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117.73
BATS BZX Real-Time Price
As of 2:05pm ET
 -0.97 / -0.82%
Today’s Change
94.84
Today|||52-Week Range
119.22
+5.25%
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.

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Performance

1 month+1.96% 3 years+15.91%
3 months+13.91% 5 years+18.28%
1 year+20.09% Since inception+5.55%
Data through 09/29/2016

Quote Details

Previous close$118.70
Open day’s range117.34 – 118.72
Net asset value (NAV)118.72 (09/28/2016)
Daily volume2,174,182
Average volume (3 months)22,328,298
Data as of 2:05pm ET, 09/29/2016

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+18.28%+12.56%
Expense Gross exp ratio0.20%0.41%
Risk 5 year sharpe ratio1.201.15
Net assets$39.7B$3.4B
Average market cap$113.4B$88.0B
Average P/E22.126.7
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund
QUAL iShares Edge MSCI USA Quality Factor ETF
SPYG SPDR® S&P 500 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 Apple10.50%
MSFT Microsoft8.16%
AMZN Amazon6.56%
FB Facebook5.27%
GOOG Google4.76%
GOOGL Google4.19%
INTC Intel3.06%
CSCO Cisco2.86%
CMCSA Comcast2.85%
AMGN Amgen2.31%