Companies: 11,396     total market cap: A$220.634 T
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Invesco ESG NASDAQ 100 ETF
QQMG
#2438
ETF rank
A$0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$70.07
Share price
-0.48%
Change (1 day)
6.63%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

Invesco ESG NASDAQ 100 ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 88

Full holdings list

Weight %NameTickerISINShares Held
9.75%
Apple IncAAPLUS037833100557621
8.72%
NVIDIA CorpNVDAUS67066G1040105533
7.38%
Microsoft CorpMSFTUS594918104529772
5.35%
Advanced Micro Devices IncAMDUS007903107820330
5.07%
Amazon.com IncAMZNUS023135106740044
3.91%
Micron Technology IncMUUS595112103810127
3.30%
Tesla IncTSLAUS88160R101417777
2.72%
Walmart IncWMTUS931142103945592
2.61%
Alphabet IncGOOGLUS02079K305918734
2.47%
Broadcom IncAVGOUS11135F101215038
2.44%
Alphabet IncGOOGUS02079K107917646
2.29%
Cisco Systems IncCSCOUS17275R102347734
2.21%
Meta Platforms IncMETAUS30303M10277388
1.94%
Palantir Technologies IncPLTRUS69608A108823650
1.82%
Applied Materials IncAMATUS03822210519662
1.70%
Lam Research CorpLRCXUS512807306215144
1.62%
Palo Alto Networks IncPANWUS697435105710178
1.56%
Netflix IncNFLXUS64110L106150935
1.56%
Costco Wholesale CorpCOSTUS22160K10513016
1.50%
Linde PLCLINIE000S9YS7625989
1.41%
Intel CorpINTCUS458140100147508
1.21%
KLA CorpKLACUS482480100915772
1.14%
Crowdstrike Holdings IncCRWDUS22788C105310462
1.09%
Texas Instruments IncTXNUS88250810407390
1.04%
Amgen IncAMGNUS03116210094665
0.94%
ASML Holding NVASMLUSN0705921001293
0.91%
QUALCOMM IncQCOMUS747525103610853
0.86%
Gilead Sciences IncGILDUS375558103610685
0.83%
PepsiCo IncPEPUS713448108112178
0.82%
Marvell Technology IncMRVLUS573874104110173
0.77%
T-Mobile US IncTMUSUS87259010409403
0.75%
Intuitive Surgical IncISRGUS46120E60233495
0.73%
Sandisk CorpSNDKUS80004C20081561
0.71%
Seagate Technology Holdings PLCSTXIE00BKVD2N492708
0.67%
Booking Holdings IncBKNGUS09857L10898751
0.66%
Western Digital CorpWDCUS95810210554441
0.59%
Shopify IncSHOPCA82509L10768353
0.56%
Vertex Pharmaceuticals IncVRTXUS92532F10032168
0.54%
Automatic Data Processing IncADPUS05301510363717
0.53%
Adobe IncADBEUS00724F10124654
0.53%
Starbucks CorpSBUXUS855244109410053
0.52%
Intuit IncINTUUS46120210343204
0.49%
Synopsys IncSNPSUS87160710762221
0.48%
Cadence Design Systems IncCDNSUS12738710873070
0.48%
Marriott International Inc/MDMARUS57190320222339
0.48%
Fortinet IncFTNTUS34959E10917836
0.47%
AppLovin CorpAPPUS03831W10802445
0.45%
Regeneron Pharmaceuticals IncREGNUS75886F1075992
0.44%
ARM Holdings PLCARMUS04206820584542
0.43%
O'Reilly Automotive IncORLYUS67103H10779985
0.38%
Cintas CorpCTASUS17290810593554
0.36%
Mondelez International IncMDLZUS609207105811442
0.35%
Comcast CorpCMCSAUS20030N101929639
0.35%
Monolithic Power Systems IncMPWRUS6098391054492
0.34%
Airbnb IncABNBUS00906610103987
0.33%
Ross Stores IncROSTUS77829610382848
0.32%
NXP Semiconductors NVNXPINL00095387842510
0.32%
MercadoLibre IncMELIUS58733R1023446
0.31%
Fastenal CoFASTUS311900104411701
0.31%
Datadog IncDDOGUS23804L10353537
0.31%
Lumentum Holdings IncLITEUS55024U1097991
0.29%
IDEXX Laboratories IncIDXXUS45168D1046871
0.27%
Autodesk IncADSKUS05276910692190
0.26%
Thomson Reuters CorpTRICA88490388125030
0.25%
Coca-Cola Europacific Partners PLCCCEPGB00BDCPN0494480
0.25%
DoorDash IncDASHUS25809K10512955
0.23%
Take-Two Interactive Software IncTTWOUS87405410942097
0.23%
Monster Beverage CorpMNSTUS61174X109010476
0.23%
Exelon CorpEXCUS30161N101910417
0.22%
PayPal Holdings IncPYPLUS70450Y10387806
0.22%
Paychex IncPAYXUS70432610793930
0.21%
Ferrovial NVFERNL0015001FS87204
0.21%
Teradyne IncTERUS88077010291656
0.20%
Workday IncWDAYUS98138H10142190
0.19%
Keurig Dr Pepper IncKDPUS49271V100810509
0.18%
GE HealthCare Technologies IncGEHCUS36266G10764519
0.18%
Roper Technologies IncROPUS7766961061781
0.17%
Old Dominion Freight Line IncODFLUS67958010092152
0.17%
PDD Holdings IncPDDUS72230410284636
0.16%
Strategy IncMSTRUS59497240832763
0.16%
Astera Labs IncALABUS04626A10341429
0.14%
Copart IncCPRTUS21720410619311
0.13%
Dexcom IncDXCMUS25213110743280
0.11%
PACCAR IncPCARUS69371810882145
0.10%
Microchip Technology IncMCHPUS59501710423499
0.08%
Alnylam Pharmaceuticals IncALNYUS02043Q10761094
0.04%
Invesco Government & Agency PortfolioAGPXXUS825252885176036.76
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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