QQMGvsQNDXETF Comparison
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Invesco ESG NASDAQ 100 ETF (QQMG) and State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQMG is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for QNDX. Run a side-by-side ETF comparison of QQMG and QNDX 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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QQMG vs QNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG QNDX | -0.54%-0.45% | +0.33%n/a | +17.76%n/a | +24.97%n/a | +97.13%n/a | n/an/a |
| Flows | QQMG QNDX | -$2M+$206M | -$7M- | +$4M- | +$61M- | +$118M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG QNDX | +22.86%n/a | +20.38%n/a | +21.18%n/a | n/an/a |
| Max drawdown | QQMG QNDX | -10.78%n/a | -12.74%n/a | -22.84%n/a | n/an/a |
| Max drawdown duration | QQMG QNDX | 88dn/a | 167dn/a | 124dn/a | n/an/a |
Trading data
QQMG | QNDX | |
Last sale 9/11/2026 at 1:30 PM | $49.81 | $24.21 |
| Previous close 09/10/2026 | $49.36 | $24.01 |
| Consolidated volume 09/10/2026 | ||
| 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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QQMG | QNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QQMG | QNDX | |
|---|---|---|
| Last price | $49.81 | $24.21 |
| 1D performance | +0.93% | +0.83% |
| AuM | $199.12 M | $394.70 M |
| E/R | 0.2% | 0.1% |
Characteristics
QQMG | QNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | NASDAQ-100 ESG Index | NASDAQ-100 Index |
| N° of holdings | 88 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | June 24, 2026 |
| ESG | Yes | No |
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Exposure
Countries
QQMG
USA
94.09%
Other
5.91%
QNDX
USA
94.49%
Other
5.51%
Sectors
QQMG
Technology
71.73%
Consumer Non-Cycl.
11.45%
Other
16.82%
QNDX
Technology
67.19%
Consumer Non-Cycl.
12.56%
Other
20.26%
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Diversification
QQMG
Total weight of top 15 holdings out of 15
60.36%
QNDX
Total weight of top 15 holdings out of 15
57.55%
Top 15 holdings
Data as of July 31, 2026
QQMG
NVIDIA Corp.
9.89%
Apple, Inc.
9.58%
Microsoft Corp.
5.81%
Amazon.com, Inc.
4.45%
Advanced Micro Devices, Inc.
4.29%
Micron Technology, Inc.
3.67%
Alphabet, Inc.
3.08%
Alphabet, Inc.
2.88%
Cisco Systems, Inc.
2.85%
Broadcom Inc.
2.73%
Walmart, Inc.
2.57%
Tesla, Inc.
2.46%
Meta Platforms, Inc.
2.12%
Applied Materials, Inc.
2.07%
Intel Corp.
1.90%
QNDX
NVIDIA Corp.
8.05%
Apple, Inc.
7.52%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.85%
Micron Technology, Inc.
4.24%
Advanced Micro Devices, Inc.
3.55%
Alphabet, Inc.
3.44%
Alphabet, Inc.
3.23%
Broadcom Inc.
3.06%
Meta Platforms, Inc.
2.73%
Tesla, Inc.
2.58%
Walmart, Inc.
2.48%
Cisco Systems, Inc.
2.09%
Intel Corp.
2.07%
Costco Wholesale Corp.
1.93%
Frequently asked questions about QQMG and QNDX
Which ETF is bigger: QQMG or QNDX?
As of September 11, 2026, QQMG holds $199.12 M in assets under management (AUM), while QNDX manages $394.70 M.
What sectors do the QQMG and QNDX ETFs invest in?
QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QNDX focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQMG ETF and QNDX ETF?
QQMG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QNDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQMG or QNDX?
QQMG holds 89 securities with 60.36% of its assets in the top 15. QNDX has 101 securities and a top 15 weight of 57.55%.
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