Portfolio Composition: QQQ


182.57up2.81 (1.56%)

 as of 4:00:00pm ET 03/21/2019

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 03/20/2019

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 54.20%
 Other 45.80%

Top 10

MSFT Microsoft Corp 10.20%
AAPL Apple Inc 10.04%
AMZN Amazon.com Inc 10.00%
GOOG Alphabet Inc 4.87%
FB Facebook Inc 4.51%
GOOGL Alphabet Inc 4.27%
INTC Intel Corp 3.04%
CSCO Cisco Systems Inc 2.94%
CMCSA Comcast Corp 2.24%
PEP PepsiCo Inc 2.09%
View all Basket Holdings by Weight
Software 14.44%
Interactive Media & Services 14.24%
Internet & Direct Marketing Retail 12.50%
Semiconductors & Semiconductor Equipment 11.97%
Technology Hardware, Storage & Peripherals 10.42%
Biotechnology 6.02%
Media 4.12%
IT Services 3.90%
Entertainment 3.22%
Communications Equipment 2.94%
Beverages 2.48%
Food & Staples Retailing 2.05%
Hotels Restaurants & Leisure 1.81%
Food Products 1.36%
Health Care Equipment & Supplies 1.33%
Specialty Retail 1.05%
Road & Rail 0.89%
Wireless Telecommunication Services 0.77%
Automobiles 0.59%
Life Sciences Tools & Services 0.58%
Airlines 0.44%
Electric Utilities 0.36%
Multiline Retail 0.30%
Machinery 0.29%
Insurance 0.28%
Commercial Services & Supplies 0.27%
Professional Services 0.26%
Trading Companies & Distributors 0.23%
Health Care Technology 0.23%
Textiles, Apparel & Luxury Goods 0.22%
Pharmaceuticals 0.19%
Leisure Products 0.14%
Health Care Providers & Services 0.11%
View full listing
Regional Exposure
North America 96.06%
Europe 2.02%
Asia 1.39%
Latin America 0.28%
Middle East 0.25%
Country Exposure
United States 96.06%
China 1.39%
Germany 0.77%
United Kingdom 0.70%
Netherlands 0.55%
Argentina 0.28%
Israel 0.25%
Market Capitalization
Large 97.52%
Mid 2.17%
Other 0.32%


as of 03/22/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 96.06%
China Renminbi 1.39%
Euro 1.32%
View full listing
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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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