BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PNQIvsFLCGETF Comparison

ETF 1

PNQI

Invesco NASDAQ Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.07%

Full PNQI fund page

VS

ETF 2

FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.27%

Full FLCG fund page

Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. Federated Hermes MDT Large Cap Growth ETF (FLCG) is part of the US Large Cap Growth segment. PNQI's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, FLCG's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.54% for FLCG. PNQI is down -9.59% year-to-date (YTD) with -$173M in YTD flows. FLCG performs better with 0.04% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of PNQI and FLCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PNQI vs FLCG performance and flow charts

Performance

Cumulative Flows

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

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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PNQI FLCG	+6.63%+0.33%	+0.85%-0.72%	-9.59%+0.04%	-8.06%+5.72%	+46.24%n/a	-5.14%n/a
Flows	PNQI FLCG	-$20M+$13M	-$43M+$82M	-$173M+$220M	-$208M+$312M	-$382M-	-$498M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PNQI FLCG	+22.59%+16.06%	+20.03%+16.49%	+21.01%n/a	+27.03%n/a
Max drawdown	PNQI FLCG	-11.91%-8.86%	-24.82%-14.95%	-24.82%n/a	-59.35%n/a
Max drawdown duration	PNQI FLCG	57d57d	310d184d	310dn/a	1388dn/a

Trading data

Create an account to view trading data

Join for free

	PNQI	FLCG
Last sale 7/29/2026 at 5:23 PM	$49.22	$32.78
Previous close 07/28/2026	$48.77	$33.09
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FLCG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/29/2026 at 5:23 PM

Live

Closed

	PNQI	FLCG
Last price	$49.22	$32.78
1D performance	+0.91%	-0.94%
AuM	$519.34 M	$567.31 M
E/R	0.6%	0.54%

Characteristics

	PNQI	FLCG
Management strategy	Passive	Active
Provider	Invesco	Federated Investment Management
Benchmark	NASDAQ CTA Internet Index	-
N° of holdings	77	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2008	July 31, 2024
ESG	No	No

More PNQI data on Trackinsight

More FLCG data on Trackinsight

Exposure

Countries

PNQI

USA

84.47%

Other

15.53%

FLCG

USA

95.07%

Other

4.93%

Sectors

PNQI

Technology

55.51%

Consumer Services

15.88%

Consumer Non-Cycl.

15.82%

Other

12.79%

FLCG

Technology

60.43%

Healthcare

8.32%

Consumer Non-Cycl.

8.3%

Industrials

8.01%

Other

14.94%

Diversification

PNQI

Total weight of top 15 holdings out of 15

73.63%

FLCG

Total weight of top 15 holdings out of 15

71.47%

Top 15 holdings

Data as of June 30, 2026

PNQI

Apple, Inc.

7.92%

Alphabet, Inc.

7.75%

Meta Platforms, Inc.

7.58%

Amazon.com, Inc.

7.49%

Microsoft Corp.

7.22%

Uber Technologies, Inc.

4.71%

Booking Holdings, Inc.

4.45%

Shopify, Inc.

4.29%

The Walt Disney Co.

4.22%

Netflix, Inc.

3.74%

Salesforce, Inc.

3.61%

Spotify Technology SA

3.00%

MercadoLibre, Inc.

2.69%

Adobe, Inc.

2.59%

DoorDash, Inc.

2.38%

FLCG

NVIDIA Corp.

13.43%

Apple, Inc.

12.05%

Alphabet, Inc.

6.70%

Microsoft Corp.

6.69%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.45%

GE Vernova, Inc.

3.54%

Viking Holdings Ltd. (Bermuda)

2.94%

AbbVie, Inc.

2.54%

Tesla, Inc.

2.44%

Costco Wholesale Corp.

2.42%

Meta Platforms, Inc.

2.40%

Fiserv, Inc.

2.26%

Eli Lilly & Co.

1.96%

Ameriprise Financial, Inc.

1.84%

Frequently asked questions about PNQI and FLCG

How have the PNQI and FLCG ETFs performed in 2026?

As of July 28, 2026, PNQI is down -9.59% year-to-date (YTD), while FLCG has returned 0.04%. That puts FLCG better performer ahead so far this year.

Which ETF is attracting more investor money: PNQI or FLCG?

Year-to-date, the PNQI ETF saw -$173M in flows, compared to +$220M for FLCG.

Which ETF is more volatile: PNQI or FLCG?

Over the past year, PNQI had a volatility of 20.03%, while FLCG experienced 16.49%.

Which ETF is bigger: PNQI or FLCG?

As of July 28, 2026, PNQI holds $519.34 M in assets under management (AUM), while FLCG manages $567.31 M.

What sectors do the PNQI and FLCG ETFs invest in?

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

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

PNQI top holdings include Apple, Inc., Alphabet, Inc. and Meta Platforms, Inc.. FLCG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

PNQIvsFLCGETF Comparison

Invesco NASDAQ Internet ETF

Federated Hermes MDT Large Cap Growth ETF

PNQI vs FLCG 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 FLCG ETFs performed in 2026?

As of July 28, 2026, PNQI is down -9.59% year-to-date (YTD), while FLCG has returned 0.04%. That puts FLCG better performer ahead so far this year.

Which ETF is attracting more investor money: PNQI or FLCG?

Year-to-date, the PNQI ETF saw -$173M in flows, compared to +$220M for FLCG.

Which ETF is more volatile: PNQI or FLCG?

Over the past year, PNQI had a volatility of 20.03%, while FLCG experienced 16.49%.

Which ETF is bigger: PNQI or FLCG?

As of July 28, 2026, PNQI holds $519.34 M in assets under management (AUM), while FLCG manages $567.31 M.

What sectors do the PNQI and FLCG ETFs invest in?

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

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

PNQI top holdings include Apple, Inc., Alphabet, Inc. and Meta Platforms, Inc.. FLCG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: PNQI or FLCG?

PNQI holds 77 securities with 73.63% of its assets in the top 15. FLCG has 96 securities and a top 15 weight of 71.47%.

The ETF Industry Is Evolving Fast