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QQMG holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
QQMGInvesco ESG NASDAQ 100 ETFLarge Growth, Invesco, 87 positions
Last close, 2026-09-04
$50.09 +0.28%
52-week range 38 to 52
Largest position
NVDA
11.03% of the fund, NVIDIA Corp
Positions
87
50.6% in the ten largest
Cost per year
0.20%
$20 a year on $10,000
Assets
$0.2B
under management
Return, 3 years
+99.9%
cumulative, total return
Worst fall
-20.9%
peak to trough, 3 years, weekly closes

What does QQMG hold, as of its issuer file of 2026-09-05?

QQMG holds 87 positions as of the issuer file dated 2026-09-05. The three largest are NVIDIA Corp at 11.03%, Apple Inc at 8.33% and Microsoft Corp at 6.85%; half of the fund sits in its ten largest names.

RankCompanyWeightWeight bar
1 NVDA NVIDIA Corp 11.03%
2 AAPL Apple Inc 8.33%
3 MSFT Microsoft Corp 6.85%
4 AMZN Amazon.com Inc 4.66%
5 MU Micron Technology Inc 4.65%
6 AMD Advanced Micro Devices Inc 4.38%
7 GOOGL Alphabet Inc 2.85%
8 TSLA Tesla Inc 2.69%
9 GOOG Alphabet Inc 2.65%
10 CSCO Cisco Systems Inc 2.55%
11 AVGO Broadcom Inc 2.42%
12 WMT Walmart Inc 2.22%
13 LRCX Lam Research Corp 2.09%
14 META Meta Platforms Inc 2.06%
15 INTC Intel Corp 2.04%
16 AMAT Applied Materials Inc 1.99%
17 PLTR Palantir Technologies Inc 1.86%
18 NFLX Netflix Inc 1.82%
19 PANW Palo Alto Networks Inc 1.53%
20 KLAC KLA Corp 1.32%
21 LIN Linde PLC 1.29%
22 COST Costco Wholesale Corp 1.25%
23 SNDK Sandisk Corp 1.15%
24 STX Seagate Technology Holdings PLC 1.03%
25 MRVL Marvell Technology Inc 1.02%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 87 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does QQMG duplicate?

The fund nearest to QQMG is QQQ: the two hold 89.1% of their weight in common, in the 87 companies both own, and 100.0% of QQMG itself is also held there. Owning QQMG alongside the funds at the top of this table means holding mostly the same companies twice. QQMG is close to contained in QQQ.

FundOverlap by weightOf QQMG held thereOf that fund in QQMGCompanies in bothOverlap bar
QQQ 89.1% 100.0% 94.8% 87
QQQM 89.1% 100.0% 94.8% 87
QQA 72.4% 100.0% 91.1% 87
IGM 66.4% 74.1% 81.1% 43
IYW 62.3% 67.6% 84.0% 37
MGK 61.8% 72.3% 82.8% 35
VUG 61.6% 78.7% 79.3% 53
IWY 61.3% 81.1% 78.6% 42
XLK 61.2% 63.0% 82.3% 34
SCHG 60.7% 68.2% 66.6% 43
XLG 58.8% 75.3% 73.2% 25
IWF 58.2% 84.0% 72.9% 55

From each issuer's latest file. Check QQMG against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to QQMG?

VDE shares 0% of weight with QQMG and its weekly returns correlate with it at 0.05 over three years. The table lists the covered funds with the least in common with QQMG, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
VDE Vanguard Energy ETF 0.0% 0.05 0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0% 0.44 0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0% 0.50 0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0% 0.57 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.60 0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0% 0.65 0
XMHQ Invesco S&P MidCap Quality ETF 0.0% 0.65 0
VTWO Vanguard Russell 2000 ETF 0.0% 0.66 0

Cost, returns and risk

Expense ratio0.20%
Dividend yield0.36%
Total return, 1 year28.0%
Total return, 3 years cumulative99.9%
Total return, 5 years cumulativen/a
Volatility, annualised20.1%
Worst fall, 3 years-20.9%
Beta against SPY, 3 years of weekly returns1.31
Weight in the ten largest positions50.6%
Largest single position11.0%
Assets under management$0.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.94usually in step272
QQQ1.00almost always in step390

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202618.4%
202522.2%
202425.7%
202355.0%
2022-31.6%

One year

QQMG 125 SPY 118
2025-09-122026-09-04
QQMG rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.