# QQMG holdings and overlap

Invesco ESG NASDAQ 100 ETF, Large Growth, Invesco.

Canonical page: https://tickerinside.com/etf/qqmg/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 11.03% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 8.33% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 6.85% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc | 4.66% |
| 5 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 4.65% |
| 6 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc | 4.38% |
| 7 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 2.85% |
| 8 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 2.69% |
| 9 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 2.65% |
| 10 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 2.55% |
| 11 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.42% |
| 12 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 2.22% |
| 13 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 2.09% |
| 14 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 2.06% |
| 15 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 2.04% |
| 16 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 1.99% |
| 17 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies Inc | 1.86% |
| 18 | [NFLX](https://tickerinside.com/stock/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](https://tickerinside.com/stock/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% |

All 87 positions with weights: https://tickerinside.com/api/v1/fund/qqmg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 50.09 USD (+0.28% on the day) |
| Expense ratio | 0.2% |
| Positions | 87 |
| Weight in the ten largest | 50.6% |
| Total return, 1 year | 28.0% |
| Total return, 3 years | 99.9% |
| Volatility, annualised | 20.1% |
| Worst fall, 3 years | -20.9% |
| Beta against SPY | 1.31 |
| Assets | $0.2B |

## What does QQMG share with other funds?

| Fund | Overlap by weight | Of QQMG held there | Of that fund in QQMG | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/