Invesco ESG NASDAQ 100 ETF (QQMG) 📈: состав фонда

नाम	उद्योग	शेयर करना, %	P/BV	P/S	P/E	EV/Ebitda	भाग प्रतिफल
Apple	Technology	10.8143	63.04	9.18	38.3	27.23	0.4676
Microsoft Corporation	Technology	10.5747	12.45	13.64	37.94	25.74	0.7503
NVIDIA	Technology	10.0567	36.25	25.57	52.35	43.89	0.0236
Broadcom	Technology	5.66788	12.14	15.94	139.43	37.1	1.22
Amazon	Consumer Discretionary	2.62204	7.97	2.8	52.91	19.55	0
Netflix	Consumer Staples	2.47921	10.63	6.49	40.46	10.52	0
Tesla	Industrials	2.29405	19.92	15.03	207.03	124.73	0
Linde	Materials	2.23045	5.1	6.1	30.67	17.11	1.19
AMD	Technology	2.16007	4.06	10	265.63	563.39	0
Alphabet Inc.	Technology	2.0153	6.35	5.86	24.39	18.04	0.2127
Adobe	Technology	2.01347	16.76	10.99	42.52	29.51	0
Google Alphabet	Technology	1.94074	6.41	5.91	24.6	18.2	0.2047
Cisco	Technology	1.93836	4.29	3.62	18.89	13.87	2.96
Costco Wholesale	Consumer Staples	1.85719	16.8	1.56	53.88	32.55	0.5184
QUALCOMM	Technology	1.59414	7.31	4.93	18.95	15.62	1.96
Meta (Facebook)	Technology	1.58599	6.07	6.89	23.76	16.18	0.245
Applied Materials	Technology	1.48531	8.34	5.83	22.09	18.98	0.863
PepsiCo	Consumer Staples	1.48101	11.51	2.28	21.83	19.05	3.29
Intuit	Technology	1.35475	9.8	11.1	60.99	40.1	0.5833
T-Mobile US	Telecom	1.22243	2.89	2.38	22.47	21.13	1.05
Texas Instruments	Technology	1.2163	9.12	8.8	23.67	19.11	2.69
Intuitive Surgical	Healthcare	1.15327	8.97	16.87	66.84	53.7	0
Automatic Data Processing	Technology	1.01588	22.52	5.33	27.29	17.79	2.08
Amgen	Healthcare	1.00594	24.53	5.42	22.76	26.16	2.92
Palo Alto Networks	Technology	0.98487	22.05	14.2	44.23	88.97	0
Booking Holdings	Financials	0.98463	-40.9	6.93	27.96	20.3	0.5581
Comcast Corporation	Telecom	0.97908	2.19	1.5	11.86	7	3.18
Regeneron	Healthcare	0.96649	3.71	7.34	24.35	23.78	0.1388
Lam Research Corporation	Technology	0.93212	15.83	9.07	35.33	27.39	0.9837
KLA	Technology	0.82438	32.1	11.02	39.15	28.92	0.8189
Vertex	Healthcare	0.80938	6	10.73	29.17	24.42	0
ASML Holding N.V.	Technology	0.73965	20.02	9.77	34.36	26.76	0.9206
Intel	Technology	0.71814	1.84	3.73	119.7	2627.69	1.94
Cadence Design Systems	Technology	0.71462	22.1	18.39	72.26	53.03	0
Micron Technology, Inc.	Technology	0.69889	2.45	4.4	142.14	12.27	0.4578
Synopsys	Technology	0.67811	8.58	12.63	34.19	54.71	0
Cintas	Industrials	0.64942	16.35	7.35	44.91	28.89	0.7292
MercadoLibre, Inc.	Consumer Discretionary	0.63712	20.06	4.2	45.68	28.17	0
Gilead Sciences	Healthcare	0.6293	4.41	3.7	17.69	15.66	3.69
O'Reilly Automotive	Consumer Discretionary	0.61975	-33.39	4.15	29.02	20.6	0
Starbucks	Financials	0.61687	-14.9	3.06	29.48	18.72	2.38
PayPal Holdings	Financials	0.61297	4.35	2.79	21.4	17.29	0
Mondelez International	Consumer Staples	0.592	3.44	2.71	19.67	21.03	2.63
CrowdStrike Holdings, Inc.	Technology	0.51615	31.65	24.21	827.97	242.93	0
Marvell Technology Group Ltd.	Technology	0.50675	4.07	10.97	22.15	75.07	0.3131
Autodesk	Technology	0.46689	29.86	10.18	61.15	46.05	0
Marriott International	Consumer Discretionary	0.44456	-98.87	2.84	21.87	18.66	0.9126
Fortinet	Telecom	0.43896	-100.81	8.81	40.7	37.38	0
CSX	Industrials	0.42151	5.75	4.76	18.76	12.2	1.43
Workday, Inc.	Technology	0.40945	9.67	10.77	56.62	170.91	0
NXP Semiconductors N.V.	Technology	0.40912	6.68	4.51	21.39	14.04	1.76
Copart	Consumer Discretionary	0.40716	6.59	11.75	36.51	27.45	0
Roper	Industrials	0.40452	3.34	9.44	42.12	36.91	0.5568
Ross Stores	Consumer Discretionary	0.39798	9.9	2.37	25.73	16.56	1.01
Paychex	Industrials	0.38223	11.83	8.52	26.61	18.89	2.77
Old Dominion Freight Line	Industrials	0.3392	10.68	7.75	36.68	23.02	0.496
Electronic Arts	Technology	0.33892	4.73	4.69	27.89	17.35	0.5559
DoorDash, Inc.	Telecom	0.32978	5.76	6.73	586.77	-562.21	0
CDW Corporation	Technology	0.32928	15.12	1.12	21.75	21.48	1.28
IDEXX	Healthcare	0.31783	31.34	8.8	38.61	42.86	0
Airbnb	Telecom	0.31167	10.08	7.63	32.01	31.29	0
Cognizant Technology	Technology	0.30312	2.87	1.96	17.85	10.82	1.56
The Trade Desk, Inc.	Technology	0.29442	16.97	24.67	153.45	127.95	0
Verisk	Industrials	0.29341	108.01	12.98	56.64	26.6	0.5697
Datadog, Inc.	Technology	0.28275	21.37	20.34	891.16	3986.37	0
AstraZeneca PLC	Healthcare	0.28102	2.49	1.88	14.45	7.38	1.98
Lululemon Athletica	Consumer Discretionary	0.26938	14.47	6.37	39.51	23.35	0
Keurig Dr Pepper Inc.	Consumer Staples	0.26935	1.8	3.12	21.2	15.29	2.6
PACCAR	Industrials	0.26612	3.22	1.54	11.12	10.8	1.1
Exelon	Utilities	0.26555	1.4	1.64	15.34	6.22	3.83
Charter	Telecom	0.26081	3.2	0.9056	9.81	20.84	0
Pinduoduo Inc.	High Tech	0.25336	8.09	6.12	25.23	19.85	0
ANSYS	Technology	0.23152	5.8	13.78	62.51	40.2	0
Take-Two	Technology	0.21366	4.39	4.65	43.72	-15.35	0
Fastenal Company	Industrials	0.21026	11.18	5.47	35.9	22.13	2.11
Atlassian Corporation Plc	Technology	0.20743	41.33	9.79	0	728.19	0
CoStar Group	Real Estate	0.2	4.85	10.7	211.16	80.77	0
Zscaler, Inc.	Technology	0.19471	21.27	12.5	0	415.37	0
Biogen	Healthcare	0.19087	2.54	2.26	13.43	16.87	0
ON Semiconductor Corporation	Technology	0.1812	4.81	4.55	17.19	15.13	0
GLOBALFOUNDRIES Inc.	Industrials	0.18065	2.21	3.54	32.89	10.42	0
DexCom, Inc.	Healthcare	0.16692	25.13	14.35	96	58.92	0
Moderna	Healthcare	0.15915	2.68	4.93	8.96	-11.06	0
MongoDB, Inc.	Technology	0.15234	28	17.79	0	-248.17	0
Microchip Technology	Technology	0.14505	7.21	6.29	25.19	15.63	2.43
Warner Bros. Discovery, Inc.	Communication Services	0.13877	0.5908	0.6642	6.91	9.55	0
Illumina	Healthcare	0.13792	3.85	4.86	39.92	-21.83	0
Monster Beverage	Consumer Staples	0.1279	7.2	8.3	36.33	29.19	0
GE HealthCare Technologies Inc.	Healthcare	0.12595	4.9	1.83	11.53	17.72	0.1444
Dollar Tree	Consumer Staples	0.1061	4.16	0.9949	20.8	-981.63	0
Kraft Heinz Company	Consumer Staples	0.08702	0.9031	1.43	13.44	10.12	4.92
		99.54	8.72	7.65	66.36	100.15	0.81

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