QQQJvsCGMMETF Comparison
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Invesco NASDAQ Next Gen 100 ETF (QQQJ) belongs to the US Large Cap segment. Capital Group U.S. Small and Mid Cap ETF (CGMM) is part of the US Multi-Factor segment. QQQJ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, CGMM's top sector exposures are Finance, Industrials and Technology. QQQJ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.51% for CGMM. QQQJ is up 22.13% year-to-date (YTD) with +$200M in YTD flows. CGMM performs worse with 11.69% YTD performance, and +$2.04B in YTD flows. Run a side-by-side ETF comparison of QQQJ and CGMM 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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QQQJ vs CGMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQJ CGMM | +0.68%-0.81% | -1.62%+1.32% | +22.13%+11.69% | +30.92%+14.71% | +74.28%n/a | +33.32%n/a |
| Flows | QQQJ CGMM | +$39M+$199M | +$76M+$550M | +$200M+$2.04B | +$298M+$2.53B | +$73M- | -$114M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQJ CGMM | +18.47%+14.09% | +19.48%+15.71% | +19.00%n/a | +22.34%n/a |
| Max drawdown | QQQJ CGMM | -6.34%-4.60% | -11.83%-10.10% | -22.53%n/a | -39.45%n/a |
| Max drawdown duration | QQQJ CGMM | 62d16d | 78d49d | 152dn/a | 1383dn/a |
Trading data
QQQJ | CGMM | |
Last sale 9/3/2026 at 3:24 PM | $45.14 | $32.55 |
| Previous close 09/02/2026 | $44.89 | $32.39 |
| Consolidated volume 09/02/2026 | ||
| 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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CGMM
is actively managed and doesn’t replicate an indexQQQJ | CGMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:24 PM
Live
Closed
QQQJ | CGMM | |
|---|---|---|
| Last price | $45.14 | $32.55 |
| 1D performance | +0.56% | +0.49% |
| AuM | $1.18 B | $3.36 B |
| E/R | 0.15% | 0.51% |
Characteristics
QQQJ | CGMM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Capital Group |
| Benchmark | NASDAQ Next Generation 100 Index | - |
| N° of holdings | 100 | 114 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | January 14, 2025 |
| ESG | No | No |
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Exposure
Countries
QQQJ
USA
84.1%
Other
15.9%
CGMM
USA
92.72%
Other
7.28%
Sectors
QQQJ
Technology
26.9%
Healthcare
24.19%
Industrials
15.04%
Consumer Services
9.81%
Other
24.06%
CGMM
Finance
24.99%
Industrials
14.68%
Technology
12.31%
Healthcare
11.13%
Consumer Services
9.9%
Other
26.99%
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Diversification
QQQJ
Total weight of top 15 holdings out of 15
27.78%
CGMM
Total weight of top 15 holdings out of 15
27.78%
Top 15 holdings
Data as of July 31, 2026
QQQJ
eBay, Inc.
2.63%
United Airlines Holdings, Inc.
1.99%
Revolution Medicines, Inc.
1.97%
Flex Ltd.
1.94%
Kimberly-Clark Corp.
1.93%
Steel Dynamics, Inc.
1.87%
Natera, Inc.
1.86%
Elbit Systems Ltd.
1.83%
Expedia Group, Inc.
1.79%
NetApp, Inc.
1.75%
Medline, Inc.
1.74%
Credo Technology Group Holding Ltd.
1.68%
Casey's General Stores, Inc.
1.64%
ON Semiconductor Corp.
1.58%
Biogen, Inc.
1.58%
CGMM
Capital Group Central Cash Fund
3.93%
RenaissanceRe Holdings Ltd.
2.09%
DoorDash, Inc.
2.04%
WEX, Inc.
2.03%
Exelon Corp.
1.90%
Brown & Brown, Inc.
1.89%
US Foods Holding Corp.
1.84%
Bloom Energy Corp.
1.76%
NIKE, Inc.
1.70%
Comfort Systems USA, Inc.
1.53%
Block, Inc.
1.51%
US15675D1037
1.49%
Vail Resorts, Inc.
1.39%
Ingram Micro Holding Corp.
1.35%
Simon Property Group, Inc.
1.33%
Frequently asked questions about QQQJ and CGMM
How have the QQQJ and CGMM ETFs performed in 2026?
As of September 2, 2026, QQQJ is up 22.13% year-to-date (YTD), while CGMM has returned 11.69%. That puts QQQJ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQJ or CGMM?
Year-to-date, the QQQJ ETF saw +$200M in flows, compared to +$2.04B for CGMM.
Which ETF is more volatile: QQQJ or CGMM?
Over the past year, QQQJ had a volatility of 19.48%, while CGMM experienced 15.71%.
Which ETF is bigger: QQQJ or CGMM?
As of September 2, 2026, QQQJ holds $1.18 B in assets under management (AUM), while CGMM manages $3.36 B.
What sectors do the QQQJ and CGMM ETFs invest in?
QQQJ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, CGMM focuses on Finance, Industrials and Technology.
What are the top holdings of the QQQJ ETF and CGMM ETF?
QQQJ top holdings include eBay, Inc., United Airlines Holdings, Inc. and Revolution Medicines, Inc.. CGMM holds in its top three: Capital Group Central Cash Fund, RenaissanceRe Holdings Ltd. and DoorDash, Inc..
Which ETF is more diversified: QQQJ or CGMM?
QQQJ holds 105 securities with 27.78% of its assets in the top 15. CGMM has 116 securities and a top 15 weight of 27.78%.
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Latest news about QQQJ & CGMM
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