Below, a list of constituents for QQMG (Invesco ESG NASDAQ 100 ETF) is shown. In total, QQMG consists of 93 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 037833100 | AAPL | 8883 | 1421901.81 | 14.311 | Apple Inc |
| 594918104 | MSFT | 4709 | 1319791.43 | 13.283 | Microsoft Corp |
| 67066G104 | NVDA | 2248 | 503259.76 | 5.065 | NVIDIA Corp |
| 023135106 | AMZN | 118 | 341791.72 | 3.44 | Amazon.com Inc |
| 02079K305 | GOOGL | 128 | 326625.28 | 3.287 | Alphabet Inc |
| 02079K107 | GOOG | 127 | 324065.9 | 3.262 | Alphabet Inc |
| 17275R102 | CSCO | 5166 | 281237.04 | 2.831 | Cisco Systems Inc/Delaware |
| 713448108 | PEP | 1422 | 237033.18 | 2.386 | PepsiCo Inc |
| 00724F101 | ADBE | 542 | 232761.9 | 2.343 | Adobe Inc |
| 88160R101 | TSLA | 297 | 226919.88 | 2.284 | Tesla Inc |
| 30303M102 | FB | 1026 | 203609.7 | 2.049 | Meta Platforms Inc |
| 458140100 | INTC | 4015 | 179269.75 | 1.804 | Intel Corp |
| 747525103 | QCOM | 1034 | 167115.08 | 1.682 | QUALCOMM Inc |
| 64110L106 | NFLX | 441 | 162049.86 | 1.631 | Netflix Inc |
| 007903107 | AMD | 1423 | 156188.48 | 1.572 | Advanced Micro Devices Inc |
| 22160K105 | COST | 315 | 156006.9 | 1.57 | Costco Wholesale Corp |
| 11135F101 | AVGO | 259 | 146384.21 | 1.473 | Broadcom Inc |
| 038222105 | AMAT | 1099 | 140518.14 | 1.414 | Applied Materials Inc |
| 20030N101 | CMCSA | 3009 | 135796.17 | 1.367 | Comcast Corp |
| 461202103 | INTU | 286 | 133562.0 | 1.344 | Intuit Inc |
| 882508104 | TXN | 781 | 129364.84 | 1.302 | Texas Instruments Inc |
| 70450Y103 | PYPL | 1189 | 119756.08 | 1.205 | PayPal Holdings Inc |
| 031162100 | AMGN | 496 | 109616.0 | 1.103 | Amgen Inc |
| 872590104 | TMUS | 889 | 107960.16 | 1.087 | T-Mobile US Inc |
| 053015103 | ADP | 476 | 93434.04 | 0.94 | Automatic Data Processing Inc |
| 595112103 | MU | 1069 | 93334.39 | 0.939 | Micron Technology Inc |
| 855244109 | SBUX | 957 | 85795.05 | 0.864 | Starbucks Corp |
| 512807108 | LRCX | 153 | 82985.67 | 0.835 | Lam Research Corp |
| 09857L108 | BKNG | 33 | 81504.39 | 0.82 | Booking Holdings Inc |
| 126408103 | CSX | 2037 | 68035.8 | 0.685 | CSX Corp |
| 609207105 | MDLZ | 1002 | 66412.56 | 0.668 | Mondelez International Inc |
| N07059210 | ASML | 98 | 61909.54 | 0.623 | ASML Holding NV |
| 16119P108 | CHTR | 106 | 60483.6 | 0.609 | Charter Communications Inc |
| 452327109 | ILMN | 190 | 59903.2 | 0.603 | Illumina Inc |
| 375558103 | GILD | 963 | 59080.05 | 0.595 | Gilead Sciences Inc |
| 337738108 | FISV | 613 | 56763.8 | 0.571 | Fiserv Inc |
| 00507V109 | ATVI | 696 | 56174.16 | 0.565 | Activision Blizzard Inc |
| 75886F107 | REGN | 89 | 54199.22 | 0.545 | Regeneron Pharmaceuticals Inc |
| 697435105 | PANW | 109 | 52059.49 | 0.524 | Palo Alto Networks Inc |
| 482480100 | KLAC | 147 | 50535.66 | 0.509 | KLA Corp |
| 67103H107 | ORLY | 79 | 49908.25 | 0.502 | O'Reilly Automotive Inc |
| 052769106 | ADSK | 232 | 48492.64 | 0.488 | Autodesk Inc |
| 871607107 | SNPS | 169 | 48254.57 | 0.486 | Synopsys Inc |
| 98138H101 | WDAY | 223 | 47501.23 | 0.478 | Workday Inc |
| 573874104 | MRVL | 702 | 45503.64 | 0.458 | Marvell Technology Inc |
| 127387108 | CDNS | 318 | 44799.84 | 0.451 | Cadence Design Systems Inc |
| 46120E602 | ISRG | 155 | 42857.5 | 0.431 | Intuitive Surgical Inc |
| 192446102 | CTSH | 506 | 42832.9 | 0.431 | Cognizant Technology Solutions Corp |
| 49271V100 | KDP | 1110 | 42246.6 | 0.425 | Keurig Dr Pepper Inc |
| N6596X109 | NXPI | 228 | 42214.2 | 0.425 | NXP Semiconductors NV |
| 285512109 | EA | 333 | 42197.76 | 0.425 | Electronic Arts Inc |
| 571903202 | MAR | 251 | 42160.47 | 0.424 | Marriott International Inc/MD |
| 34959E109 | FTNT | 143 | 40684.93 | 0.409 | Fortinet Inc |
| 704326107 | PAYX | 353 | 40104.33 | 0.404 | Paychex Inc |
| 92532F100 | VRTX | 163 | 37602.47 | 0.378 | Vertex Pharmaceuticals Inc |
| 550021109 | LULU | 127 | 37495.48 | 0.377 | Lululemon Athletica Inc |
| 931427108 | WBA | 802 | 36458.92 | 0.367 | Walgreens Boots Alliance Inc |
| G06242104 | TEAM | 126 | 35408.52 | 0.356 | Atlassian Corp PLC |
| 58733R102 | MELI | 38 | 34981.66 | 0.352 | MercadoLibre Inc |
| 278642103 | EBAY | 624 | 34064.16 | 0.343 | eBay Inc |
| 45168D104 | IDXX | 71 | 33702.28 | 0.339 | IDEXX Laboratories Inc |
| 778296103 | ROST | 379 | 33359.58 | 0.336 | Ross Stores Inc |
| 009066101 | ABNB | 219 | 32858.76 | 0.331 | Airbnb Inc |
| 016255101 | ALGN | 66 | 31855.56 | 0.321 | Align Technology Inc |
| 22788C105 | CRWD | 190 | 30747.7 | 0.309 | Crowdstrike Holdings Inc |
| 98980G102 | ZS | 128 | 30643.2 | 0.308 | Zscaler Inc |
| 172908105 | CTAS | 83 | 30204.53 | 0.304 | Cintas Corp |
| 23804L103 | DDOG | 199 | 29738.56 | 0.299 | Datadog Inc |
| 256746108 | DLTR | 217 | 29555.4 | 0.297 | Dollar Tree Inc |
| 64110W102 | NTES | 305 | 27925.8 | 0.281 | NetEase Inc ADR |
| 03662Q105 | ANSS | 92 | 27299.16 | 0.275 | ANSYS Inc |
| 47215P106 | JD | 370 | 26099.8 | 0.263 | JD.com Inc ADR |
| 98980L101 | ZM | 217 | 26061.7 | 0.262 | Zoom Video Communications Inc |
| 679295105 | OKTA | 160 | 25521.6 | 0.257 | Okta Inc |
| 09062X103 | BIIB | 117 | 24462.36 | 0.246 | Biogen Inc |
| 82968B103 | SIRI | 3909 | 23336.73 | 0.235 | Sirius XM Holdings Inc |
| 60770K107 | MRNA | 169 | 22938.37 | 0.231 | Moderna Inc |
| 056752108 | BIDU | 153 | 22922.46 | 0.231 | Baidu Inc ADR |
| 92345Y106 | VRSK | 128 | 22735.36 | 0.229 | Verisk Analytics Inc |
| 61174X109 | MNST | 264 | 20964.24 | 0.211 | Monster Beverage Corp |
| 217204106 | CPRT | 174 | 20495.46 | 0.206 | Copart Inc |
| 256163106 | DOCU | 189 | 20100.15 | 0.202 | DocuSign Inc |
| 252131107 | DXCM | 53 | 19944.43 | 0.201 | Dexcom Inc |
| 311900104 | FAST | 379 | 18805.98 | 0.189 | Fastenal Co |
| 848637104 | SPLK | 153 | 17873.46 | 0.18 | Splunk Inc |
| 57667L107 | MTCH | 165 | 17249.1 | 0.174 | Match Group Inc |
| 92343E102 | VRSN | 84 | 17046.96 | 0.172 | VeriSign Inc |
| 693718108 | PCAR | 178 | 16247.84 | 0.164 | PACCAR Inc |
| 595017104 | MCHP | 218 | 15325.4 | 0.154 | Microchip Technology Inc |
| 500754106 | KHC | 286 | 11468.6 | 0.115 | Kraft Heinz Co/The |
| 81181C104 | SGEN | 88 | 10525.68 | 0.106 | Seagen Inc |
| 722304102 | PDD | 199 | 10312.18 | 0.104 | Pinduoduo Inc ADR |
| 83088M102 | SWKS | 48 | 6402.24 | 0.064 | Skyworks Solutions Inc |
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