCOMM Incorporated | Technology | 0.92% | $1.9M | $183.79B | 19.9 |
| 28 | AMGN | Amgen Inc. | Healthcare | 0.92% | $1.9M | $233.82B | 26.9 |
| 29 | SNDK | Sandisk Corporation | Technology | 0.87% | $1.8M | $187.78B | 17.6 |
| 30 | STX | Seagate Technology Holdings plc | Technology | 0.82% | $1.7M | $145.31B | 46.0 |
| 31 | GILD | Gilead Sciences, Inc. | Healthcare | 0.78% | $1.6M | $193.67B | — |
| 32 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.75% | $1.6M | $179.19B | 16.5 |
| 33 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.72% | $1.5M | $150.74B | 48.9 |
| 34 | WDC | Western Digital Corporation | Technology | 0.70% | $1.5M | $124.28B | 12.3 |
| 35 | TMUS | T-Mobile US, Inc. | Communication Services | 0.65% | $1.4M | $170.66B | 16.6 |
| 36 | FTNT | Fortinet, Inc. | Technology | 0.64% | $1.4M | $124.09B | 59.8 |
| 37 | SHOP | Shopify Inc. | Technology | 0.64% | $1.4M | $219.98B | 114.5 |
| 38 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.62% | $1.3M | $122.81B | 18.1 |
| 39 | ADBE | Adobe Inc. | Technology | 0.57% | $1.2M | $95.43B | 13.7 |
| 40 | ADP | Automatic Data Processing, Inc. | Technology | 0.51% | $1.1M | $114.48B | 26.4 |
| 41 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.50% | $1.1M | $126.66B | 28.9 |
| 42 | INTU | Intuit Inc. | Technology | 0.50% | $1.1M | $86.89B | 19.8 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.48% | $1.0M | $111.17B | 56.4 |
| 44 | CDNS | Cadence Design Systems, Inc. | Technology | 0.46% | $961,780.36 | $88.13B | 63.5 |
| 45 | SNPS | Synopsys, Inc. | Technology | 0.44% | $928,499.31 | $87.12B | 80.3 |
| 46 | ARM | Arm Holdings plc | Technology | 0.44% | $928,078.03 | $243.29B | 234.8 |
| 47 | DDOG | Datadog, Inc. | Technology | 0.44% | $926,814.19 | $88.73B | 494.2 |
| 48 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.42% | $893,533.14 | $101.19B | 40.1 |
| 49 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.40% | $846,560.51 | $72.22B | 28.3 |
| 50 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.38% | $808,434.74 | $81.41B | 19.6 |
| 51 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.38% | $789,898.46 | $92.98B | 50.5 |
| 52 | CTAS | Cintas Corporation | Industrials | 0.37% | $777,049.44 | $84.85B | 42.1 |
| 53 | LITE | Lumentum Holdings Inc. | Technology | 0.34% | $710,697.97 | $74.65B | — |
| 54 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.33% | $690,055.29 | $81.57B | 23.5 |
| 55 | CMCSA | Comcast Corporation | Communication Services | 0.32% | $669,833.89 | $77.72B | 7.1 |
| 56 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.31% | $662,040.23 | $104.01B | 39.6 |
| 57 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.30% | $635,078.36 | $75.68B | 28.6 |
| 58 | TRI | Thomson Reuters Corp | Industrials | 0.30% | $634,867.72 | — | — |
| 59 | APP | AppLovin Corporation | Communication Services | 0.29% | $600,744.11 | $89.40B | 20.5 |
| 60 | FAST | Fastenal Company | Industrials | 0.27% | $572,939.68 | $58.55B | 41.5 |
| 61 | NXPI | NXP Semiconductors N.V. | Technology | 0.26% | $555,667.24 | $57.83B | 19.6 |
| 62 | ADSK | Autodesk, Inc. | Technology | 0.26% | $538,816.07 | $50.14B | 31.1 |
| 63 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.25% | $536,920.31 | $59.51B | 73.7 |
| 64 | TER | Teradyne, Inc. | Technology | 0.24% | $509,326.53 | $50.81B | 44.6 |
| 65 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.24% | $500,690.30 | $81.96B | 99.6 |
| 66 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.23% | $481,311.46 | $44.20B | 39.8 |
| 67 | CCE | Coca-Cola European Partners plc | Other | 0.23% | $476,466.75 | — | — |
| 68 | WDAY | Workday, Inc. | Technology | 0.22% | $469,936.92 | $45.99B | 38.9 |
| 69 | PAYX | Paychex, Inc. | Technology | 0.22% | $469,515.64 | $39.74B | 22.1 |
| 70 | EXC | Exelon Corporation | Utilities | 0.22% | $468,462.45 | $44.82B | 16.0 |
| 71 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.22% | $461,511.34 | $89.59B | 42.3 |
| 72 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.20% | $431,811.16 | $38.38B | — |
| 73 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.20% | $429,283.48 | $48.50B | 10.7 |
| 74 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.19% | $400,636.50 | $39.04B | 36.1 |
| 75 | MSTR | MicroStrategy Incorporated | Technology | 0.19% | $394,949.23 | $57.94B | — |
| 76 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.17% | $365,880.97 | $47.11B | 35.0 |
| 77 | ALAB | Astera Labs, Inc. | Technology | 0.16% | $346,080.84 | $49.59B | 140.8 |
| 78 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.16% | $344,817.01 | $115.25B | 9.1 |
| 79 | ROP | Roper Technologies, Inc. | Technology | 0.16% | $342,921.25 | $37.85B | 15.9 |
| 80 | FER | Ferrovial S.A. | Industrials | 0.16% | $334,285.03 | — | — |
| 81 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.15% | $323,542.41 | $31.42B | 16.0 |
| 82 | CPRT | Copart, Inc. | Industrials | 0.13% | $265,405.88 | $25.82B | 18.0 |
| 83 | MCHP | Microchip Technology Incorporated | Technology | 0.12% | $248,975.99 | $40.10B | 108.6 |
| 84 | DXCM | DexCom, Inc. | Healthcare | 0.12% | $245,816.40 | $32.47B | 34.1 |
| 85 | PCAR | PACCAR Inc | Industrials | 0.11% | $233,599.30 | $58.33B | 23.3 |
| 86 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.11% | $232,546.11 | $31.02B | 39.1 |
| 87 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.02% | $49,289.66 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($210.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQMG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 64.9% | 41 | NVDA, AAPL, MSFT |
| Consumer Cyclical | 10.8% | 11 | AMZN, TSLA, BKNG |
| Communication Services | 10.5% | 8 | GOOGL, GOOG, META |
| Consumer Defensive | 5.3% | 6 | WMT, COST, PEP |
| Healthcare | 3.9% | 9 | AMGN, GILD, ISRG |
| Industrials | 1.5% | 7 | CTAS, TRI, FAST |
| Basic Materials | 1.5% | 1 | LIN |
| Other | 0.2% | 2 | CCE, AGPXX |
| Utilities | 0.2% | 1 | EXC |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QQMG top industries
Semiconductors
27.5%
Software - Infrastructure
13.6%
Consumer Electronics
9.0%
Internet Content & Information
7.6%
Semiconductor Equipment & Materials
5.6%
Internet Retail
5.2%
Software - Application
4.2%
Discount Stores
3.9%
Auto Manufacturers
3.1%
Communication Equipment
2.7%
Computer Hardware
2.4%
Drug Manufacturers - General
1.7%
Entertainment
1.5%
Specialty Chemicals
1.5%
Beverages - Non-Alcoholic
1.1%
QQMG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 92.8% | 86 of 101 | — |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 89.9% | 86 of 101 | 0.57% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 89.5% | 86 of 101 | 0.63% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 89.4% | 86 of 101 | 0.59% |
| QQQ | Invesco QQQ ETF | 88.9% | 86 of 101 | 0.17% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 88.9% | 86 of 102 | 0.71% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQMG portfolio
Invesco ESG NASDAQ 100 ETF holds 87 positions. The ten largest make up 50.6% of the fund and the top 50 91.0%, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are NVIDIA Corporation (10.12%), Apple Inc. (9.00%), Microsoft Corporation (7.30%), Advanced Micro Devices, Inc. (4.76%), Amazon.com, Inc. (4.40%).
By sector, Technology is 64.9%, Consumer Cyclical is 10.8%, Communication Services is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQMG chart, QQMG performance, QQMG dividends, QQMG valuation, QQMG overview.
QQMG holdings FAQ
How many holdings does QQMG have?
QQMG holds 87 positions as of October 25, 2026.
What are the top 10 holdings of QQMG?
The ten largest holdings are NVIDIA Corporation (10.12%), Apple Inc. (9.00%), Microsoft Corporation (7.30%), Advanced Micro Devices, Inc. (4.76%), Amazon.com, Inc. (4.40%), Micron Technology, Inc. (4.12%), Tesla, Inc. (3.10%), Alphabet Inc. (2.86%), Alphabet Inc. (2.50%), Walmart Inc. (2.48%). Together they are 50.6% of the fund.
What percentage of QQMG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 10.12% of net assets, about $21.3M of the fund's $210.6M.
Which sector is the largest in QQMG?
Technology is the largest sector at 64.9%, followed by Consumer Cyclical (10.8%) and Communication Services (10.5%), based on the sectors of the individual holdings.
How concentrated is QQMG?
The top 10 holdings are 50.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQMG behaves like a portfolio of about 26 equally weighted stocks.