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QQQMvsVGTETF Comparison

ETF 1
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.19%
VS
ETF 2
VGT

Vanguard Information Technology ETF

This fund is part of
US Info. Technology
-2.29%

Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. QQQM's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, VGT's top sector exposures are Technology, Business Services and Industrials. QQQM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for VGT. QQQM is up 16.45% year-to-date (YTD) with +$15.99B in YTD flows. VGT performs better with 22.08% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of QQQM and VGT 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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QQQM vs VGT performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Jun 2Jun 9Jun 16Jun 24Jul 1

Cumulative Flows

0 B1 B2 B3 B4 BJun 2Jun 9Jun 16Jun 24Jul 1

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Historic performance and flows
Data as of 07/02/2026
1M3MYTD1Y3Y5Y
Perf.
QQQM
VGT
-4.29%-8.66%
+22.11%+28.92%
+16.45%+22.08%
+30.18%+38.71%
+96.40%+111.55%
+105.64%+134.99%
Flows
QQQM
VGT
+$4.50B+$1.12B
+$12.85B+$2.43B
+$15.99B+$3.05B
+$26.56B+$8.65B
+$54.27B+$20.57B
+$65.58B+$21.76B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQM
VGT
+23.48%+29.07%
+18.32%+23.16%
+20.29%+24.34%
+22.96%+25.85%
Max drawdown
QQQM
VGT
-6.99%-10.66%
-11.91%-16.38%
-22.82%-27.38%
-35.09%-35.10%
Max drawdown duration
QQQM
VGT
30d30d
167d169d
124d190d
714d690d
Trading data

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QQQM
VGT
Last sale
7/2/2026 at 1:30 PM
$293.42
$114.64
Previous close
07/02/2026
$298.61
$117.22
Consolidated volume
07/02/2026
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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QQQM
VGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/2/2026 at 1:30 PM
Live
Closed
QQQM
VGT
Last price
$293.42
$114.64
1D performance
-1.74%
-2.20%
AuM$98.40 B$140.66 B
E/R0.15%0.09%
Characteristics
QQQM
VGT
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkNASDAQ-100 IndexMSCI US IMI Information Technology 25-50 Index
N° of holdings100319
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 13, 2020January 26, 2004
ESGNoNo
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Exposure

Countries

QQQM
USA
95.94%
Other
4.06%
VGT
USA
97.95%
Other
2.05%

Sectors

QQQM
Technology
68.36%
Consumer Non-Cycl.
12.26%
Other
19.39%
VGT
Technology
94.8%
Other
5.2%
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Diversification

QQQM

Total weight of top 15 holdings out of 15

59.66%
VGT

Total weight of top 15 holdings out of 15

66.55%

Top 15 holdings

Data as of May 31, 2026
QQQM
NVIDIA Corp.
8.31%
Apple, Inc.
7.32%
Microsoft Corp.
5.06%
Amazon.com, Inc.
4.70%
Micron Technology, Inc.
4.58%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.63%
Tesla, Inc.
3.52%
Alphabet, Inc.
3.35%
Broadcom Inc.
3.23%
Meta Platforms, Inc.
2.99%
Intel Corp.
2.66%
Walmart, Inc.
2.56%
Cisco Systems, Inc.
2.07%
Costco Wholesale Corp.
1.95%
VGT
NVIDIA Corp.
16.77%
Apple, Inc.
15.25%
Microsoft Corp.
9.87%
Broadcom Inc.
4.49%
Micron Technology, Inc.
4.19%
Advanced Micro Devices, Inc.
3.20%
Intel Corp.
1.95%
Cisco Systems, Inc.
1.85%
Lam Research Corp.
1.55%
Oracle Corp.
1.45%
Applied Materials, Inc.
1.39%
Palantir Technologies, Inc.
1.34%
Texas Instruments Incorporated
1.10%
International Business Machines Corp.
1.08%
QUALCOMM, Inc.
1.07%
Frequently asked questions about QQQM and VGT

How have the QQQM and VGT ETFs performed in 2026?

As of July 2, 2026, QQQM is up 16.45% year-to-date (YTD), while VGT has returned 22.08%. That puts VGT better performer ahead so far this year.

Which ETF is attracting more investor money: QQQM or VGT?

Year-to-date, the QQQM ETF saw +$15.99B in flows, compared to +$3.05B for VGT.

Which ETF is more volatile: QQQM or VGT?

Over the past year, QQQM had a volatility of 18.32%, while VGT experienced 23.16%.

Which ETF is bigger: QQQM or VGT?

As of July 2, 2026, QQQM holds $98.40 B in assets under management (AUM), while VGT manages $140.66 B.

What sectors do the QQQM and VGT ETFs invest in?

QQQM leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, VGT focuses on Technology.

What are the top holdings of the QQQM ETF and VGT ETF?

QQQM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQQM or VGT?

QQQM holds 101 securities with 59.66% of its assets in the top 15. VGT has 321 securities and a top 15 weight of 66.55%.

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