Portfolio Composition: QQQ


207.19up0.68 (0.33%)

 as of 4:00:00pm ET 12/13/2019

ETP's Prospectus Stated Objectives

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.

Asset Classification Equity
Geography Objective Global
Capitalization / Style Objective Large Cap / Core or Blend
Sector Objective Multi Sectors
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 12/13/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 104 (Long: 103 | Short: 0)
 Top 10 55.33%
 Other 44.67%

Top 10

AAPL Apple Inc 12.32%
MSFT Microsoft Corp 11.69%
AMZN Amazon.com Inc 8.64%
GOOG Alphabet Inc 4.67%
FB Facebook Inc 4.67%
GOOGL Alphabet Inc 4.11%
INTC Intel Corp 2.81%
CMCSA Comcast Corp 2.17%
CSCO Cisco Systems Inc 2.13%
PEP PepsiCo Inc 2.12%
View all Basket Holdings by Weight
Software 15.66%
Interactive Media & Services 13.93%
Semiconductors & Semiconductor Equipment 12.75%
Technology Hardware, Storage & Peripherals 12.52%
Internet & Direct Marketing Retail 10.92%
Biotechnology 4.83%
Media 4.02%
IT Services 4.00%
Entertainment 2.67%
Beverages 2.48%
Communications Equipment 2.15%
Food & Staples Retailing 2.02%
Hotels Restaurants & Leisure 1.85%
Food Products 1.27%
Health Care Equipment & Supplies 1.22%
Specialty Retail 1.01%
Electric Utilities 0.82%
Road & Rail 0.77%
Automobiles 0.71%
Wireless Telecommunication Services 0.71%
Life Sciences Tools & Services 0.52%
Airlines 0.39%
Machinery 0.32%
Textiles, Apparel & Luxury Goods 0.30%
Commercial Services & Supplies 0.29%
Insurance 0.28%
Professional Services 0.27%
Health Care Technology 0.25%
Trading Companies & Distributors 0.24%
Multiline Retail 0.24%
Leisure Products 0.14%
Health Care Providers & Services 0.11%
Pharmaceuticals 0.11%
View full listing
Regional Exposure
North America 96.27%
Europe 1.85%
Asia 1.14%
Latin America 0.32%
Middle East 0.19%
Country Exposure
United States 96.27%
China 1.14%
Germany 0.71%
Netherlands 0.61%
United Kingdom 0.54%
Argentina 0.32%
Israel 0.19%
Market Capitalization
Large 96.08%
Mid 3.66%
Other 0.23%
Small 0.04%


as of 12/14/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 96.27%
Euro 1.32%
China Renminbi 1.14%
View full listing
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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