Market Tracker

06/30 5:16pm ET

PowerShares QQQ (QQQ)

107.54
Delayed Data
As of 4:14pm ET
 +1.23 / +1.16%
Today’s Change
84.74
Today|||52-Week Range
115.75
-3.86%
Year-to-Date

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.

Jim Simons on How Algorithmic Trading Is Helping Markets
12:18pm / GuruFocus News - Paid Partner Content
Steven Romick: Will Brexit Spark a Much-Needed Market Revaluation?
Jun 29 / GuruFocus News - Paid Partner Content
Futures Dip Slightly, British PM Saga Heats Up
10:39am / Zacks.com - Paid Partner Content
Oil and Precious Metals Continue to Climb, Should You Buy?
Jun 29 / Zacks.com - Paid Partner Content
Trend Lines Are Mathematically Absurd
Jun 29 / Zacks.com - Paid Partner Content
Stocks Recover, Were Brexit Concerns Overblown?
Jun 29 / Zacks.com - Paid Partner Content

Performance

1 month-4.89% 3 years+15.03%
3 months-2.17% 5 years+14.62%
1 year-3.27% Since inception+4.84%
Data through 06/29/2016

Quote Details

Previous close$106.31
Open day’s range106.13 – 107.61
Net asset value (NAV)104.48 (06/28/2016)
Daily volume36,300,819
Average volume (3 months)26,781,549
Data as of 4:14pm ET, 06/30/2016

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+14.62%+12.72%
Expense Gross exp ratio0.20%0.42%
Risk 5 year sharpe ratio1.050.95
Net assets$37.0B$3.4B
Average market cap$107.4B$88.6B
Average P/E21.324.6
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR┬« S&P 500 Growth ETF
IVW iShares S&P 500 Growth ETF

Holdings

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 Apple10.64%
MSFT Microsoft8.05%
AMZN Amazon6.54%
FB Facebook5.24%
GOOG Google4.88%
GOOGL Google4.21%
CMCSA Comcast2.96%
INTC Intel2.87%
CSCO Cisco2.81%
GILD Gilead Sciences2.29%