| 186.97 Delayed Data As of Aug 20 |  -1.46 / -0.77%Today’s Change | 143.46 Today|||52-Week Range 195.55 | +21.20% Year-to-Date |
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.
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| 1 month | -1.36% | 3 years | +18.16% | |
| 3 months | +3.08% | 5 years | +14.90% | |
| 1 year | +5.61% | Since inception | +7.26% |
| Previous close | $188.43 |
| Open day’s range | 186.92 – 188.64 |
| Net asset value (NAV) | 188.29 (08/19/2019) |
| Daily volume | 19,939,552 |
| Average volume (3 months) | 33,078,635 |
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +14.90% | +11.33% |
| Expense Gross exp ratio | 0.20% | 1.08% |
| Risk 5 year sharpe ratio | 1.01 | 0.84 |
| Net assets | $75.8B | $3.9B |
| Average market cap | $206.5B | $174.2B |
| Average P/E | 23.6 | 26.2 |
| Dividend / Share | -- | 0.10% |
| SCHG Schwab U.S. Large-Cap Growth ETF™ |
| IUSG iShares Core S&P U.S. Growth ETF |
| VONG Vanguard Russell 1000 Growth Index Fund ... |
| Hardware | 32.49% |
| Telecommunication | 16.37% |
| Consumer service | 13.33% |
| Healthcare | 12.35% |
| Media | 4.59% |
| MSFT Microsoft | 11.14% |
| AAPL Apple | 10.45% |
| AMZN Amazon | 9.80% |
| FB Facebook | 5.02% |
| GOOG Google | 4.55% |
| GOOGL Google | 4.00% |
| CSCO Cisco | 2.81% |
| INTC Intel | 2.68% |
| CMCSA Comcast | 2.31% |
| PEP Pepsi | 2.12% |
