QQQvsBLGRETF Comparison
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Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Bluemonte Large Cap Growth ETF (BLGR) is part of the US Large Cap Growth segment. QQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, BLGR's top sector exposures are Technology, Finance and Industrials. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.28% for BLGR. QQQ is up 5.82% year-to-date (YTD) with +$12.18B in YTD flows. BLGR performs better with 8.44% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of QQQ and BLGR 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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QQQ vs BLGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ BLGR | -14.30%-5.75% | -9.61%-3.10% | +5.82%+8.44% | +4.40%+8.22% | +78.45%n/a | +67.42%n/a |
| Flows | QQQ BLGR | +$4.54B+$11M | +$9.98B+$25M | +$12.18B+$77M | +$17.56B+$85M | +$67.20B- | +$82.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ BLGR | +21.48%+14.56% | +21.17%+17.15% | +20.94%n/a | +23.36%n/a |
| Max drawdown | QQQ BLGR | -14.71%-8.29% | -14.71%-13.19% | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ BLGR | 30d29d | 30d109d | 124dn/a | 714dn/a |
Trading data
QQQ | BLGR | |
Last sale 11/6/2026 at 2:30 PM | $656.10 | $30.15 |
| Previous close 11/04/2026 | $647.05 | $29.87 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BLGR
is actively managed and doesn’t replicate an indexQQQ | BLGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
QQQ | BLGR | |
|---|---|---|
| Last price | $656.10 | $30.15 |
| 1D performance | +1.40% | +0.94% |
| AuM | $440.13 B | $304.37 M |
| E/R | 0.18% | 0.28% |
Characteristics
QQQ | BLGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Bluemonte Investment Management |
| Benchmark | NASDAQ-100 Index | - |
| N° of holdings | 100 | 1 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
94.66%
Other
5.34%
BLGR
USA
97.73%
Other
2.27%
Sectors
QQQ
Technology
68.09%
Consumer Non-Cycl.
10.68%
Other
21.23%
BLGR
Technology
65.71%
Finance
7.48%
Other
26.81%
Diversification
QQQ
Total weight of top 15 holdings out of 15
58.76%
BLGR
Total weight of top 4 holdings out of 4
99.24%
Top 15 holdings
Data as of September 30, 2026
QQQ
NVIDIA Corp.
8.41%
Apple, Inc.
7.53%
Microsoft Corp.
5.77%
Micron Technology, Inc.
5.01%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.05%
Meta Platforms, Inc.
3.25%
Alphabet, Inc.
3.07%
Tesla, Inc.
2.86%
Alphabet, Inc.
2.86%
Space Exploration Technologies Corp.
2.63%
Intel Corp.
2.57%
Broadcom Inc.
2.54%
Walmart, Inc.
2.23%
Palantir Technologies, Inc.
1.82%
BLGR
US78464A4094
52.27%
US8085243009
25.79%
US92206C6802
12.31%
US78464A8541
8.88%
Frequently asked questions about QQQ and BLGR
How have the QQQ and BLGR ETFs performed in 2026?
As of November 5, 2026, QQQ is up 5.82% year-to-date (YTD), while BLGR has returned 8.44%. That puts BLGR better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or BLGR?
Year-to-date, the QQQ ETF saw +$12.18B in flows, compared to +$77M for BLGR.
Which ETF is more volatile: QQQ or BLGR?
Over the past year, QQQ had a volatility of 21.17%, while BLGR experienced 17.15%.
Which ETF is bigger: QQQ or BLGR?
As of November 5, 2026, QQQ holds $440.13 B in assets under management (AUM), while BLGR manages $304.37 M.
What sectors do the QQQ and BLGR ETFs invest in?
QQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, BLGR focuses on Technology and Finance.
What are the top holdings of the QQQ ETF and BLGR ETF?
QQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BLGR holds in its top three: US78464A4094, US8085243009 and US92206C6802.
Which ETF is more diversified: QQQ or BLGR?
QQQ holds 101 securities with 58.76% of its assets in the top 15. BLGR has 708 securities and a top 15 weight of 99.24%.
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Latest news about QQQ & BLGR
MoneyShow Chart of the Day 11/6/2026: Now, That's What I Call a Fake Out!
November 6, 2026
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The Weekly ETF Market Monitor (October 19-23, 2026)
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MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
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