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135.52
BATS BZX Real-Time Price
As of 11:15am ET
 +0.58 / +0.43%
Today’s Change
101.75
Today|||52-Week Range
135.61
+14.38%
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.

The Zacks Analyst Blog Highlights: PowerShares QQQ, First Trust NASDAQ-100 Equal Weig...
10:32am / Zacks.com - Paid Partner Content
5 Must-Watch ETFs as Nasdaq Hits 6,000
Apr 26 / Zacks.com - Paid Partner Content
Schneider Capital Management's 1st Quarter Shareholder Letter
Apr 26 / GuruFocus News - Paid Partner Content
William Blair: Investor Risk Appetite Returning
Apr 25 / GuruFocus News - Paid Partner Content
Waiting to Pounce
Apr 26 / TheStreet.com - Paid Partner Content
Ron Baron's First Quarter Letter to Baron Funds Shareholders
Apr 24 / GuruFocus News - Paid Partner Content

Performance

1 month+3.33% 3 years+17.37%
3 months+7.71% 5 years+16.50%
1 year+25.69% Since inception+6.14%
Data through 04/27/2017

Quote Details

Previous close$134.94
Open day’s range135.07 – 135.61
Net asset value (NAV)134.94 (04/26/2017)
Daily volume622,964
Average volume (3 months)18,549,733
Data as of 11:15am ET, 04/27/2017

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+16.50%+11.55%
Expense Gross exp ratio0.20%1.15%
Risk 5 year sharpe ratio1.201.00
Net assets$47.6B$3.0B
Average market cap$141.7B$101.4B
Average P/E24.226.1
Dividend / Share--0.10%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. 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 Apple12.05%
MSFT Microsoft8.13%
AMZN Amazon6.76%
FB Facebook5.35%
GOOG Google4.60%
GOOGL Google4.03%
CMCSA Comcast2.84%
INTC Intel2.73%
CSCO Cisco2.71%
AMGN Amgen1.93%

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