All 52 QOWZ (Invesco Nasdaq Free Cash Flow Achievers ETF) Holdings
There are 52 QOWZ holdings. Top 10 companies weight: 40.99%.
Total Market Cap: $9.36T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (52 stocks) | +75.49% | 38.91 | 22.35 | 0.39 | +39.28% | +46.73% | 1.75 | ||||||||||
1 | NVDA | Nvidia Corp | 9.38% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
2 | AVGO | Broadcom Inc | 6.08% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
3 | MA | Mastercard Inc Class A | 4.81% | $547.44 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +17.61% | $644 | +8.21% | 0.66 |
4 | KLAC | Kla Corp | 4.49% | $207.60 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +12.99% | $235 | +47.11% | 2.02 |
5 | FTNT | Fortinet Inc | 3.05% | $160.36 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.64 | 9.03 | N/A | N/A | 52 | -25.64% | $119 | +24.82% | 1.04 |
6 | ADP | Automatic Data Processing Inc | 2.81% | $255.24 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | -0.69% | $253 | +6.85% | 0.44 |
7 | CRM | Salesforce Inc | 2.71% | $173.77 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +41.08% | $245 | -6.09% | 0.89 |
8 | CDNS | Cadence Design Systems Inc | 2.70% | $329.93 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +19.66% | $395 | +18.57% | 1.48 |
9 | NOW | Servicenow Inc | 2.49% | $104.70 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +35.28% | $142 | -1.59% | 1.13 |
10 | RSG | Republic Services Inc | 2.47% | $220.53 | $67B | Waste Management | Industrials | +17.20% | 31.96 | 30.96 | 4.90 | N/A | N/A | 66 | +10.87% | $245 | +15.38% | 0.17 |
11 | ADBE | Adobe Inc | 2.31% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
12 | INTU | Intuit Inc | 2.15% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
13 | ROP | Roper Technologies Inc | 2.06% | $362.84 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.75 | 0.96 | N/A | N/A | 60 | +22.90% | $446 | -5.37% | 0.57 |
14 | MPWR | Monolithic Power Systems Inc | 2.02% | $1,328.80 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +34.65% | $1.79K | +27.72% | 2.43 |
15 | IDXX | Idexx Laboratories Inc | 2.01% | $563.81 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +25.65% | $708 | -3.41% | 0.95 |
16 | VEEV | Veeva Systems Inc Class A | 1.94% | $197.41 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.74 | 0.85 | N/A | N/A | 74 | +23.90% | $245 | -9.43% | 0.63 |
17 | TDY | Teledyne Technologies Inc | 1.85% | $626.59 | $29B | Scientific & Technical Instruments | Technology | +12.85% | 31.14 | 26.67 | 2.39 | N/A | N/A | 75 | +18.31% | $741 | +7.21% | 0.82 |
18 | FICO | Fair Isaac Corp | 1.79% | $1,264.36 | $28B | Software - Application | Technology | +27.34% | 37.58 | 22.62 | 1.05 | N/A | N/A | 73 | +21.37% | $1.53K | +18.51% | 0.90 |
19 | HUBB | Hubbell Inc | 1.72% | $484.90 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.23 | 24.81 | 3.31 | N/A | N/A | 58 | +14.72% | $556 | +21.57% | 1.18 |
20 | DXCM | Dexcom Inc | 1.69% | $75.69 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.94 | 0.40 | N/A | N/A | 75 | +13.29% | $86 | -7.50% | 0.79 |
21 | CHD | Church & Dwight Co Inc | 1.67% | $97.79 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 26.04 | 0.68 | N/A | N/A | 59 | +5.81% | $103 | +4.09% | N/A |
22 | NTAP | Netapp Inc | 1.65% | $161.16 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +9.98% | $177 | +18.19% | 1.26 |
23 | CPRT | Copart Inc | 1.64% | $27.49 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +48.78% | $41 | -5.30% | 0.54 |
24 | WDAY | Workday Inc Class A | 1.64% | $147.22 | $36B | Software - Application | Technology | N/A | 48.37 | 13.62 | 1.15 | N/A | N/A | 68 | +16.25% | $171 | -9.11% | 0.80 |
25 | STE | Steris Plc | 1.61% | $214.47 | $21B | Medical Devices | Healthcare | +11.34% | 26.52 | 19.57 | 0.95 | N/A | N/A | 78 | +19.77% | $257 | +1.40% | 0.51 |
26 | HEI | Heico Corp | 1.59% | $340.40 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.51 | 1.35 | N/A | N/A | 69 | +13.55% | $387 | +19.93% | 0.83 |
27 | RBC | Rbc Bearings Inc | 1.58% | $568.90 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.68 | 6.00 | N/A | N/A | 63 | +8.98% | $620 | +23.84% | 0.93 |
28 | VRSN | Verisign Inc | 1.53% | $277.61 | $25B | Software - Infrastructure | Technology | +10.44% | 29.71 | 29.67 | 2.87 | N/A | N/A | 62 | +12.82% | $313 | +4.14% | 0.33 |
29 | CRL | Charles River Laboratories International Inc | 1.50% | $219.57 | $11B | Diagnostics & Research | Healthcare | N/A | N/A | 20.16 | N/A | N/A | N/A | 75 | +5.17% | $231 | -10.66% | 1.38 |
30 | ROL | Rollins Inc | 1.48% | $44.74 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 36.10 | 3.57 | N/A | N/A | 75 | +31.60% | $59 | +5.00% | 0.25 |
31 | CLH | Clean Harbors Inc | 1.46% | $310.21 | $16B | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | N/A | N/A | 71 | +5.57% | $328 | +27.16% | 0.78 |
32 | SSNC | Ss&c Technologies Holdings Inc | 1.41% | $69.51 | $17B | Software - Application | Technology | +4.13% | 20.52 | 10.24 | 32.62 | N/A | N/A | 77 | +33.79% | $93 | +0.01% | 0.74 |
33 | WTS | Watts Water Technologies Inc Class A | 1.39% | $340.51 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 30.21 | 1.42 | N/A | N/A | 58 | +4.45% | $356 | +19.25% | 0.89 |
34 | TYL | Tyler Technologies Inc | 1.37% | $317.96 | $15B | Software - Application | Technology | +11.37% | 46.29 | 25.00 | 5.20 | N/A | N/A | 76 | +37.60% | $438 | -8.12% | 0.49 |
35 | GDDY | Godaddy Inc Class A | 1.32% | $94.84 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +18.02% | $112 | +2.11% | 0.65 |
36 | PTC | Ptc Inc | 1.29% | $124.83 | $14B | Software - Application | Technology | +41.11% | 11.66 | 15.29 | 0.06 | N/A | N/A | 67 | +42.19% | $178 | -3.15% | 0.84 |
37 | DPZ | Domino's Pizza Inc | 1.25% | $328.97 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | N/A | N/A | 62 | +18.81% | $391 | -5.78% | 0.46 |
38 | LDOS | Leidos Holdings Inc | 1.23% | $107.01 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +40.80% | $151 | +1.57% | 0.45 |
39 | QLYS | Qualys Inc | 1.20% | $156.37 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -21.83% | $122 | +9.38% | 0.83 |
40 | PRMB | Primo Brands Corp Ordinary Shares Class A | 1.20% | $24.31 | $9.12B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 157.68 | 19.23 | 0.10 | N/A | N/A | 81 | +14.81% | $28 | 0.00% | 0.50 |
41 | HQY | Healthequity Inc | 1.20% | $98.88 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +18.73% | $117 | +5.50% | 0.93 |
42 | MANH | Manhattan Associates Inc | 1.19% | $165.51 | $9.26B | Software - Application | Technology | +21.32% | 43.33 | 30.67 | 28.97 | N/A | N/A | 75 | +11.17% | $184 | +2.60% | 1.13 |
43 | GMED | Globus Medical Inc Class A | 1.17% | $76.05 | $11B | Medical Devices | Healthcare | +21.12% | 20.38 | 16.95 | 0.04 | N/A | N/A | 73 | +39.05% | $106 | -1.00% | 0.91 |
44 | RMBS | Rambus Inc | 1.11% | $100.85 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +47.74% | $149 | +34.34% | 2.57 |
45 | PAYC | Paycom Software Inc | 1.06% | $149.71 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.62 | 0.57 | N/A | N/A | 57 | +0.94% | $151 | -16.70% | 0.78 |
46 | PCTY | Paylocity Holding Corp | 1.04% | $127.29 | $6.59B | Software - Application | Technology | +32.33% | 25.80 | 14.27 | 1.54 | N/A | N/A | 77 | +20.16% | $153 | -8.82% | 0.64 |
47 | BMI | Badger Meter Inc | 1.03% | $148.39 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +3.56% | $154 | +9.37% | 0.93 |
48 | BFAM | Bright Horizons Family Solutions Inc | 1.01% | $77.48 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +17.45% | $91 | -12.69% | 0.44 |
49 | CRVL | Corvel Corp | 0.86% | $61.34 | $3.15B | Insurance Brokers | Financial Services | +20.11% | 28.71 | 23.75 | 1.75 | N/A | N/A | N/A | N/A | N/A | +6.19% | 0.60 |
50 | SPSC | Sps Commerce Inc | 0.75% | $65.72 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +3.61% | $68 | -8.12% | 0.97 |
QOWZ (Invesco Nasdaq Free Cash Flow Achievers ETF) Sector Allocation
INFORMATION TECHNOLOGY
57.20%INDUSTRIALS
20.90%HEALTHCARE
12.00%FINANCIALS
4.80%CONSUMER STAPLES
2.90%CONSUMER DISCRETIONARY
2.30%COMMUNICATION SERVICES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%