Number of holdings 102 Inception Date Mar 10, 1999 What's in this fund Sectors As of February 19, 2025 Technology52.16% Communication Services15.70% Consumer Cyclical13.84% Consumer Defensive5.56% Healthcare5.31% Industrials3.44% Utilities1.44% ...
Management Risk. The Fund is subject to management risk because a portion of its assets are actively managed. In managing certain of the Fund's investment sleeves and other portfolio holdings, the Adviser applies investment techniques and risk analyses in making investment and asset allo...
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...
0.20% Number Of Holdings 101 Market Value $334.61B 30 Day Average Trading Volume 28.30M Shares Outstanding 636.05MQQQ Fact Sheet QQQ Prospectus Cumulative Performance Unable to load data. Refresh Source: Morningstar Inc. Data begins 10 years prior to the ending date. Returns are based on cumul...
Number of Holdings1012306124.52% Net Assets in Top 10150 B126 K150 B0.45% Weighting of Top 1050.86%0.7%205.0%61.20% Top 10 Holdings Apple Inc.9.05% Microsoft Corp.8.17% NVIDIA Corp.7.61% Broadcom Inc.5.27% Meta Platforms, Inc., Class A5.08% ...
Number of Holdings 101 505 VOO Risk Rating Moderate Moderate Tie Minimum Investment $1.00 $1.00 Tie Expense Ratio 0.20% 0.03% VOO Tax Efficiency ETFs generally are more tax-efficient ETFs generally are more tax-efficient Tie Tax Loss Harvesting Funds must settle and may need 1-2 days to be ...
Number of Holdings1012306124.80% Net Assets in Top 10150 B126 K150 B0.45% Weighting of Top 1050.86%0.7%205.0%61.20% Top 10 Holdings Apple Inc.9.05% Microsoft Corp.8.17% NVIDIA Corp.7.61% Broadcom Inc.5.27% Meta Platforms, Inc., Class A5.08% ...
Number of Holdings 278 Assets in Top 10 56.83% Turnover 35.00% 24M Beta - 60M Beta - Technicals Title 10D SMA 50D SMA 200D SMA Simple Moving Average 27.13 27.08 25.41 Last Price vs SMA +0.55% +0.74% +7.37% More On Moving Averages » ...
Number of Holdings 40 Assets in Top 10 300.10% Turnover - 24M Beta - 60M Beta - Technicals Title 10D SMA 50D SMA 200D SMA Simple Moving Average 28.10 29.41 38.71 Last Price vs SMA -5.36% -9.60% -31.31% More On Moving Averages » ...
Holdings are subject to change and are not buy/sell recommendations. The Nasdaq-100® Index comprises the 100 largest non-financial companies traded on the Nasdaq. An investor cannot invest directly in an index. Diversification does not guarantee a profit or eliminate the risk of loss. ...