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QBIGvsPJFGETF Comparison

ETF 1

QBIG

Invesco Top QQQ ETF

This fund is part of

US Large Cap

-0.08%

Full QBIG fund page

VS

ETF 2

PJFG

PGIM Jennison Focused Growth ETF

This fund is part of

Uncategorized Equities

-0.85%

Full PJFG fund page

Invesco Top QQQ ETF (QBIG) belongs to the US Large Cap segment. PGIM Jennison Focused Growth ETF (PJFG) is part of the Uncategorized Equities segment. QBIG's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, PJFG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QBIG is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.75% for PJFG. QBIG is up 0.15% year-to-date (YTD) with -$10M in YTD flows. PJFG performs better with 1.23% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of QBIG and PJFG 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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QBIG vs PJFG 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QBIG PJFG	+0.85%-0.07%	-3.16%+3.13%	+0.15%+1.23%	+12.64%+7.13%	n/a+72.36%	n/an/a
Flows	QBIG PJFG	--$12M	-$6M-$12M	-$10M-$6M	-$4M-$12M	-+$27M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QBIG PJFG	+22.34%+19.51%	+20.91%+18.16%	n/a+21.32%	n/an/a
Max drawdown	QBIG PJFG	-13.85%-8.67%	-19.69%-19.06%	n/a-24.12%	n/an/a
Max drawdown duration	QBIG PJFG	71d52d	188d196d	n/a126d	n/an/a

Trading data

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	QBIG	PJFG
Last sale 7/27/2026 at 1:30 PM	$38.34	$111.91
Previous close 07/24/2026	$38.45	$112.02
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QBIG	PJFG
Last price	$38.34	$111.91
1D performance	-0.26%	-0.10%
AuM	$32.73 M	$133.85 M
E/R	0.38%	0.75%

Characteristics

	QBIG	PJFG
Management strategy	Active	Active
Provider	Invesco	PGIM
Benchmark	-	-
N° of holdings	7	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	December 12, 2022
ESG	No	No

More QBIG data on Trackinsight

More PJFG data on Trackinsight

Exposure

Countries

QBIG

USA

100%

PJFG

USA

93.94%

Other

6.06%

Sectors

QBIG

Technology

79.48%

Consumer Cyclical.

11.74%

Consumer Non-Cycl.

8.78%

PJFG

Technology

65.36%

Consumer Non-Cycl.

10.08%

Other

24.56%

Diversification

QBIG

Total weight of top 8 holdings out of 8

100%

PJFG

Total weight of top 15 holdings out of 15

75.35%

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%

PJFG

NVIDIA Corp.

10.63%

Alphabet, Inc.

9.72%

Apple, Inc.

9.28%

Amazon.com, Inc.

7.61%

Eli Lilly & Co.

4.69%

Broadcom Inc.

4.35%

Microsoft Corp.

4.34%

GE Aerospace

4.18%

Advanced Micro Devices, Inc.

3.61%

Meta Platforms, Inc.

3.42%

Tesla, Inc.

3.28%

Mastercard, Inc.

2.82%

CrowdStrike Holdings, Inc.

2.58%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.43%

Amphenol Corp.

2.40%

Frequently asked questions about QBIG and PJFG

How have the QBIG and PJFG ETFs performed in 2026?

As of July 24, 2026, QBIG is up 0.15% year-to-date (YTD), while PJFG has returned 1.23%. That puts PJFG better performer ahead so far this year.

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

Year-to-date, the QBIG ETF saw -$10M in flows, compared to -$6M for PJFG.

Which ETF is more volatile: QBIG or PJFG?

Over the past year, QBIG had a volatility of 20.91%, while PJFG experienced 18.16%.

Which ETF is bigger: QBIG or PJFG?

As of July 24, 2026, QBIG holds $32.73 M in assets under management (AUM), while PJFG manages $133.85 M.

What sectors do the QBIG and PJFG ETFs invest in?

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

QBIGvsPJFGETF Comparison

Invesco Top QQQ ETF

PGIM Jennison Focused Growth ETF

QBIG vs PJFG 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 PJFG ETFs performed in 2026?

As of July 24, 2026, QBIG is up 0.15% year-to-date (YTD), while PJFG has returned 1.23%. That puts PJFG better performer ahead so far this year.

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

Year-to-date, the QBIG ETF saw -$10M in flows, compared to -$6M for PJFG.

Which ETF is more volatile: QBIG or PJFG?

Over the past year, QBIG had a volatility of 20.91%, while PJFG experienced 18.16%.

Which ETF is bigger: QBIG or PJFG?

As of July 24, 2026, QBIG holds $32.73 M in assets under management (AUM), while PJFG manages $133.85 M.

What sectors do the QBIG and PJFG ETFs invest in?

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

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

QBIG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PJFG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: QBIG or PJFG?

QBIG has 8 securities. PJFG has 36 securities and a top 15 weight of 75.35%.

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