PNQIvsJGROETF Comparison
ETF 1
PNQI
Invesco NASDAQ Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.32%
VS
Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. JPMorgan Active Growth ETF (JGRO) 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, JGRO's top sector exposures are Technology, Healthcare and Industrials. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.44% for JGRO. PNQI is down -6.28% year-to-date (YTD) with -$182M in YTD flows. JGRO performs better with 2.2% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of PNQI and JGRO 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 JGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI JGRO | +0.32%-1.89% | +3.67%+4.97% | -6.28%+2.20% | -11.17%-2.28% | +69.81%+82.21% | +2.73%n/a |
| Flows | PNQI JGRO | -$1M-$84M | -$9M-$10M | -$182M+$1.13B | -$193M+$1.89B | -$382M+$7.52B | -$500M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI JGRO | +18.55%+18.02% | +20.38%+18.53% | +20.79%+19.80% | +27.05%n/a |
| Max drawdown | PNQI JGRO | -5.57%-6.80% | -24.67%-16.44% | -24.82%-22.81% | -57.54%n/a |
| Max drawdown duration | PNQI JGRO | 45d22d | 365d195d | 402d154d | 1170dn/a |
Trading data
PNQI | JGRO | |
Last sale 10/29/2026 at 1:30 PM | $50.07 | $93.71 |
| Previous close 10/28/2026 | $50.53 | $94.84 |
| 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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JGRO
is actively managed and doesn’t replicate an indexPNQI | JGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
PNQI | JGRO | |
|---|---|---|
| Last price | $50.07 | $93.71 |
| 1D performance | -0.91% | -1.19% |
| AuM | $529.29 M | $9.87 B |
| E/R | 0.6% | 0.44% |
Characteristics
PNQI | JGRO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | NASDAQ CTA Internet Index | - |
| N° of holdings | 77 | 131 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | August 8, 2022 |
| ESG | No | No |
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Exposure
Countries
PNQI
USA
83.95%
Other
16.05%
JGRO
USA
97.68%
Other
2.32%
Sectors
PNQI
Technology
56.27%
Consumer Services
15.63%
Consumer Non-Cycl.
15.11%
Finance
7.67%
Other
5.33%
JGRO
Technology
61.75%
Healthcare
10.15%
Industrials
8.59%
Other
19.51%
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Diversification
PNQI
Total weight of top 15 holdings out of 15
73.43%
JGRO
Total weight of top 15 holdings out of 15
56.69%
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%
JGRO
NVIDIA Corp.
13.16%
Alphabet, Inc.
10.88%
Apple, Inc.
5.39%
Broadcom Inc.
4.83%
Microsoft Corp.
3.40%
Advanced Micro Devices, Inc.
2.66%
Micron Technology, Inc.
2.50%
Eli Lilly & Co.
2.39%
Meta Platforms, Inc.
2.12%
Palo Alto Networks, Inc.
1.94%
Tesla, Inc.
1.67%
Mastercard, Inc.
1.56%
Natera, Inc.
1.43%
Amazon.com, Inc.
1.40%
CrowdStrike Holdings, Inc.
1.38%
Frequently asked questions about PNQI and JGRO
How have the PNQI and JGRO ETFs performed in 2026?
As of October 28, 2026, PNQI is down -6.28% year-to-date (YTD), while JGRO has returned 2.2%. That puts JGRO better performer ahead so far this year.
Which ETF is attracting more investor money: PNQI or JGRO?
Year-to-date, the PNQI ETF saw -$182M in flows, compared to +$1.13B for JGRO.
Which ETF is more volatile: PNQI or JGRO?
Over the past year, PNQI had a volatility of 20.38%, while JGRO experienced 18.53%.
Which ETF is bigger: PNQI or JGRO?
As of October 28, 2026, PNQI holds $529.29 M in assets under management (AUM), while JGRO manages $9.87 B.
What sectors do the PNQI and JGRO ETFs invest in?
PNQI leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, JGRO focuses on Technology, Healthcare and Industrials.
What are the top holdings of the PNQI ETF and JGRO ETF?
PNQI top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. JGRO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: PNQI or JGRO?
PNQI holds 77 securities with 73.43% of its assets in the top 15. JGRO has 131 securities and a top 15 weight of 56.69%.
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Latest news about PNQI & JGRO
Equity Investing 101: Understanding U.S. Large-Cap Growth ETFs
December 6, 2023
JGRO
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JGRO
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