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PNQIvsLRGGETF Comparison

ETF 1

PNQI

Invesco NASDAQ Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.03%

Full PNQI fund page

VS

ETF 2

LRGG

Nomura Focused Large Growth ETF

This fund is part of

US Large Cap Growth

-0.32%

Full LRGG fund page

Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. Nomura Focused Large Growth ETF (LRGG) 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, LRGG's top sector exposures are Technology, Finance and Healthcare. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for LRGG. PNQI is down -6.6% year-to-date (YTD) with -$188M in YTD flows. LRGG performs better with -0.64% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of PNQI and LRGG 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 LRGG 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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PNQI LRGG	-3.56%-1.41%	+8.47%+5.68%	-6.60%-0.64%	-9.46%-1.29%	+53.64%n/a	-1.23%n/a
Flows	PNQI LRGG	-$5M-$11M	-$38M+$34M	-$188M-$83M	-$212M-$101M	-$389M-	-$516M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PNQI LRGG	+23.68%+15.45%	+20.31%+15.06%	+21.03%n/a	+27.11%n/a
Max drawdown	PNQI LRGG	-6.72%-4.73%	-24.82%-18.94%	-24.82%n/a	-58.57%n/a
Max drawdown duration	PNQI LRGG	16d16d	353d316d	353dn/a	1253dn/a

Trading data

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	PNQI	LRGG
Last sale 9/10/2026 at 1:30 PM	$50.55	$29.27
Previous close 09/09/2026	$50.37	$29.38
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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LRGG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	PNQI	LRGG
Last price	$50.55	$29.27
1D performance	+0.37%	-0.37%
AuM	$521.44 M	$288.76 M
E/R	0.6%	0.45%

Characteristics

	PNQI	LRGG
Management strategy	Passive	Active
Provider	Invesco	Nomura
Benchmark	NASDAQ CTA Internet Index	-
N° of holdings	77	20
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2008	May 15, 2024
ESG	No	No

More PNQI data on Trackinsight

More LRGG data on Trackinsight

Exposure

Countries

PNQI

USA

83.77%

Other

16.23%

LRGG

USA

88.89%

Other

11.11%

Sectors

PNQI

Technology

56.69%

Consumer Services

15.52%

Consumer Non-Cycl.

15.27%

Finance

7.1%

Other

5.41%

LRGG

Technology

58.59%

Finance

16.51%

Healthcare

9.99%

Other

14.92%

Diversification

PNQI

Total weight of top 15 holdings out of 15

73.11%

LRGG

Total weight of top 15 holdings out of 15

89.24%

Top 15 holdings

Data as of July 31, 2026

PNQI

Apple, Inc.

8.73%

Meta Platforms, Inc.

7.46%

Alphabet, Inc.

7.18%

Microsoft Corp.

6.98%

Amazon.com, Inc.

6.74%

Booking Holdings, Inc.

4.56%

Shopify, Inc.

4.38%

Uber Technologies, Inc.

4.07%

Salesforce, Inc.

3.97%

The Walt Disney Co.

3.89%

Netflix, Inc.

3.45%

Spotify Technology SA

3.16%

Adobe, Inc.

3.11%

MercadoLibre, Inc.

2.77%

Intuit, Inc.

2.67%

LRGG

NVIDIA Corp.

15.12%

Alphabet, Inc.

11.63%

Microsoft Corp.

8.81%

Apple, Inc.

6.81%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.52%

Visa, Inc.

4.81%

GE Aerospace

4.74%

Intercontinental Exchange, Inc.

4.58%

Verisk Analytics, Inc.

4.49%

Intuitive Surgical, Inc.

4.25%

Amazon.com, Inc.

4.16%

Motorola Solutions, Inc.

4.00%

S&P Global, Inc.

3.62%

Waste Connections, Inc.

3.49%

Danaher Corp.

3.19%

Frequently asked questions about PNQI and LRGG

How have the PNQI and LRGG ETFs performed in 2026?

As of September 9, 2026, PNQI is down -6.6% year-to-date (YTD), while LRGG has lost -0.64%. That puts LRGG better performer ahead so far this year.

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

Year-to-date, the PNQI ETF saw -$188M in flows, compared to -$83M for LRGG.

Which ETF is more volatile: PNQI or LRGG?

Over the past year, PNQI had a volatility of 20.31%, while LRGG experienced 15.06%.

Which ETF is bigger: PNQI or LRGG?

As of September 9, 2026, PNQI holds $521.44 M in assets under management (AUM), while LRGG manages $288.76 M.

What sectors do the PNQI and LRGG ETFs invest in?

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

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

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

PNQIvsLRGGETF Comparison

Invesco NASDAQ Internet ETF

Nomura Focused Large Growth ETF

PNQI vs LRGG 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 LRGG ETFs performed in 2026?

As of September 9, 2026, PNQI is down -6.6% year-to-date (YTD), while LRGG has lost -0.64%. That puts LRGG better performer ahead so far this year.

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

Year-to-date, the PNQI ETF saw -$188M in flows, compared to -$83M for LRGG.

Which ETF is more volatile: PNQI or LRGG?

Over the past year, PNQI had a volatility of 20.31%, while LRGG experienced 15.06%.

Which ETF is bigger: PNQI or LRGG?

As of September 9, 2026, PNQI holds $521.44 M in assets under management (AUM), while LRGG manages $288.76 M.

What sectors do the PNQI and LRGG ETFs invest in?

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

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

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

Which ETF is more diversified: PNQI or LRGG?

PNQI holds 77 securities with 73.11% of its assets in the top 15. LRGG has 20 securities and a top 15 weight of 89.24%.

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