QQQ Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$494.00B
Expense ratio0.18%
Dividend yield0.42%
InceptionMar 10, 1999

Top holdings (103 total)

#NameWeight
1
NVDA
Nvidia Corp
8.23%
2
AAPL
Apple inc
7.23%
3
MSFT
Microsoft Corp
4.99%
4
MU
Micron Technology inc
4.68%
5
AMZN
Amazon.com inc
4.32%
6
GOOGL
Alphabet inc Class a
3.51%
7
AMD
Advanced Micro Devices inc
3.44%
8
GOOG
Alphabet inc Class c
3.25%
9
TSLA
Tesla inc
3.22%
10
AVGO
Broadcom inc
2.98%
Page 1 of 11 · 103 total

Sector breakdown

#NameWeight
1
Information Technology
56.70%
2
Communication Services
14.10%
3
Consumer Discretionary
10.40%
4
Consumer Staples
6.80%
5
Healthcare
3.80%
6
Industrials
3.10%
7
Utilities
1.20%
8
Materials
1.10%
9
Energy
0.60%
10
Financials
0.20%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer