Profile and investment
| Fund type | UIT |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 10 Mar 1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QQQ |
| Manager & start date | Management Team 10 Mar 1999 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 291.87bn USD As of Oct 31 2024 |
| Share class size | 291.87bn USD As of Oct 31 2024 |
| Net expense ratio | 0.20% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.51% | 35.25% | 0.00% | 35.25% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +19.87% | 8.83% | |
| NVIDIA Corp NVDA:NSQ | +193.67% | 8.37% | |
| Microsoft Corp MSFT:NSQ | +10.67% | 7.76% | |
| Broadcom Inc AVGO:NSQ | +67.08% | 5.22% | |
| Meta Platforms Inc META:NSQ | +67.10% | 5.07% | |
| Per cent of portfolio in top 5 holdings: 35.25% |
Asset type
| US stock | 97.34% |
| Non-US stock | 2.66% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 51.19% |
| Communication Services | 16.42% |
| Consumer Cyclical | 12.99% |
| Consumer Defensive | 5.92% |
| Healthcare | 5.89% |
| Other | 7.59% |
Top 5 regions
| United States | 97.34% |
| Eurozone | 0.82% |
| Latin America | 0.69% |
| United Kingdom | 0.62% |
| Emerging Asia | 0.53% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
