ANTWvsQQQMETF Comparison
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Anthropic AI Lab Ecosystem ETF (ANTW) belongs to the AI & Big Data segment. Invesco NASDAQ 100 ETF (QQQM) is part of the US Large Cap segment. ANTW's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, QQQM's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ANTW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.15% for QQQM. Run a side-by-side ETF comparison of ANTW and QQQM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ANTW vs QQQM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ANTW QQQM | -13.32%-7.46% | -16.44%-3.80% | n/a+12.79% | n/a+11.64% | n/a+86.41% | n/a+82.65% |
| Flows | ANTW QQQM | +$16M+$6.02B | +$41M+$10.64B | -+$30.61B | -+$32.50B | -+$67.39B | -+$78.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ANTW QQQM | +40.91%+23.11% | n/a+21.40% | n/a+21.04% | n/a+23.44% |
| Max drawdown | ANTW QQQM | -27.03%-14.71% | n/a-14.71% | n/a-22.82% | n/a-35.09% |
| Max drawdown duration | ANTW QQQM | 49d36d | n/a36d | n/a124d | n/a714d |
Trading data
ANTW | QQQM | |
Last sale 11/13/2026 at 2:30 PM | $21.20 | $279.98 |
| Previous close 11/11/2026 | $21.81 | $283.39 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ANTW
is actively managed and doesn’t replicate an indexANTW | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
ANTW | QQQM | |
|---|---|---|
| Last price | $21.20 | $279.98 |
| 1D performance | -2.82% | -1.20% |
| AuM | $36.56 M | $109.44 B |
| E/R | 0.59% | 0.15% |
Characteristics
ANTW | QQQM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 23 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
ANTW
USA
87.12%
Other
12.88%
QQQM
USA
94.66%
Other
5.34%
Sectors
ANTW
Technology
56.29%
Finance
19.62%
Other
24.09%
QQQM
Technology
68.09%
Consumer Non-Cycl.
10.68%
Other
21.23%
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Diversification
ANTW
Total weight of top 15 holdings out of 15
73.1%
QQQM
Total weight of top 15 holdings out of 15
58.76%
Top 15 holdings
Data as of September 30, 2026
ANTW
TeraWulf, Inc.
8.36%
Alphabet, Inc.
7.71%
Amazon.com, Inc.
6.17%
Broadcom Inc.
5.65%
Microsoft Corp.
5.47%
Riot Platforms, Inc.
5.30%
Micron Technology, Inc.
4.57%
Astera Labs, Inc.
4.55%
Salesforce, Inc.
4.26%
Space Exploration Technologies Corp.
4.14%
Advanced Micro Devices, Inc.
3.82%
SK hynix, Inc.
3.40%
Cipher Digital, Inc.
3.40%
Blackstone, Inc.
3.16%
NVIDIA Corp.
3.14%
QQQM
NVIDIA Corp.
8.41%
Apple, Inc.
7.53%
Microsoft Corp.
5.77%
Micron Technology, Inc.
5.01%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.05%
Meta Platforms, Inc.
3.25%
Alphabet, Inc.
3.07%
Tesla, Inc.
2.86%
Alphabet, Inc.
2.86%
Space Exploration Technologies Corp.
2.63%
Intel Corp.
2.57%
Broadcom Inc.
2.54%
Walmart, Inc.
2.23%
Palantir Technologies, Inc.
1.82%
Frequently asked questions about ANTW and QQQM
Which ETF is bigger: ANTW or QQQM?
As of November 10, 2026, ANTW holds $36.56 M in assets under management (AUM), while QQQM manages $109.44 B.
What sectors do the ANTW and QQQM ETFs invest in?
ANTW leans toward sectors like Technology and Finance. Meanwhile, QQQM focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the ANTW ETF and QQQM ETF?
ANTW top holdings include TeraWulf, Inc., Alphabet, Inc. and Amazon.com, Inc.. QQQM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ANTW or QQQM?
ANTW holds 23 securities with 73.1% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.76%.
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Latest news about ANTW & QQQM
Beyond Big Tech: The Increasing Specialization of AI ETFs
October 21, 2026
ANTW
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
QQQM
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