All 249 QQHG (Invesco QQQ Hedged Advantage ETF) Holdings
There are 249 QQHG holdings. Top 10 companies weight: 49.94%.
Total Market Cap: $50T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (249 stocks) | +30.46% | 30.75 | 23.08 | 0.43 | +22.74% | +23.39% | 1.27 | ||||||||||
151 | UTHR | United Therapeutics Corp | 0.10% | $529.34 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.49 | 1.91 | N/A | N/A | 75 | +25.34% | $663 | +23.70% | 0.41 |
152 | VRSN | Verisign Inc | 0.10% | $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 |
153 | OMC | Omnicom Group Inc | 0.10% | $82.37 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +24.74% | $103 | +5.97% | 0.68 |
154 | ETN | Eaton Corp Plc | 0.10% | $401.56 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 29.94 | 14.01 | N/A | N/A | 74 | +13.50% | $456 | +22.81% | 1.49 |
155 | BSX | Boston Scientific Corp | 0.10% | $43.80 | $64B | Medical Devices | Healthcare | +25.09% | 17.91 | 13.12 | 0.18 | N/A | N/A | 77 | +65.38% | $72 | +0.10% | 0.56 |
156 | DE | Deere & Co | 0.10% | $586.05 | $159B | Farm & Heavy Construction Machinery | Industrials | +13.58% | 28.88 | 25.32 | 1.37 | N/A | N/A | 68 | +10.58% | $648 | +12.13% | 0.72 |
157 | CVS | Cvs Health Corp | 0.10% | $107.60 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +4.01% | $112 | +8.85% | 0.30 |
158 | COHR | Coherent Corp | 0.10% | $285.43 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +37.15% | $391 | +31.52% | 2.67 |
159 | HPE | Hewlett Packard Enterprise Co | 0.10% | $44.58 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.75 | 8.68 | N/A | N/A | 68 | +43.87% | $64 | +29.22% | 1.67 |
160 | INCY | Incyte Corp | 0.10% | $115.65 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.58% | $114 | +7.88% | 0.57 |
161 | JCI | N/A | 0.10% | $139.40 | $87B | Building Products & Equipment | Industrials | -11.43% | 38.19 | 24.21 | 0.63 | N/A | N/A | 59 | +11.72% | $156 | +16.91% | 1.15 |
162 | CB | Chubb Ltd | 0.10% | $352.56 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.00 | 0.32 | N/A | N/A | 56 | +1.78% | $359 | +17.51% | 0.14 |
163 | TEAM | Atlassian Corp Class A | 0.10% | $96.43 | $24B | Software - Application | Technology | N/A | N/A | 14.27 | N/A | N/A | N/A | 74 | +44.87% | $140 | -18.54% | 1.27 |
164 | APPF | Appfolio Inc Class A | 0.10% | $179.09 | $6.26B | Software - Application | Technology | +27.81% | 43.94 | 128.21 | 3.44 | N/A | N/A | 83 | +25.22% | $224 | +4.76% | 0.78 |
165 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.10% | $34.05 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +15.48% | $39 | 0.00% | 0.90 |
166 | JPM | Jpmorgan Chase & Co | 0.09% | $338.92 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +8.45% | $368 | +20.24% | 0.92 |
167 | AME | Ametek Inc | 0.09% | $235.39 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.96 | 3.07 | N/A | N/A | 70 | +11.90% | $263 | +12.16% | 0.82 |
168 | CME | Cme Group Inc Class A | 0.09% | $245.11 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +14.83% | $281 | +7.36% | N/A |
169 | GTLB | Gitlab Inc Class A | 0.09% | $34.07 | $5.58B | Software - Infrastructure | Technology | N/A | N/A | 39.84 | N/A | N/A | N/A | 54 | -0.32% | $34 | 0.00% | 1.39 |
170 | UBER | Uber Technologies Inc | 0.09% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
171 | TRMB | Trimble Inc | 0.09% | $53.21 | $12B | Scientific & Technical Instruments | Technology | +1.84% | 26.85 | 14.71 | 1.46 | N/A | N/A | 82 | +54.58% | $82 | -8.38% | 1.29 |
172 | GWW | W.w. Grainger Inc | 0.09% | $1,371.08 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 31.15 | 2.15 | N/A | N/A | 48 | -5.75% | $1.29K | +25.81% | 0.66 |
173 | VKTX | Viking Therapeutics Inc | 0.09% | $36.38 | $4.38B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +154.48% | $93 | +43.88% | 1.52 |
174 | RTX | Rtx Corp | 0.09% | $194.44 | $264B | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | N/A | N/A | 70 | +10.76% | $215 | +20.18% | 0.49 |
175 | SHW | Sherwin-williams Co | 0.09% | $323.60 | $82B | Specialty Chemicals | Basic Materials | +6.01% | 31.70 | 28.17 | 2.54 | N/A | N/A | 66 | +17.31% | $380 | +3.73% | 0.72 |
176 | ESTC | Elastic Nv | 0.09% | $62.72 | $6.52B | Software - Application | Technology | N/A | 17.67 | 18.94 | 4.17 | N/A | N/A | 67 | +18.40% | $74 | -15.34% | 1.31 |
177 | SRE | Sempra | 0.08% | $90.69 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | N/A | N/A | 72 | +15.44% | $105 | +10.33% | 0.52 |
178 | ORCL | Oracle Corp | 0.08% | $121.38 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +107.49% | $252 | +7.68% | 1.52 |
179 | FICO | Fair Isaac Corp | 0.08% | $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 |
180 | FOX | Fox Corp Class B | 0.08% | $51.55 | $21B | Entertainment | Communication Services | N/A | 16.11 | 9.10 | 22.12 | N/A | N/A | N/A | -0.10% | $52 | +10.28% | 0.60 |
181 | CTSH | N/A | 0.08% | $44.64 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +43.15% | $64 | -6.48% | 0.72 |
182 | DOCU | Docusign Inc | 0.08% | $52.30 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +13.44% | $59 | -29.62% | 1.12 |
183 | STZ | Constellation Brands Inc Class A | 0.08% | $134.36 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +27.27% | $171 | -8.25% | 0.32 |
184 | EXEL | Exelixis Inc | 0.08% | $55.53 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | N/A | N/A | 59 | -8.28% | $51 | +26.67% | 0.52 |
185 | NYT | New York Times Co Class A | 0.08% | $75.29 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 27.10 | 1.12 | N/A | N/A | 67 | +10.82% | $83 | +13.52% | 0.44 |
186 | UNP | Union Pacific Corp | 0.08% | $296.25 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +3.52% | $307 | +8.81% | 0.59 |
187 | OLED | Universal Display Corp | 0.08% | $81.54 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +54.39% | $126 | -17.01% | 1.63 |
188 | TXRH | Texas Roadhouse Inc | 0.08% | $196.26 | $13B | Restaurants | Consumer Cyclical | +41.33% | 29.59 | 30.77 | 2.37 | N/A | N/A | 64 | +0.89% | $198 | +17.43% | 0.70 |
189 | SAIL | Sailpoint Inc | 0.08% | $15.22 | $8.58B | Software - Infrastructure | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 76 | +24.18% | $19 | 0.00% | 1.46 |
190 | SLB | Slb Ltd | 0.08% | $46.39 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +31.43% | $61 | +12.74% | 1.01 |
191 | RMD | Resmed Inc | 0.08% | $198.61 | $29B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.04 | 17.01 | 1.15 | N/A | N/A | 62 | +25.57% | $249 | -4.06% | 0.60 |
192 | QSR | Restaurant Brands International Inc | 0.08% | $73.96 | $26B | Restaurants | Consumer Cyclical | +44.65% | 19.21 | 13.18 | 1.26 | N/A | N/A | 67 | +15.32% | $85 | +6.71% | 0.35 |
193 | SMMT | Summit Therapeutics Inc Ordinary Shares | 0.08% | $13.50 | $12B | Biotechnology | Healthcare | N/A | N/A | 3.72 | N/A | N/A | N/A | 60 | +113.33% | $29 | +12.03% | 1.75 |
194 | NUE | Nucor Corp | 0.08% | $230.74 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +15.77% | $267 | +21.75% | 1.14 |
195 | NTAP | Netapp Inc | 0.08% | $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 |
196 | GEN | Gen Digital Inc | 0.07% | $26.68 | $16B | Software - Infrastructure | Technology | +11.22% | 16.44 | 9.22 | 0.30 | N/A | N/A | 61 | +11.38% | $30 | +2.95% | 0.86 |
197 | PWR | Quanta Services Inc | 0.07% | $632.56 | $97B | Engineering & Construction | Industrials | +15.75% | 87.69 | 45.25 | 5.08 | N/A | N/A | 67 | +20.07% | $760 | +48.08% | 1.33 |
198 | S | Sentinelone Inc Class A | 0.07% | $19.46 | $6.60B | Software - Infrastructure | Technology | N/A | N/A | 57.47 | N/A | N/A | N/A | 66 | -0.05% | $19 | -16.20% | 1.40 |
199 | TIGO | Millicom International Cellular Sa | 0.07% | $97.38 | $16B | Telecom Services | Communication Services | N/A | 12.90 | 20.33 | 0.05 | N/A | N/A | 56 | -9.84% | $88 | +23.27% | 0.22 |
200 | SPGI | S&p Global Inc | 0.07% | $448.35 | $132B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 28.39 | 23.98 | 0.89 | N/A | N/A | 79 | +15.44% | $518 | +3.37% | 0.66 |
QQHG (Invesco QQQ Hedged Advantage ETF) Sector Allocation
INFORMATION TECHNOLOGY
55.70%COMMUNICATION SERVICES
11.60%CONSUMER DISCRETIONARY
9.80%CONSUMER STAPLES
5.40%HEALTHCARE
3.60%INDUSTRIALS
3.20%UTILITIES
1.50%MATERIALS
1.00%FINANCIALS
0.80%ENERGY
0.70%REAL ESTATE
0.00%