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102.44
BATS BZX Real-Time Price
As of 1:08pm ET
 -1.85 / -1.77%
Today’s Change
84.74
Today|||52-Week Range
115.75
-8.42%
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.

Howard Marks: Economies Will Slow Post-Brexit
12:50pm / GuruFocus News - Paid Partner Content
What's Next for the Stock Market This Week Post-''Brexit?'
9:12am / TheStreet.com - Paid Partner Content
Observations and Perspectives: Right Back Where We Started From
12:03pm / GuruFocus News - Paid Partner Content
British Pound and Leveraged Treasury: 2 ETFs to Watch on Outsized Volume
Jun 24 / Zacks.com - Paid Partner Content
First Eagle Insights: After Brexit
11:51am / GuruFocus News - Paid Partner Content
Post-Brexit Market Game Plan, and the Second Part of Stagflation: Best of Kass
Jun 24 / TheStreet.com - Paid Partner Content

Performance

1 month-3.52% 3 years+15.81%
3 months-2.44% 5 years+15.30%
1 year-4.24% Since inception+4.83%
Data through 06/25/2016

Quote Details

Previous close$104.29
Open day’s range101.78 – 103.60
Net asset value (NAV)104.36 (06/24/2016)
Daily volume4,739,622
Average volume (3 months)26,477,981
Data as of 1:08pm ET, 06/27/2016

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+15.30%+12.72%
Expense Gross exp ratio0.20%0.42%
Risk 5 year sharpe ratio1.050.95
Net assets$37.0B$3.4B
Average market cap$107.4B$88.6B
Average P/E21.324.6
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
IVW iShares 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 Apple10.64%
MSFT Microsoft8.05%
AMZN Amazon6.54%
FB Facebook5.24%
GOOG Google4.88%
GOOGL Google4.21%
CMCSA Comcast2.96%
INTC Intel2.87%
CSCO Cisco2.81%
GILD Gilead Sciences2.29%

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