Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNPS | 76.43% | $69.58B | -25.25% | 0.00% |
NVDA | 75.41% | $2.89T | +29.63% | 0.03% |
KLAC | 75.08% | $95.21B | +0.47% | 0.90% |
LRCX | 74.90% | $99.55B | -21.07% | 6.27% |
AMAT | 74.85% | $125.42B | -26.76% | 1.07% |
MKSI | 74.64% | $6.10B | -28.96% | 0.99% |
MSFT | 74.52% | $2.88T | -9.91% | 0.82% |
QCOM | 73.70% | $174.69B | -7.55% | 2.19% |
RMBS | 72.48% | $6.07B | -12.22% | 0.00% |
ENTG | 72.39% | $14.99B | -29.56% | 0.41% |
AVGO | 72.18% | $895.91B | +41.35% | 6.48% |
AMZN | 72.01% | $2.07T | +9.43% | 0.00% |
APH | 71.96% | $80.37B | +16.00% | 0.92% |
ANSS | 71.11% | $28.45B | -6.77% | 0.00% |
CDNS | 71.01% | $70.86B | -19.92% | 0.00% |
MTSI | 70.98% | $8.08B | +10.55% | 0.00% |
ARM | 70.07% | $125.50B | -10.88% | 0.00% |
VECO | 70.03% | $1.25B | -38.53% | 0.00% |
AEIS | 69.61% | $3.99B | +8.06% | 0.38% |
MPWR | 69.56% | $29.15B | -9.81% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | -0.14% | $3.85B | 0.08% | |
BSMR | 0.15% | $228.80M | 0.18% | |
IBMN | 0.17% | $472.95M | 0.18% | |
IBMR | 0.18% | $217.67M | 0.18% | |
SHV | -0.19% | $19.68B | 0.15% | |
BAB | 0.23% | $977.23M | 0.28% | |
SHM | -0.30% | $3.46B | 0.2% | |
AGGH | 0.32% | $288.93M | 0.29% | |
FTSD | -0.44% | $217.75M | 0.25% | |
JUCY | -0.49% | $305.26M | 0.6% | |
LGOV | 0.70% | $664.14M | 0.67% | |
BSSX | 0.72% | $73.86M | 0.18% | |
SUB | 0.92% | $8.84B | 0.07% | |
MMIN | -0.93% | $478.34M | 0.3% | |
SHYD | -0.96% | $319.79M | 0.35% | |
GSST | -0.98% | $816.19M | 0.16% | |
OWNS | -1.01% | $133.78M | 0.3% | |
USTB | -1.10% | $1.11B | 0.35% | |
ITM | 1.12% | $1.93B | 0.18% | |
WEAT | -1.15% | $122.51M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -38.19% | $22.97B | +19.12% | 1.11% |
ED | -31.18% | $38.30B | +22.37% | 3.09% |
JNJ | -29.65% | $392.49B | +4.67% | 3.05% |
GIS | -26.48% | $32.14B | -15.20% | 4.10% |
AEP | -25.29% | $56.63B | +27.81% | 3.41% |
DUK | -22.76% | $93.30B | +26.54% | 3.46% |
CMS | -22.24% | $22.02B | +25.13% | 2.83% |
SO | -21.50% | $98.68B | +28.71% | 3.21% |
CME | -21.38% | $96.05B | +23.35% | 3.94% |
MO | -21.32% | $98.21B | +29.23% | 6.90% |
WEC | -21.04% | $34.05B | +34.70% | 3.15% |
EXC | -20.42% | $44.82B | +20.42% | 3.46% |
D | -20.12% | $46.85B | +13.36% | 4.87% |
CPB | -19.41% | $11.32B | -12.18% | 3.93% |
T | -18.99% | $192.30B | +56.12% | 4.14% |
ES | -18.60% | $22.61B | +6.41% | 4.72% |
NOC | -18.14% | $70.82B | +4.65% | 1.68% |
VZ | -18.05% | $184.17B | +7.92% | 6.13% |
CAG | -17.49% | $12.36B | -10.54% | 5.41% |
PEP | -16.80% | $201.82B | -14.67% | 3.69% |
SeekingAlpha
The fund outperformed its benchmark and peers for the final quarter and full year 2024, driven by positive stock selection.
SeekingAlpha
Stock selection in life science tools & services, pharmaceuticals and distributors detracted from relative performance, as did an overweight in health care facilities.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI ACWI SMID Cap Index and the Morningstar Global Small/Mid Stock Funds category average during Q4.
SeekingAlpha
Class A shares underperformed the MSCI ACWI Growth Index and ranked in the 45th percentile of the Morningstar Global Large Stock Growth category for Q4.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI All-Country World Growth Index but outperformed the Morningstar Global Growth Stock Funds Category average during Q4.
SeekingAlpha
The fundâs strategic fixed income exposures broadly declined, with its position in long-term US Treasuries posting the steepest loss.
Current Value
$195.141 Year Return
Current Value
$195.141 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.97% | $302.51B | 0.2% | |
QGRW | 98.71% | $849.61M | 0.28% | |
VONG | 98.67% | $24.89B | 0.07% | |
ONEQ | 98.60% | $6.95B | 0.21% | |
IWF | 98.59% | $97.82B | 0.19% | |
IVW | 98.48% | $52.26B | 0.18% | |
SPYG | 98.47% | $31.05B | 0.04% | |
SCHG | 98.46% | $35.45B | 0.04% | |
IUSG | 98.45% | $19.83B | 0.04% | |
ILCG | 98.37% | $2.25B | 0.04% | |
VOOG | 98.36% | $14.71B | 0.07% | |
SPUS | 98.26% | $1.10B | 0.45% | |
IWY | 98.22% | $12.02B | 0.2% | |
VUG | 98.20% | $148.54B | 0.04% | |
QQQI | 98.13% | $1.09B | 0.68% | |
MGK | 98.01% | $23.18B | 0.07% | |
IGM | 98.01% | $5.41B | 0.41% | |
QDTE | 97.78% | $706.34M | 0.95% | |
JGRO | 97.75% | $4.82B | 0.44% | |
XLG | 97.63% | $8.20B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.01% | $546.05M | -38.67% | 11.05% |
GO | -0.04% | $1.23B | -55.67% | 0.00% |
OGE | -0.05% | $9.11B | +34.78% | 3.74% |
FATBB | -0.07% | $53.73M | -26.29% | 13.59% |
GL | -0.08% | $10.78B | +11.02% | 0.75% |
GSK | -0.10% | $80.20B | -6.99% | 3.96% |
WBA | -0.11% | $9.62B | -46.54% | 6.75% |
TR | 0.11% | $2.25B | -0.08% | 1.14% |
WRB | 0.11% | $24.11B | +13.26% | 0.57% |
PPC | 0.16% | $12.31B | +53.19% | 0.00% |
CHCT | 0.32% | $522.58M | -31.55% | 10.09% |
LHX | 0.34% | $39.53B | -1.53% | 2.24% |
RLMD | 0.50% | $9.13M | -93.51% | 0.00% |
POST | 0.50% | $6.32B | +5.96% | 0.00% |
UNH | 0.52% | $467.69B | +3.99% | 1.64% |
THS | 0.57% | $1.32B | -31.35% | 0.00% |
PULM | -0.61% | $27.76M | +363.41% | 0.00% |
BNED | 0.76% | $329.64M | -83.66% | 0.00% |
SAFT | -0.78% | $1.14B | -4.61% | 4.66% |
CABO | 0.82% | $1.43B | -42.49% | 4.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.21% | $83.83M | 0.59% | |
VIXY | -70.01% | $195.31M | 0.85% | |
BTAL | -65.51% | $392.24M | 1.43% | |
CCOR | -36.80% | $63.91M | 1.18% | |
FXY | -16.50% | $528.73M | 0.4% | |
USDU | -16.27% | $214.47M | 0.5% | |
XONE | -15.79% | $621.86M | 0.03% | |
XHLF | -13.22% | $1.06B | 0.03% | |
SPTS | -13.01% | $5.96B | 0.03% | |
UUP | -11.92% | $332.64M | 0.77% | |
IYK | -10.82% | $1.43B | 0.4% | |
IBTG | -8.93% | $1.81B | 0.07% | |
UTWO | -8.35% | $373.68M | 0.15% | |
SCHO | -7.83% | $10.55B | 0.03% | |
IVOL | -7.43% | $459.41M | 1.02% | |
CARY | -6.64% | $347.36M | 0.8% | |
IBTF | -6.46% | $2.24B | 0.07% | |
TOTL | -6.27% | $3.50B | 0.55% | |
DFNM | -5.87% | $1.50B | 0.17% | |
VGSH | -5.82% | $22.20B | 0.03% |
QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF contains 103 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, AVGO
Name | Weight |
---|---|
![]() | 8.94% |
![]() | 7.93% |
![]() | 7.91% |
![]() | 5.65% |
![]() | 4.15% |
3.5% | |
![]() | 2.77% |
2.71% | |
![]() | 2.63% |
![]() | 2.53% |
![]() | 2.35% |
2.03% | |
1.64% | |
![]() | 1.48% |
1.37% | |
1.27% | |
![]() | 1.19% |
1.18% | |
1.16% | |
![]() | 1.15% |
![]() | 1.15% |
![]() | 1.14% |
1.12% | |
1.03% | |
![]() | 0.93% |
0.92% | |
0.9% | |
0.89% | |
0.86% | |
0.83% |
Sector | Weight |
---|---|
Information Technology | 50.25% |
Communication Services | 15.58% |
Consumer Discretionary | 13.46% |
Consumer Staples | 5.85% |
Health Care | 5.72% |
Industrials | 4.82% |
Materials | 1.48% |
Utilities | 1.41% |
Energy | 0.61% |
Financials | 0.47% |
Real Estate | 0.22% |