QQQ Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$372.50B
Expense ratio0.18%
Dividend yield0.50%
InceptionMar 10, 1999

Top holdings (103 total)

#NameWeight
1
NVDA
Nvidia Corp
8.86%
2
AAPL
Apple inc
7.13%
3
MSFT
Microsoft Corp
5.75%
4
AMZN
Amazon.com inc
4.89%
5
META
Meta Platforms inc Class a
3.60%
6
GOOGL
Alphabet inc Class a
3.53%
7
TSLA
Tesla inc
3.52%
8
AVGO
Broadcom inc
3.48%
9
GOOG
Alphabet inc Class c
3.28%
10
WMT
Walmart inc
3.19%
Page 1 of 11 · 103 total

Sector breakdown

#NameWeight
1
Information Technology
51.30%
2
Communication Services
15.60%
3
Consumer Discretionary
11.70%
4
Consumer Staples
7.60%
5
Healthcare
4.40%
6
Industrials
3.30%
7
Utilities
1.40%
8
Materials
1.20%
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

Page 1 of 3 · 50 total

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

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