107.10
BATS BZX Real-Time Price
As of 9:33am ET
 -0.85 / -0.79%
Today’s Change
90.24
Today|||52-Week Range
111.16
+3.73%
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-1.61% 3 years+20.43%
3 months+2.98% 5 years+21.90%
1 year+14.79% Since inception+5.28%
Data through 07/03/2015

Quote Details

Previous close$107.95
Open day’s range107.05 – 107.40
Net asset value (NAV)108.03 (07/02/2015)
Daily volume218,728
Average volume (3 months)26,276,936
Data as of 9:33am ET, 07/06/2015

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+21.90%+16.32%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.401.31
Net assets$39.0B$3.4B
Average market cap$106.3B$77.8B
Average P/E20.721.8
Dividend / Share--0.16%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
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 Apple14.60%
MSFT Microsoft7.40%
AMZN Amazon3.84%
GOOG Google3.50%
FB Facebook3.41%
GILD Gilead Sciences3.22%
INTC Intel3.14%
GOOGL Google3.01%
CSCO Cisco2.88%
CMCSA Comcast2.40%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers