PowerShares QQQ (QQQ)

168.17
Delayed Data
As of Feb 23
 +3.37 / +2.04%
Today’s Change
129.38
Today|||52-Week Range
170.95
+7.97%
Year-to-Date

Investment Objective

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.

Defining Valuation: DCF and Other Tools Part 2
11:25am / GuruFocus News - Paid Partner Content
Benjamin Graham's Biggest Mistake
Feb 23 / GuruFocus News - Paid Partner Content
Driehaus Frontier Emerging Markets Fund Commentary
Feb 23 / GuruFocus News - Paid Partner Content
Ken Heebner's CGM Focus Fund 4th Quarter Commentary
Feb 22 / GuruFocus News - Paid Partner Content
These Tech ETFs Dispel Rate Hike Fears, Hit 52-Week High
Feb 23 / Zacks.com - Paid Partner Content
Charlie Dreifus' Royce Special Equity Fund Manager Commentary
Feb 21 / GuruFocus News - Paid Partner Content

Performance

1 month-0.83% 3 years+16.86%
3 months+8.19% 5 years+21.53%
1 year+30.46% Since inception+7.14%
Data through 02/24/2018

Quote Details

Previous close$164.80
Open day’s range165.45 – 168.17
Net asset value (NAV)168.10 (02/23/2018)
Daily volume50,096,916
Average volume (3 months)36,495,037
Data as of 4:00pm ET, 02/23/2018

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+21.53%+15.29%
Expense Gross exp ratio0.20%1.11%
Risk 5 year sharpe ratio1.641.37
Net assets$64.3B$3.7B
Average market cap$179.0B$144.1B
Average P/E27.428.7
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 32.49%
Telecommunication 16.37%
Consumer service 13.33%
Healthcare 12.35%
Media 4.59%
Top 10 Holdings
Portfolio weighting
AAPL Apple10.81%
MSFT Microsoft9.21%
AMZN Amazon8.79%
FB Facebook5.60%
GOOG Google5.14%
GOOGL Google4.43%
INTC Intel2.83%
CSCO Cisco2.58%
CMCSA Comcast2.50%
NVDA NVIDIA Corp1.87%