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QQMG
Invesco ESG NASDAQ 100 ETF
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QQMG Holdings Information

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Holdings Count
93
Total Assets
198.79M
Top 10 Percentage
49.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

93 Holdings as of May 07, 2026
93 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.57%
$20.26M
―
$5.05T
80.20%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
8.01%
$15.36M
―
$4.22T
45.58%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.26%
$12.01M
―
$3.08T
-3.97%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.43%
$10.40M
―
$2.96T
43.16%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.55%
$6.81M
―
$4.81T
158.00%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.47%
$6.65M
―
$687.01B
314.35%
27 Buy
8 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.30%
$6.32M
―
$1.50T
44.58%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.29%
$6.30M
―
$4.81T
158.60%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.12%
$5.99M
―
$2.01T
104.76%
26 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.99%
$5.73M
―
$1.04T
33.51%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

58.74%Technology14.59%Communication Services12.51%Consumer Cyclical6.61%Consumer Defensive3.81%Healthcare1.52%Industrials1.47%Basic Materials0.26%General0.23%Utilities0.21%Financial0.05%Real Estate58.74%Technology
Technology
58.74%
Communication Services
14.59%
Consumer Cyclical
12.51%
Consumer Defensive
6.61%
Healthcare
3.81%
Industrials
1.52%
Basic Materials
1.47%
General
0.26%
Utilities
0.23%
Financial
0.21%
Real Estate
0.05%

Countries Breakdown

98.95%United States0.82%Canada0.24%Spain98.95%United States
United States
98.95%
Canada
0.82%
Spain
0.24%

Breakdown By Smart Score

22.38%Outperform1031.21%Outperform98.88%Outperform813.17%Neutral711.06%Neutral64.71%Neutral56.86%Neutral41.72%Underperform28
The weighted average smart score of the QQMG ETF is 8
10
22.38%
9
31.21%
8
8.88%
7
13.17%
6
11.06%
5
4.71%
4
6.86%
3
0.00%
2
1.72%
1
0.00%

QQMG ETF News

See More QQMG News
See More QQMG News

QQMG ETF FAQ

What are ETF QQMG’s top 3 holdings?
QQMG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QQMG’s holdings count?
    ETF QQMG’s is holdings 93 different assets.
      What are the total assets of ETF QQMG?
      ETF QQMG’s total assets are 198.79M.
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