97.23
Real-Time Quote
 +0.62 / +0.64%
Today’s Change
73.89
Today|||52-Week Range
97.34
+11.00%
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.

Performance

1 month+4.23% 3 years+18.97%
3 months+10.69% 5 years+21.46%
1 year+31.12% Since inception+4.78%
Data through 07/23/2014

Quote Details

Previous close$96.61
Open day’s range96.77 – 97.34
Net asset value (NAV)96.64 (07/22/2014)
Daily volume18,322,463
Average volume (3 months)32,639,709
Data as of 1:51pm ET, 07/23/2014

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+21.46%+20.65%
Expense Gross exp ratio0.20%0.42%
Risk 5 year sharpe ratio1.371.34
Net assets$43.7B$3.2B
Average market cap$87.9B$71.2B
Average P/E22.623.4
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index ETF
IVW iShares S&P 500 Growth 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 Apple Inc13.03%
MSFT Microsoft Corp8.01%
GOOG Google Inc Class C4.51%
GOOGL Google Inc Class A3.83%
INTC Intel Corp3.58%
AMZN Amazon.com Inc3.47%
FB Facebook Inc Class A3.12%
QCOM Qualcomm Inc3.11%
CSCO Cisco Systems Inc2.96%
GILD Gilead Sciences Inc2.96%

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