Total Holdings
89
As of Oct 4, 2026
Invesco ESG NASDAQ 100 ETF
QQMGNASDAQInvescoEquity
$49.41Today:- (-)1Y +21.78%
As of Oct 16, 2026 close
- Assets (AUM)
- $216.46M
- Expense ratio
- 0.20%
- Dividend yield
- 0.36%
- Holdings
- 89
- 52-week range
- $38.05$53.18
- Volume (live)
- -
- Avg. volume (3M)
- 19.70K
QQMG ETF Holdings: Invesco ESG NASDAQ 100 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.5%
Share of fund assets
Assets (AUM)
$216.46M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 89 QQMG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.66% |
| 2 |  | Apple Inc | Stock | 8.82% |
| 3 |  | Microsoft Corporation | Stock | 6.95% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 5.56% |
| 5 |  | Micron Technology, Inc. | Stock | 4.70% |
| 6 |  | Amazon.com, Inc | Stock | 4.58% |
| 7 |  | Alphabet Inc | Stock | 2.97% |
| 8 |  | Tesla, Inc. | Stock | 2.84% |
| 9 | | Alphabet Inc | Stock | 2.76% |
| 10 |  | Cisco Systems, Inc | Stock | 2.62% |
| 11 |  | Intel Corporation | Stock | 2.45% |
| 12 |  | Broadcom Inc | Stock | 2.35% |
| 13 |  | Meta Platforms, Inc. | Stock | 2.32% |
| 14 |  | Walmart Inc | Stock | 2.28% |
| 15 |  | Lam Research Corporation | Stock | 2.27% |
| 16 |  | Applied Materials, Inc. | Stock | 2.25% |
| 17 |  | Palantir Technologies Inc. | Stock | 1.93% |
| 18 |  | Netflix, Inc | Stock | 1.85% |
| 19 |  | Palo Alto Networks, Inc. | Stock | 1.77% |
| 20 |  | KLA Corporation | Stock | 1.41% |
| 21 |  | The Linde Group | Stock | 1.27% |
| 22 |  | Costco Wholesale Corporation | Stock | 1.26% |
| 23 |  | CrowdStrike Holdings, Inc. | Stock | 1.22% |
| 24 |  | Marvell Technology, Inc. | Stock | 1.20% |
| 25 |  | Sandisk Corporation | Stock | 1.16% |
| 26 |  | Seagate Technology plc | Stock | 0.95% |
| 27 |  | QUALCOMM Incorporated | Stock | 0.94% |
| 28 |  | ASML Holding N.V | Stock | 0.92% |
| 29 |  | Texas Instruments Incorporated | Stock | 0.88% |
| 30 |  | Western Digital Corporation | Stock | 0.81% |
| 31 |  | Amgen Inc | Stock | 0.81% |
| 32 |  | T-Mobile US, Inc | Stock | 0.78% |
| 33 |  | PepsiCo, Inc | Stock | 0.75% |
| 34 |  | Gilead Sciences, Inc | Stock | 0.72% |
| 35 |  | Booking Holdings Inc | Stock | 0.71% |
| 36 |  | Fortinet, Inc | Stock | 0.62% |
| 37 |  | Intuitive Surgical, Inc | Stock | 0.61% |
| 38 |  | Automatic Data Processing, Inc | Stock | 0.57% |
| 39 |  | Adobe Inc | Stock | 0.56% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.52% |
| 41 |  | Shopify Inc | Stock | 0.51% |
| 42 |  | AppLovin Corporation | Stock | 0.50% |
| 43 |  | Intuit Inc | Stock | 0.49% |
| 44 |  | Starbucks Corporation | Stock | 0.44% |
| 45 |  | MercadoLibre, Inc | Stock | 0.42% |
| 46 |  | Warner Bros. Discovery | Stock | 0.42% |
| 47 |  | OReilly Automotive, Inc | Stock | 0.40% |
| 48 |  | Cadence Design Systems, Inc | Stock | 0.39% |
| 49 |  | Cintas Corporation | Stock | 0.38% |
| 50 |  | Marriott International, Inc | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco ESG NASDAQ 100 ETF Holdings
What are the top holdings in QQMG?
As of Oct 4, 2026, Invesco ESG NASDAQ 100 ETF (QQMG) holds 89 securities. The largest are NVIDIA Corporation (10.66%), Apple Inc (8.82%), Microsoft Corporation (6.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QQMG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.5% of QQMG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QQMG's sector allocation?
The Sector Allocation chart shows how QQMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQMG invest in?
QQMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQMG ETF?
QQMG's diversification can be assessed by reviewing its 89 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.