BATS BZX Real-Time Price
As of 11:37am ET
 -0.0603 / -0.03%
Today’s Change
Today|||52-Week Range
QQQ Regular Dividend: QQQ will begin trading ex-dividend today with a $0.3298 dividend payable to shareholders of record as of 09/25/18.

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.

Ray Dalio - Principle 4.1: Understand the Power That Comes From Knowing How You and O...
Sep 21 / GuruFocus News - Paid Partner Content
Jobless Claims Lowest Since Butch & Sundance: 201K
Sep 20 / Zacks.com - Paid Partner Content
Joel Greenblatt's Gotham Funds: Market Observations
Sep 21 / GuruFocus News - Paid Partner Content
Ray Dalio: How I Think About Credit and Debt
Sep 19 / GuruFocus News - Paid Partner Content
How Much Longer for the Goldilocks Market?
Sep 21 / Zacks.com - Paid Partner Content
Royce Funds Commentary: After Record Highs, What's Next for Small-Caps?
Sep 19 / GuruFocus News - Paid Partner Content


1 month+1.86% 3 years+21.34%
3 months+4.55% 5 years+19.65%
1 year+27.93% Since inception+7.43%
Data through 09/22/2018

Quote Details

Previous close$183.38
Open day’s range181.31 – 183.56
Net asset value (NAV)183.70 (09/21/2018)
Daily volume2,747,774
Average volume (3 months)32,768,338
Data as of 11:37am ET, 09/24/2018

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+19.65%+14.37%
Expense Gross exp ratio0.20%1.10%
Risk 5 year sharpe ratio1.561.28
Net assets$74.0B$3.9B
Average market cap$220.6B$179.4B
Average P/E26.127.7
Dividend / Share--0.10%


IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 Growth ETF


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 Apple12.67%
AMZN Amazon11.06%
MSFT Microsoft9.77%
GOOG Google4.81%
FB Facebook4.77%
GOOGL Google4.17%
INTC Intel2.56%
CSCO Cisco2.54%
CMCSA Comcast1.92%