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PNQIvsCGGRETF Comparison

ETF 1

PNQI

Invesco NASDAQ Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.32%

Full PNQI fund page

VS

ETF 2

CGGR

Capital Group Growth ETF

This fund is part of

US Multi-Factor

+0.25%

Full CGGR fund page

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. PNQI's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, CGGR's top sector exposures are Technology, Healthcare and Finance. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for CGGR. PNQI is down -6.28% year-to-date (YTD) with -$182M in YTD flows. CGGR performs better with 5.38% YTD performance, and +$5.74B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PNQI CGGR	+0.32%-1.63%	+3.67%+4.98%	-6.28%+5.38%	-11.17%+2.58%	+69.81%+99.12%	+2.73%n/a
Flows	PNQI CGGR	-$1M+$492M	-$9M+$936M	-$182M+$5.74B	-$193M+$7.04B	-$382M+$17.17B	-$500M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PNQI CGGR	+18.55%+16.35%	+20.38%+18.24%	+20.79%+19.70%	+27.05%n/a
Max drawdown	PNQI CGGR	-5.57%-5.26%	-24.67%-15.09%	-24.82%-23.41%	-57.54%n/a
Max drawdown duration	PNQI CGGR	45d22d	365d189d	402d128d	1170dn/a

Trading data

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	PNQI	CGGR
Last sale 10/29/2026 at 1:30 PM	$50.07	$46.69
Previous close 10/28/2026	$50.53	$46.81
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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CGGR

is actively managed and doesn’t replicate an index

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	PNQI	CGGR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	PNQI	CGGR
Last price	$50.07	$46.69
1D performance	-0.91%	-0.26%
AuM	$529.29 M	$26.09 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	77	94
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2008	February 22, 2022
ESG	No	No

More PNQI data on Trackinsight

More CGGR data on Trackinsight

Exposure

Countries

PNQI

USA

83.95%

Other

16.05%

CGGR

USA

90.35%

Other

9.65%

Sectors

PNQI

Technology

56.27%

Consumer Services

15.63%

Consumer Non-Cycl.

15.11%

Finance

7.67%

Other

5.33%

CGGR

Technology

48.01%

Healthcare

11.08%

Finance

11.01%

Industrials

8.28%

Other

21.62%

Diversification

PNQI

Total weight of top 15 holdings out of 15

73.43%

CGGR

Total weight of top 15 holdings out of 15

50.7%

Top 15 holdings

Data as of August 31, 2026

PNQI

Microsoft Corp.

8.39%

Apple, Inc.

7.55%

Amazon.com, Inc.

7.08%

Meta Platforms, Inc.

6.76%

Alphabet, Inc.

6.71%

Salesforce, Inc.

4.93%

Shopify, Inc.

4.86%

Booking Holdings, Inc.

4.27%

Uber Technologies, Inc.

4.09%

The Walt Disney Co.

3.92%

Netflix, Inc.

3.47%

Adobe, Inc.

3.18%

Spotify Technology SA

2.95%

MercadoLibre, Inc.

2.67%

DoorDash, Inc.

2.59%

CGGR

Meta Platforms, Inc.

5.35%

NVIDIA Corp.

5.33%

Broadcom Inc.

4.94%

Microsoft Corp.

4.59%

Tesla, Inc.

4.00%

Micron Technology, Inc.

3.45%

Visa, Inc.

3.31%

Alphabet, Inc.

3.18%

Alphabet, Inc.

3.05%

Capital Group Central Cash Fund

2.52%

Amazon.com, Inc.

2.43%

Cloudflare, Inc.

2.37%

Eli Lilly & Co.

2.12%

Apple, Inc.

2.03%

Vertex Pharmaceuticals, Inc.

2.03%

Frequently asked questions about PNQI and CGGR

How have the PNQI and CGGR ETFs performed in 2026?

As of October 28, 2026, PNQI is down -6.28% year-to-date (YTD), while CGGR has returned 5.38%. 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 -$182M in flows, compared to +$5.74B for CGGR.

Which ETF is more volatile: PNQI or CGGR?

Over the past year, PNQI had a volatility of 20.38%, while CGGR experienced 18.24%.

Which ETF is bigger: PNQI or CGGR?

As of October 28, 2026, PNQI holds $529.29 M in assets under management (AUM), while CGGR manages $26.09 B.

What sectors do the PNQI and CGGR ETFs invest in?

PNQI leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, CGGR focuses on Technology, Healthcare and Finance.

What are the top holdings of the PNQI ETF and CGGR ETF?

PNQI top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. CGGR holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Broadcom Inc..

Which ETF is more diversified: PNQI or CGGR?

PNQI holds 77 securities with 73.43% of its assets in the top 15. CGGR has 96 securities and a top 15 weight of 50.7%.

Capital Group Growth ETF

September 6, 2022

CGGR

PNQIvsCGGRETF Comparison

Invesco NASDAQ Internet ETF

Capital Group Growth ETF

PNQI vs CGGR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PNQI and CGGR ETFs performed in 2026?

As of October 28, 2026, PNQI is down -6.28% year-to-date (YTD), while CGGR has returned 5.38%. 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 -$182M in flows, compared to +$5.74B for CGGR.

Which ETF is more volatile: PNQI or CGGR?

Over the past year, PNQI had a volatility of 20.38%, while CGGR experienced 18.24%.

Which ETF is bigger: PNQI or CGGR?

As of October 28, 2026, PNQI holds $529.29 M in assets under management (AUM), while CGGR manages $26.09 B.

What sectors do the PNQI and CGGR ETFs invest in?

PNQI leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, CGGR focuses on Technology, Healthcare and Finance.

What are the top holdings of the PNQI ETF and CGGR ETF?

PNQI top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. CGGR holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Broadcom Inc..

Which ETF is more diversified: PNQI or CGGR?

PNQI holds 77 securities with 73.43% of its assets in the top 15. CGGR has 96 securities and a top 15 weight of 50.7%.

Capital Group Growth ETF

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