ETF constituents for QQMG

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.

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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