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QQMG | Invesco ESG NASDAQ 100 ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.48T 11.23%
228.82 3.68% 24.86% 30.14%
MSFT Microsoft Corporation 3.27T 10.47%
439.62 2.05% 21.85% 18.47%
NVDA NVIDIA Corporation 2.92T 9.57%
119.20 5.14% 48.67% 26.30%
AVGO Broadcom Inc. 789.14B 4.87%
168.96 4.85% 42.11% 39.13%
NFLX Netflix, Inc. 304.12B 2.53%
708.64 2.63% 45.46% 68.40%
AMZN Amazon.com, Inc. 1.99T 2.52%
189.16 1.46% 27.95% 15.90%
ADBE Adobe Inc. 232.50B 2.33%
524.35 3.19% 29.43% 10.10%
LIN Linde plc 225.52B 2.32%
472.29 1.13% 20.86% 30.26%
TSLA Tesla, Inc. 774.34B 2.18%
242.39 6.69% 68.17% 76.60%
AMD Advanced Micro Devices, Inc. 254.38B 2.00%
157.17 5.99% 47.04% 40.83%
GOOGL Alphabet Inc. 2.01T 1.99%
163.00 2.00% 27.45% 26.67%
CSCO Cisco Systems, Inc. 205.34B 1.94%
51.46 1.75% 20.25% 19.89%
COST Costco Wholesale Corporation 399.09B 1.93%
900.20 0.86% 30.62% 72.04%
GOOG Alphabet Inc. 2.01T 1.92%
164.15 2.08% 27.18% 28.55%
PEP PepsiCo, Inc. 240.40B 1.65%
175.02 -0.11% 23.41% 66.14%
QCOM QUALCOMM Incorporated 194.24B 1.60%
174.37 3.60% 37.62% 48.22%
META Meta Platforms, Inc. 1.41T 1.52%
558.17 3.76% 32.63% 19.40%
AMAT Applied Materials, Inc. 161.47B 1.45%
195.86 5.22% 43.52% 44.31%
INTU Intuit Inc. 184.10B 1.39%
656.82 3.75% 30.39% 22.19%
TMUS T-Mobile US, Inc. 232.49B 1.27%
199.26 1.31% 28.49% 66.87%
TXN Texas Instruments Incorporated 190.06B 1.27%
208.16 3.71% 29.36% 40.95%
ISRG Intuitive Surgical, Inc. 173.63B 1.20%
488.61 1.35% 35.44% 46.89%
ADP Automatic Data Processing, Inc. 113.13B 1.06%
277.43 0.55% 19.15% 28.49%
PANW Palo Alto Networks, Inc. 109.47B 1.04%
336.21 1.96% 33.67% 16.57%
CMCSA Comcast Corporation 156.59B 1.04%
40.54 1.80% 39.28% 52.31%
AMGN Amgen Inc. 180.51B 1.03%
335.95 0.91% 26.21% 30.95%
REGN Regeneron Pharmaceuticals, Inc. 125.88B 1.03%
1,161.11 1.96% 25.78% 44.23%
BKNG Booking Holdings Inc. 135.48B 0.97%
4,041.37 0.32% 23.70% 44.67%
LRCX Lam Research Corporation 102.93B 0.95%
792.56 4.85% 45.18% 60.70%
VRTX Vertex Pharmaceuticals Incorporated 123.75B 0.87%
479.46 1.12% 25.67% 48.32%
KLAC KLA Corporation 103.91B 0.82%
772.97 5.74% 40.62% 42.10%
ASML ASML Holding N.V. 327.14B 0.75%
831.52 5.54% 44.93% 69.06%
MU Micron Technology, Inc. 99.00B 0.71%
89.28 2.21% 61.31% 69.01%
CDNS Cadence Design Systems, Inc. 77.16B 0.69%
281.78 4.48% 36.70% 62.37%
ORLY O'Reilly Automotive, Inc. 64.99B 0.67%
1,120.47 -1.12% 22.57% 43.25%
CTAS Cintas Corporation 81.75B 0.67%
202.74 0.67% 27.38% 88.18%
INTC Intel Corporation 91.25B 0.67%
21.34 2.74% 54.63% 72.28%
SNPS Synopsys, Inc. 79.27B 0.67%
516.04 4.05% 36.37% 34.66%
MELI MercadoLibre, Inc. 107.42B 0.65%
2,118.91 0.77% 30.41% 24.46%
MDLZ Mondelez International, Inc. 99.88B 0.64%
74.77 -0.37% 20.37% 43.11%
GILD Gilead Sciences, Inc. 104.93B 0.63%
84.28 0.46% 22.75% 21.24%
SBUX Starbucks Corporation 109.54B 0.63%
96.67 0.57% 26.62% 32.49%
PYPL PayPal Holdings, Inc. 79.15B 0.59%
77.43 5.89% 32.67% 12.08%
MRVL Marvell Technology, Inc. 64.84B 0.49%
74.86 4.63% 44.38% 23.06%
ADSK Autodesk, Inc. 58.00B 0.47%
269.77 2.10% 27.64% 12.13%
FTNT Fortinet, Inc. 57.94B 0.46%
75.75 1.43% 29.19% 16.19%
CRWD CrowdStrike Holdings, Inc. 69.02B 0.46%
281.54 5.40% 41.92% 21.72%
WDAY Workday, Inc. 66.53B 0.45%
250.11 0.66% 26.95% 12.01%
MAR Marriott International, Inc. 68.84B 0.44%
244.54 2.43% 23.87% 17.00%
CSX CSX Corporation 66.92B 0.43%
34.52 1.37% 25.48% 36.14%
NXPI NXP Semiconductors N.V. 61.30B 0.43%
240.63 3.94% 36.83% 37.77%
ROP Roper Technologies, Inc. 60.04B 0.43%
560.05 1.84% 18.84% 53.80%
CPRT Copart, Inc. 50.06B 0.42%
52.02 2.00% 26.22% 38.87%
ROST Ross Stores, Inc. 51.05B 0.42%
153.88 2.09% 20.47% 15.89%
PAYX Paychex, Inc. 47.74B 0.40%
132.72 0.16% 31.91% 92.58%
EA Electronic Arts Inc. 37.60B 0.38%
142.32 1.33% 22.04% 38.66%
ODFL Old Dominion Freight Line, Inc. 43.99B 0.35%
205.28 4.34% 31.98% 25.32%
CDW CDW Corporation 30.30B 0.33%
226.86 2.36% 24.49% 40.03%
CCEP Coca-Cola Europacific Partners PLC 37.30B 0.33%
81.03 0.30% 23.69% 41.90%
CTSH Cognizant Technology Solutions Corporati... 37.40B 0.33%
75.46 0.15% 25.74% 42.61%
VRSK Verisk Analytics, Inc. 37.85B 0.32%
265.75 0.37% 21.49% 40.08%
AZN AstraZeneca PLC 245.41B 0.32%
79.15 0.73% 22.04% 41.59%
IDXX IDEXX Laboratories, Inc. 42.79B 0.32%
519.89 1.68% 26.09% 9.07%
DASH DoorDash, Inc. 56.45B 0.31%
137.16 3.53% 35.83% 13.14%
ABNB Airbnb, Inc. 83.68B 0.29%
130.30 6.44% 34.16% 13.90%
TTD The Trade Desk, Inc. 54.00B 0.29%
110.41 2.21% 37.53% 10.25%
KDP Keurig Dr Pepper Inc. 50.73B 0.28%
37.41 -0.24% 16.34% 19.39%
DDOG Datadog, Inc. 39.10B 0.28%
115.98 2.47% 38.63% 18.02%
LULU Lululemon Athletica Inc. 32.35B 0.28%
274.95 1.76% 39.05% 38.59%
CHTR Charter Communications, Inc. 48.76B 0.28%
341.60 0.58% 39.12% 38.35%
EXC Exelon Corporation 39.03B 0.27%
39.01 -1.24% 18.56% 19.40%
PCAR PACCAR Inc 51.83B 0.27%
98.87 2.65% 29.08% 40.74%
PDD PDD Holdings Inc. 139.07B 0.25%
100.14 1.94% 39.70% 12.62%
TTWO Take-Two Interactive Software, Inc. 27.67B 0.24%
157.84 2.94% 26.59% 16.56%
ANSS ANSYS, Inc. 28.00B 0.24%
320.39 2.23% 27.55% 71.19%
TEAM Atlassian Corporation 42.99B 0.22%
165.34 3.44% 37.93% 8.74%
CSGP CoStar Group, Inc. 32.74B 0.22%
79.90 3.97% 33.83% 44.87%
FAST Fastenal Company 40.73B 0.21%
71.13 0.94% 34.00% 75.90%
BIIB Biogen Inc. 29.36B 0.21%
201.57 2.01% 27.31% 24.65%
GFS GLOBALFOUNDRIES Inc. 22.87B 0.20%
41.17 5.07% 46.35% 42.76%
MRNA Moderna, Inc. 26.73B 0.19%
69.53 -0.48% 60.70% 69.28%
ON ON Semiconductor Corporation 31.83B 0.19%
74.30 5.19% 46.27% 40.86%
ZS Zscaler, Inc. 26.52B 0.19%
173.89 3.19% 34.40% 3.81%
DXCM DexCom, Inc. 28.71B 0.18%
71.65 3.16% 49.82% 48.29%
MDB MongoDB, Inc. 21.00B 0.17%
284.29 1.49% 45.80% 9.97%
MCHP Microchip Technology Incorporated 42.75B 0.15%
79.68 4.35% 38.89% 45.38%
ILMN Illumina, Inc. 21.52B 0.14%
135.10 3.15% 40.22% 13.51%
MNST Monster Beverage Corporation 50.84B 0.13%
51.90 -0.85% 24.26% 39.43%
WBD Warner Bros. Discovery, Inc. 20.93B 0.13%
8.54 1.37% 62.20% 39.14%
GEHC GE HealthCare Technologies Inc. 41.22B 0.13%
90.26 1.95% 27.99% 32.93%
DLTR Dollar Tree, Inc. 15.96B 0.11%
74.25 -1.88% 43.47% 50.01%
KHC The Kraft Heinz Company 42.33B 0.10%
35.01 -0.37% 23.20% 43.86%
Total holdings: 92 Recognized Stocks: 92
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