PNQIvsCGGRETF Comparison
ETF 1
PNQI
Invesco NASDAQ Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.64%
VS
Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. Capital Group Growth ETF (CGGR) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for CGGR. PNQI is down -13.33% year-to-date (YTD) with -$150M in YTD flows. CGGR performs better with 5.93% YTD performance, and +$4.20B in YTD flows. Run a side-by-side ETF comparison of PNQI and CGGR 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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PNQI vs CGGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI CGGR | -2.71%+2.82% | +0.18%+11.85% | -13.33%+5.93% | -6.93%+20.10% | +48.21%+89.33% | -4.14%n/a |
| Flows | PNQI CGGR | -$9M+$877M | -$36M+$2.11B | -$150M+$4.20B | -$194M+$8.62B | -$365M+$16.38B | -$472M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI CGGR | +21.74%+21.72% | +18.30%+17.26% | +20.71%+19.49% | +26.82%n/a |
| Max drawdown | PNQI CGGR | -8.96%-8.17% | -24.82%-15.09% | -24.82%-23.41% | -59.55%n/a |
| Max drawdown duration | PNQI CGGR | 27d24d | 267d189d | 267d128d | 1433dn/a |
Trading data
PNQI | CGGR | |
Last sale 6/15/2026 at 1:30 PM | $46.72 | $47.09 |
| Previous close 06/15/2026 | $45.47 | $45.82 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CGGR
is actively managed and doesn’t replicate an indexPNQI | CGGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PNQI | CGGR | |
|---|---|---|
| Last price | $46.72 | $47.09 |
| 1D performance | +2.74% | +2.77% |
| AuM | $520.82 M | $24.70 B |
| E/R | 0.6% | 0.39% |
Characteristics
PNQI | CGGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Capital Group |
| Benchmark | NASDAQ CTA Internet Index | - |
| N° of holdings | 67 | 78 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
PNQI
USA
92.08%
Other
7.92%
CGGR
USA
89.66%
Other
10.34%
Sectors
PNQI
Information Techn.
35.59%
Communication Ser.
28.99%
Consumer Discreti.
23.7%
Other
11.73%
CGGR
Information Techn.
33.28%
Communication Ser.
17.68%
Consumer Discreti.
13.84%
Health Care
9.81%
Industrials
7.01%
Other
18.38%
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Diversification
PNQI
Total weight of top 15 holdings out of 15
76.15%
CGGR
Total weight of top 15 holdings out of 15
53.34%
Top 15 holdings
Data as of April 30, 2026
PNQI
AMAZON.COM INC
9.60%
ALPHABET INC-CL
8.64%
MICROSOFT-T
8.35%
META PLATFORMS
8.08%
APPLE
7.82%
SHOPIFY SUBORDINATE VOTING
3.97%
UBER TECHNOLOGIES INC
3.90%
BOOKING HOLDINGS
3.84%
WALT DISNEY
3.73%
NETFLIX
3.67%
SALESFORCE INC
3.57%
INTUIT
2.95%
SPOTIFY TECHNOLOGY SA
2.79%
ADOBE INC
2.67%
MERCADOLIBRE
2.55%
CGGR
META PLATFORMS
8.01%
NVIDIA
6.03%
BROADCOM LIMITED
5.44%
TESLA
5.35%
MICROSOFT-T
4.28%
ALPHABET INC-CL
3.44%
ALPHABET INC-CL
3.27%
MICRON TECHNOLOGY
2.99%
AMAZON.COM INC
2.78%
VISA INCORPORATION
2.39%
NETFLIX
2.09%
INTUITIVE SURGICAL
1.97%
TRANSDIGM GROUP
1.94%
APPLE
1.73%
LILLY
1.63%
Frequently asked questions about PNQI and CGGR
How have the PNQI and CGGR ETFs performed in 2026?
As of June 15, 2026, PNQI is down -13.33% year-to-date (YTD), while CGGR has returned 5.93%. That puts CGGR better performer ahead so far this year.
Which ETF is attracting more investor money: PNQI or CGGR?
Year-to-date, the PNQI ETF saw -$150M in flows, compared to +$4.20B for CGGR.
Which ETF is more volatile: PNQI or CGGR?
Over the past year, PNQI had a volatility of 18.3%, while CGGR experienced 17.26%.
Which ETF is bigger: PNQI or CGGR?
As of June 15, 2026, PNQI holds $520.82 M in assets under management (AUM), while CGGR manages $24.70 B.
What sectors do the PNQI and CGGR ETFs invest in?
PNQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CGGR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PNQI ETF and CGGR ETF?
PNQI top holdings include AMAZON.COM INC, ALPHABET INC-CL and MICROSOFT-T. CGGR holds in its top three: META PLATFORMS, NVIDIA and BROADCOM LIMITED.
Which ETF is more diversified: PNQI or CGGR?
PNQI holds 77 securities with 76.15% of its assets in the top 15. CGGR has 82 securities and a top 15 weight of 53.34%.
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