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QQQvsEDGQETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.1%
VS
ETF 2
EDGQ

Global X Nasdaq-100 Income Edge ETF

This fund is part of
Options Strategies
-0.17%

Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Global X Nasdaq-100 Income Edge ETF (EDGQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.53% for EDGQ. Run a side-by-side ETF comparison of QQQ and EDGQ 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 EDGQ performance and flow charts

Performance

-4.0-2.00.02.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-12,000 M-10,000 M-8,000 M-6,000 M-4,000 M-2,000 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
EDGQ
-3.73%-3.17%
+3.14%+2.51%
+11.67%n/a
+21.69%n/a
+85.06%n/a
+91.34%n/a
Flows
QQQ
EDGQ
-$8.57B+$2M
+$5.29B+$7M
+$480M-
+$18.12B-
+$55.74B-
+$78.85B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
EDGQ
+24.16%+21.94%
+18.96%n/a
+20.41%n/a
+23.01%n/a
Max drawdown
QQQ
EDGQ
-8.21%-7.48%
-11.93%n/a
-22.83%n/a
-35.12%n/a
Max drawdown duration
QQQ
EDGQ
52d52d
167dn/a
124dn/a
714dn/a
Trading data

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QQQ
EDGQ
Last sale
7/24/2026 at 1:30 PM
$684.23
Previous close
07/23/2026
$691.96
Consolidated volume
07/23/2026
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

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EDGQ
is actively managed and doesn’t replicate an index

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QQQ
EDGQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QQQ
EDGQ
Last price
$684.23
1D performance
-1.12%
AuM$453.48 B$8.48 M
E/R0.18%0.53%
Characteristics
QQQ
EDGQ
Management strategyPassiveActive
ProviderInvescoGlobal X
BenchmarkNASDAQ-100 Index-
N° of holdings100240
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 10, 1999February 17, 2026
ESGNoNo
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Exposure

Countries

QQQ
USA
94.5%
Other
5.5%
EDGQ
USA
94.32%
Other
5.68%

Sectors

QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
EDGQ
Technology
69.11%
Consumer Non-Cycl.
11.57%
Other
19.31%
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Diversification

QQQ

Total weight of top 15 holdings out of 15

57.21%
EDGQ

Total weight of top 15 holdings out of 15

57.02%

Top 15 holdings

Data as of June 30, 2026
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
EDGQ
NVIDIA Corp.
7.62%
Apple, Inc.
6.81%
Micron Technology, Inc.
5.69%
Microsoft Corp.
4.53%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.82%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.09%
Alphabet, Inc.
2.98%
Intel Corp.
2.87%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.65%
Walmart, Inc.
2.51%
Applied Materials, Inc.
2.22%
Lam Research Corp.
2.11%
Frequently asked questions about QQQ and EDGQ

Which ETF is bigger: QQQ or EDGQ?

As of July 24, 2026, QQQ holds $453.48 B in assets under management (AUM), while EDGQ manages $8.48 M.

What sectors do the QQQ and EDGQ ETFs invest in?

QQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, EDGQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQ ETF and EDGQ ETF?

QQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. EDGQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQQ or EDGQ?

QQQ holds 102 securities with 57.21% of its assets in the top 15. EDGQ has 244 securities and a top 15 weight of 57.02%.

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