BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QBIGvsFNGSETF Comparison

ETF 1

QBIG

Invesco Top QQQ ETF

This fund is part of

US Large Cap

+0.01%

Full QBIG fund page

VS

ETF 2

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

-0.26%

Full FNGS fund page

Invesco Top QQQ ETF (QBIG) belongs to the US Large Cap segment. MicroSectors FANG+ ETN (FNGS) is part of the Digital Infrastructure and Connectivity segment. QBIG's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, FNGS's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. QBIG is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.58% for FNGS. QBIG is down -0.21% year-to-date (YTD) with -$10M in YTD flows. FNGS performs better with 6.22% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QBIG and FNGS 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

QBIG vs FNGS 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QBIG FNGS	+0.10%+1.30%	-4.28%+3.28%	-0.21%+6.22%	+11.05%+10.95%	n/a+114.42%	n/a+130.73%
Flows	QBIG FNGS	--	-$6M-	-$10M-	-$4M-	-+$153M	-+$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QBIG FNGS	+22.28%+26.32%	+20.95%+22.15%	n/a+25.61%	n/a+30.30%
Max drawdown	QBIG FNGS	-13.85%-11.74%	-19.69%-22.94%	n/a-26.06%	n/a-48.88%
Max drawdown duration	QBIG FNGS	74d53d	188d190d	n/a105d	n/a617d

Trading data

Create an account to view trading data

Join for free

	QBIG	FNGS
Last sale 7/28/2026 at 1:30 PM	$38.62	$72.37
Previous close 07/27/2026	$38.35	$72.62
Consolidated volume 07/27/2026
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

QBIG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QBIG	FNGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	QBIG	FNGS
Last price	$38.62	$72.37
1D performance	+0.71%	-0.34%
AuM	$32.61 M	$542.73 M
E/R	0.38%	0.58%

Characteristics

	QBIG	FNGS
Management strategy	Active	Passive
Provider	Invesco	BMO
Benchmark	-	NYSE FANG+ Index
N° of holdings	7	10
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	November 21, 2019
ESG	No	No

More QBIG data on Trackinsight

More FNGS data on Trackinsight

Exposure

Countries

QBIG

USA

100%

FNGS

USA

99.94%

Other

0.06%

Sectors

QBIG

Technology

79.48%

Consumer Cyclical.

11.74%

Consumer Non-Cycl.

8.78%

FNGS

Technology

80.67%

Consumer Non-Cycl.

10.24%

Business Services

9.02%

Other

0.06%

Diversification

QBIG

Total weight of top 8 holdings out of 8

100%

FNGS

Total weight of top 10 holdings out of 10

99.94%

Top 15 holdings

Data as of June 30, 2026

QBIG

NVIDIA Corp.

24.08%

Apple, Inc.

16.79%

Microsoft Corp.

13.10%

Tesla, Inc.

11.74%

Alphabet, Inc.

9.15%

Amazon.com, Inc.

8.78%

Alphabet, Inc.

8.50%

Broadcom Inc.

7.86%

FNGS

Micron Technology, Inc.

10.44%

Apple, Inc.

10.28%

Amazon.com, Inc.

10.24%

Meta Platforms, Inc.

10.20%

Broadcom Inc.

10.10%

NVIDIA Corp.

10.10%

Microsoft Corp.

10.01%

Alphabet, Inc.

9.85%

Netflix, Inc.

9.69%

Palantir Technologies, Inc.

9.02%

Frequently asked questions about QBIG and FNGS

How have the QBIG and FNGS ETFs performed in 2026?

As of July 27, 2026, QBIG is down -0.21% year-to-date (YTD), while FNGS has returned 6.22%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: QBIG or FNGS?

Year-to-date, the QBIG ETF saw -$10M in flows, compared to - for FNGS.

Which ETF is more volatile: QBIG or FNGS?

Over the past year, QBIG had a volatility of 20.95%, while FNGS experienced 22.15%.

Which ETF is bigger: QBIG or FNGS?

As of July 27, 2026, QBIG holds $32.61 M in assets under management (AUM), while FNGS manages $542.73 M.

What sectors do the QBIG and FNGS ETFs invest in?

QBIG leans toward sectors like Technology, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, FNGS focuses on Technology, Consumer Non-Cyclicals and Business Services.

What are the top holdings of the QBIG ETF and FNGS ETF?

QBIG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FNGS holds in its top three: Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc..

QBIGvsFNGSETF Comparison

Invesco Top QQQ ETF

MicroSectors FANG+ ETN

QBIG vs FNGS 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 QBIG and FNGS ETFs performed in 2026?

As of July 27, 2026, QBIG is down -0.21% year-to-date (YTD), while FNGS has returned 6.22%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: QBIG or FNGS?

Year-to-date, the QBIG ETF saw -$10M in flows, compared to - for FNGS.

Which ETF is more volatile: QBIG or FNGS?

Over the past year, QBIG had a volatility of 20.95%, while FNGS experienced 22.15%.

Which ETF is bigger: QBIG or FNGS?

As of July 27, 2026, QBIG holds $32.61 M in assets under management (AUM), while FNGS manages $542.73 M.

What sectors do the QBIG and FNGS ETFs invest in?

QBIG leans toward sectors like Technology, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, FNGS focuses on Technology, Consumer Non-Cyclicals and Business Services.

What are the top holdings of the QBIG ETF and FNGS ETF?

QBIG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FNGS holds in its top three: Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: QBIG or FNGS?

QBIG has 8 securities and FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

The ETF Industry Is Evolving Fast