Number of holdings 102 Inception Date Mar 10, 1999 What's in this fund Sectors As of August 22, 2024 Technology52.29% Communication Services15.67% Consumer Cyclical12.18% Healthcare6.32% Consumer Defensive6.25% Industrials3.36% Basic Materials1.50% ...
Number of Holdings1022314324.58% Net Assets in Top 10144 B109 K151 B0.45% Weighting of Top 1049.99%0.7%205.0%62.95% Top 10 Holdings Microsoft Corp.8.60% Apple Inc.8.36% NVIDIA Corp.7.87% Amazon.com, Inc.5.21% Broadcom Inc.4.98% Meta Platforms, Inc., Class A4.55% ...
Number of Holdings 276 % of large cap 98.69% % of mid cap 0.93% % of small cap 0.38% Top 5 industries As of:30 Aug 2024 Industry% of Portfolio Semiconductors & Semiconductor Equipment 22.2% Software 14.2% Interactive Media & Services ...
Number of Holdings 170 Fund Statistics Assets Under Management $25.00 billion Average Daily Volume $54.02 million Discount/Premium -0.01% Leveraged 3.00 Administrator, Advisor and Custodian Administrator J.P. Morgan Investor Services Co. Advisor ProShare Advisors LLC Custodian JPMorgan Chase Bank, N.A...
Overall, QQQ ETF can be regarded as one of the best long-term investment instruments due to its robust portfolio and diversification.Quick BitsFund TickerQQQExchangeNASDAQInception Date03/10/1999Total Expense Ratio0.2%Number Of Holdings102Assets Under Management...
% Assets in Top 10 Holdings50.7 Top 10 Holdings % Portfolio Weight Market Value USD Sector Apple Inc 8.7926.0 Bil Technology Microsoft Corp 8.1424.1 Bil Technology NVIDIA Corp 7.7322.9 Bil Technology Broadcom Inc 5.4116.0 Bil Technology
Keep in mind, that the number of holdings includes the individual options written on the fund holdings. The holdings themselves are largely large caps as that is the focus of the NASDAQ 100, the 100 largest technology-focused holdings. Source: Nuveen Website What is quite nice to see ...
The ETF’s differentiated holdings in the Industrials sector also detracted from relative performance. QQQ saw inflow of $377.48 million. QQQ ended the month with $248.74 billion in assets under management (AUM) and remained the 5th largest ETF in the US (based on AUM). For the month of ...
Broader: The Nasdaq holds 100 stocks to the Dow Jones' 30 holdings. More fully representative of the big market leaders. The Nasdaq 100 gives greater weight to companies with the most value trading in the market. This is arguably a superior method to the Dow's. The Dow weights stocks base...
Zooming back out for a bit, obviously, we have confidence in today's top QQQ holdings due to each firm's respective market position and historical track record of execution. However, what really excites us about QQQ for the long haul...