QQMG Holdings
Invesco ESG NASDAQ 100 ETF
1W: +0.7%
1M: +6.1%
3M: +4.7%
YTD: +23.9%
1Y: +26.1%
3Y: +120.0%
$52.42
+0.43 (+0.83%)
Weekly Expected Move ±2.2%
$50
$51
$52
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$212M
Holdings87
Top 10 Wt50.8%
Beta1.25
% Profitable90%
Coverage100%
Portfolio Valuation
P/E32.2
P/B13.4
P/S10.3
EV/EBITDA23.2
P/FCF53.5
PEG0.64
Profitability & Returns
Gross Margin56.5%
Net Margin31.9%
ROE50.0%
ROA26.8%
ROIC35.4%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov84.2x
Current Ratio1.59
Quick Ratio1.42
Growth (YoY)
Revenue+35.7%
Net Income+54.3%
EPS+53.8%
FCF+41.4%
EBITDA+55.6%
Rev CAGR 3Y+27.1%
Quality Scores
Piotroski F6.9
Altman Z20.20
IS Quality81.7
IS Overall72.4
IS Value42.7
Median P/E30.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 67.6% | 264.9 |
| Communication Services | 8 | 11.0% | 22.4 |
| Consumer Cyclical | 10 | 10.0% | 58.8 |
| Consumer Defensive | 7 | 4.8% | 28.4 |
| Healthcare | 9 | 3.6% | 20.4 |
| Industrials | 8 | 1.5% | 32.1 |
| Basic Materials | 1 | 1.2% | 30.8 |
| Utilities | 1 | 0.2% | 14.9 |
| Financial Services | 1 | 0.2% | 9.9 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.50% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.31% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 1.24% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.67% | 4 | Bullish | 1 | 4 | -11.4% |
| ADBE | Adobe Inc. | 0.49% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.42% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 0.39% | 4 | Bullish | 2 | 15 | -19.8% |
| MELI | MercadoLibre, Inc. | 0.34% | 4 | Bullish | 3 | 8 | +3.0% |
| ADSK | Autodesk, Inc. | 0.20% | 4 | Bullish | 5 | 1 | +12.3% |
| MSTR | Strategy Inc | 0.19% | 4 | Bullish | 5 | 2 | +46.2% |
| GEHC | GE HealthCare Technologies Inc. | 0.13% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.54% | $22.9M | 100,286 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 8.39% | $18.2M | 54,756 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.67% | $14.5M | 28,293 | 28.8 | $3.8T | Technology |
| 4 | Advanced Micro Devices Inc | AMD | 5.44% | $11.8M | 19,319 | 160.9 | $1.0T | Technology |
| 5 | Micron Technology Inc | MU | 4.71% | $10.3M | 9,625 | 14.3 | $1.2T | Technology |
| 6 | Amazon.com Inc | AMZN | 4.36% | $9.5M | 38,053 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Alphabet Inc | GOOGL | 2.82% | $6.1M | 17,802 | 16.9 | $4.2T | Communication Services |
| 8 | Tesla Inc | TSLA | 2.76% | $6.0M | 16,892 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | Alphabet Inc | GOOG | 2.63% | $5.7M | 16,769 | 16.9 | $4.1T | Communication Services |
| 10 | Intel Corp | INTC | 2.50% | $5.4M | 45,143 | -56.6 | $601.9B | Technology |
| 11 | Meta Platforms Inc | META | 2.34% | $5.1M | 7,022 | 27.1 | $1.9T | Communication Services |
| 12 | Broadcom Inc | AVGO | 2.31% | $5.0M | 14,288 | 44.1 | $1.7T | Technology |
| 13 | Cisco Systems Inc | CSCO | 2.25% | $4.9M | 45,359 | 33.4 | $442.2B | Technology |
| 14 | Lam Research Corp | LRCX | 2.18% | $4.7M | 14,389 | 60.0 | $434.6B | Technology |
| 15 | Applied Materials Inc | AMAT | 2.16% | $4.7M | 9,181 | 46.3 | $428.8B | Technology |
| 16 | Walmart Inc | WMT | 2.07% | $4.5M | 43,323 | 37.6 | $829.7B | Consumer Defensive |
| 17 | Palantir Technologies Inc | PLTR | 1.93% | $4.2M | 22,477 | 149.8 | $433.4B | Technology |
| 18 | Palo Alto Networks Inc | PANW | 1.77% | $3.8M | 9,672 | 876.6 | $328.6B | Technology |
| 19 | Netflix Inc | NFLX | 1.55% | $3.4M | 48,395 | 20.8 | $279.2B | Communication Services |
| 20 | KLA Corp | KLAC | 1.34% | $2.9M | 14,983 | 56.2 | $270.3B | Technology |
| 21 | Linde PLC | LIN | 1.24% | $2.7M | 5,693 | 30.8 | $221.8B | Basic Materials |
| 22 | Crowdstrike Holdings Inc | CRWD | 1.21% | $2.6M | 9,941 | 7671.6 | $275.0B | Technology |
| 23 | Costco Wholesale Corp | COST | 1.20% | $2.6M | 2,866 | 33.3 | $408.3B | Consumer Defensive |
| 24 | Sandisk Corp | SNDK | 1.19% | $2.6M | 1,484 | 22.1 | $254.7B | Technology |
| 25 | Marvell Technology Inc | MRVL | 1.17% | $2.6M | 9,668 | 89.3 | $238.5B | Technology |
| 26 | Seagate Technology Holdings PLC | STX | 1.09% | $2.4M | 2,574 | 58.4 | $190.4B | Technology |
| 27 | ASML Holding NV | ASML | 1.02% | $2.2M | 1,229 | 60.0 | $719.7B | Technology |
| 28 | Texas Instruments Inc | TXN | 0.90% | $2.0M | 7,025 | 44.4 | $268.3B | Technology |
| 29 | Western Digital Corp | WDC | 0.88% | $1.9M | 4,220 | 15.3 | $143.1B | Technology |
| 30 | QUALCOMM Inc | QCOM | 0.87% | $1.9M | 10,315 | 21.1 | $194.1B | Technology |
| 31 | Amgen Inc | AMGN | 0.86% | $1.9M | 4,435 | 24.8 | $217.5B | Healthcare |
| 32 | Gilead Sciences Inc | GILD | 0.70% | $1.5M | 10,157 | -55.7 | $179.5B | Healthcare |
| 33 | PepsiCo Inc | PEP | 0.67% | $1.5M | 11,576 | 16.5 | $172.0B | Consumer Defensive |
| 34 | T-Mobile US Inc | TMUS | 0.67% | $1.5M | 8,934 | 17.1 | $175.5B | Communication Services |
| 35 | Booking Holdings Inc | BKNG | 0.62% | $1.4M | 8,318 | 17.5 | $123.2B | Consumer Cyclical |
| 36 | Intuitive Surgical Inc | ISRG | 0.62% | $1.4M | 3,323 | 44.3 | $138.5B | Healthcare |
| 37 | Fortinet Inc | FTNT | 0.61% | $1.3M | 7,449 | 63.3 | $132.8B | Technology |
| 38 | ARM Holdings PLC | ARM | 0.57% | $1.2M | 4,314 | 317.0 | $328.4B | Technology |
| 39 | Shopify Inc | SHOP | 0.54% | $1.2M | 7,941 | 101.6 | $196.5B | Technology |
| 40 | Vertex Pharmaceuticals Inc | VRTX | 0.50% | $1.1M | 2,062 | 29.1 | $128.1B | Healthcare |
| 41 | Adobe Inc | ADBE | 0.49% | $1.1M | 4,424 | 13.2 | $94.5B | Technology |
| 42 | Cadence Design Systems Inc | CDNS | 0.44% | $963,480 | 2,918 | 69.4 | $96.8B | Technology |
| 43 | Warner Bros Discovery Inc | WBD | 0.44% | $952,765 | 30,784 | -24.4 | $77.6B | Communication Services |
| 44 | Datadog Inc | DDOG | 0.42% | $920,684 | 3,362 | 557.6 | $98.7B | Technology |
| 45 | Automatic Data Processing Inc | ADP | 0.42% | $911,726 | 3,533 | 23.5 | $103.0B | Technology |
| 46 | Synopsys Inc | SNPS | 0.42% | $918,158 | 2,111 | 85.1 | $93.8B | Technology |
| 47 | Lumentum Holdings Inc | LITE | 0.42% | $913,956 | 941 | -11.7 | $84.4B | Technology |
| 48 | Starbucks Corp | SBUX | 0.41% | $897,882 | 9,556 | 54.4 | $108.0B | Consumer Cyclical |
| 49 | Intuit Inc | INTU | 0.39% | $837,331 | 3,037 | 17.0 | $76.9B | Technology |
| 50 | O'Reilly Automotive Inc | ORLY | 0.37% | $810,626 | 9,491 | 26.8 | $70.4B | Consumer Cyclical |