Data Query
QQQ
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| Net Asset Value: | Change: | Change: |
USD 73.60 | USD -0.66 | -0.90% |
| Price | Change: | Change: |
USD 73.45 | USD -0.17 | -0.23% |
The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the Nasdaq-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Holdings
| Top 10 Holdings | |
| Apple Inc | 12.35% |
| Microsoft Corporation | 8.24% |
| Google, Inc. Class A | 6.55% |
| Oracle Corporation | 4.61% |
| Intel Corp | 3.52% |
| Amazon.com Inc | 3.43% |
| Cisco Systems Inc | 3.31% |
| Qualcomm, Inc. | 3.14% |
| Comcast Corp Class A | 2.60% |
| Amgen Inc | 2.32% |
| Weighting | 50.07% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.90 | -0.11 | 2.54 | 6.00 | 8.84 | 7.32 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
18.11 | 3.38 | 19.91 | 54.7 | 13.94 | 9.26 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 72,383.18 |
| P/E Ratio: | 16.87 |
| P/B Ratio: | 3.37 |
| Dividend Yield (% p.a): | 1.23 |
| Sharpe Ratio 3Yr: | 0.85 |
| r-Squared (3 Yr): | 86.08 |
| Std Dev 3 Year: | 16.92 |
| Alpha: | 0.76 |
| Beta: | 1.04 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 32,912,239,152 |
| Exp Ratio: | 0.20 |
| Number of Holdings: | 101 |
| Management | |
| Issuing Company: | |
| Inc Date: | 1999-03-10 |
| Trading Symbols: | QQQ |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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