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QQQMvsVGTETF Comparison

ETF 1
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.17%
VS
ETF 2
VGT

Vanguard Information Technology ETF

This fund is part of
US Info. Technology
-1.01%

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 Information Technology, Communication Services and Consumer Discretionary. In contrast, VGT's top sector exposures are Information Technology, Industrials and Consumer Discretionary. QQQM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for VGT. QQQM is up 15.61% year-to-date (YTD) with +$15.90B in YTD flows. VGT performs better with 21.54% YTD performance, and +$3.07B 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

-4.0-2.00.02.04.06.0%May 26Jun 2Jun 9Jun 16Jun 24

Cumulative Flows

0 B1 B2 B3 B4 B5 BMay 26Jun 2Jun 9Jun 16Jun 24

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Historic performance and flows
Data as of 06/26/2026
1M3MYTD1Y3Y5Y
Perf.
QQQM
VGT
-2.89%-3.12%
+23.60%+31.47%
+15.61%+21.54%
+30.37%+39.79%
+101.89%+118.95%
+107.01%+137.74%
Flows
QQQM
VGT
+$5.46B+$1.48B
+$13.37B+$2.40B
+$15.90B+$3.07B
+$27.11B+$9.21B
+$54.84B+$21.26B
+$65.53B+$21.90B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQM
VGT
+23.63%+29.40%
+18.02%+22.81%
+20.21%+24.24%
+22.91%+25.78%
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
24d24d
167d169d
124d190d
714d690d
Trading data

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QQQM
VGT
Last sale
6/26/2026 at 1:30 PM
$290.95
$113.86
Previous close
06/22/2026
$294.88
$115.47
Consolidated volume
06/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/26/2026 at 1:30 PM
Live
Closed
QQQM
VGT
Last price
$290.95
$113.86
1D performance
-1.33%
-1.39%
AuM$97.60 B$140.05 B
E/R0.15%0.09%
Characteristics
QQQM
VGT
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkNASDAQ-100 IndexMSCI US IMI Information Technology 25-50 Index
N° of holdings93288
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
96.55%
Other
3.45%
VGT
USA
96.65%
Other
3.35%

Sectors

QQQM
Information Techn.
55.21%
Communication Ser.
13.67%
Consumer Discreti.
11.58%
Other
19.55%
VGT
Information Techn.
94.16%
Other
5.84%
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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
8.31%
APPLE
7.32%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.70%
MICRON TECHNOLOGY
4.58%
ADVANCED MICRO DEVICES
3.72%
ALPHABET INC-CL
3.63%
TESLA
3.52%
ALPHABET INC-CL
3.35%
BROADCOM LIMITED
3.23%
META PLATFORMS
2.99%
INTEL-T
2.66%
WALMART INC
2.56%
CISCO-T
2.07%
COSTCO WHOLESALE
1.95%
VGT
NVIDIA
16.77%
APPLE
15.25%
MICROSOFT-T
9.87%
BROADCOM LIMITED
4.49%
MICRON TECHNOLOGY
4.19%
ADVANCED MICRO DEVICES
3.20%
INTEL-T
1.95%
CISCO-T
1.85%
US5128073062
1.55%
ORACLE SYS
1.45%
APPLIED MATERIAL
1.39%
PALANTIR TECHNOLOGIES
1.34%
TEXAS INSTRUMENTS
1.10%
INTL BUSINESS MACHINES CORP
1.08%
QUALCOMM
1.07%
Frequently asked questions about QQQM and VGT

How have the QQQM and VGT ETFs performed in 2026?

As of June 26, 2026, QQQM is up 15.61% year-to-date (YTD), while VGT has returned 21.54%. 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 +$15.90B in flows, compared to +$3.07B for VGT.

Which ETF is more volatile: QQQM or VGT?

Over the past year, QQQM had a volatility of 18.02%, while VGT experienced 22.81%.

Which ETF is bigger: QQQM or VGT?

As of June 26, 2026, QQQM holds $97.60 B in assets under management (AUM), while VGT manages $140.05 B.

What sectors do the QQQM and VGT ETFs invest in?

QQQM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VGT focuses on Information Technology.

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

QQQM top holdings include NVIDIA, APPLE and MICROSOFT-T. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

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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