QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF contains 103 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 9.05% |
![]() | 8.85% |
![]() | 7.19% |
![]() | 5.52% |
![]() | 5.03% |
3.77% | |
![]() | 3.27% |
![]() | 2.84% |
2.57% | |
![]() | 2.42% |
![]() | 2.28% |
1.92% | |
1.61% | |
1.55% | |
1.37% | |
![]() | 1.29% |
![]() | 1.27% |
1.13% | |
1.10% | |
1.07% | |
1.04% | |
![]() | 1.02% |
![]() | 0.97% |
![]() | 0.88% |
0.87% | |
0.86% | |
0.83% | |
![]() | 0.81% |
0.79% | |
0.79% |
Sector | Weight |
---|---|
Information Technology | 52.80% |
Communication Services | 15.22% |
Consumer Discretionary | 13.40% |
Consumer Staples | 5.18% |
Health Care | 4.81% |
Industrials | 4.42% |
Utilities | 1.40% |
Materials | 1.29% |
Energy | 0.46% |
Financials | 0.42% |
Real Estate | 0.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.10% | $1.10B | -23.91% | 1.90% |
FTS | 0.22% | $23.64B | +20.82% | 3.68% |
HUSA | -0.50% | $22.74M | +2.76% | 0.00% |
ALHC | -0.61% | $2.72B | +75.29% | 0.00% |
CPB | 0.87% | $9.23B | -31.23% | 4.88% |
VRCA | 0.88% | $53.88M | -91.93% | 0.00% |
ADC | -0.98% | $8.03B | +18.41% | 4.16% |
BGS | 1.04% | $347.12M | -46.95% | 17.16% |
FE | 1.05% | $23.05B | +3.63% | 4.29% |
AVA | 1.13% | $3.04B | +9.75% | 5.11% |
VHC | 1.14% | $41.33M | +42.48% | 0.00% |
MDLZ | 1.15% | $87.72B | +1.73% | 2.70% |
DFDV | 1.18% | $264.45M | +1,862.19% | 0.00% |
IMNN | -1.26% | $16.23M | -29.33% | 0.00% |
STG | 1.28% | $29.35M | -29.34% | 0.00% |
AGL | -1.44% | $956.23M | -64.95% | 0.00% |
FDP | -1.68% | $1.54B | +46.63% | 3.42% |
GO | -1.69% | $1.24B | -42.64% | 0.00% |
BTI | -1.79% | $105.27B | +51.99% | 6.47% |
HSY | -1.94% | $33.83B | -9.08% | 3.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.02% | $1.06B | 0.76% | |
IBMN | 0.09% | $448.15M | 0.18% | |
JMBS | 0.14% | $5.52B | 0.22% | |
SPMB | -0.15% | $6.12B | 0.04% | |
BOND | 0.17% | $5.60B | 0.7% | |
SUB | -0.20% | $9.90B | 0.07% | |
BSMR | 0.25% | $255.32M | 0.18% | |
FMB | -0.30% | $1.90B | 0.65% | |
GNMA | -0.37% | $366.86M | 0.1% | |
TIPX | 0.53% | $1.66B | 0.15% | |
AGGH | 0.56% | $324.34M | 0.29% | |
UITB | -0.59% | $2.33B | 0.39% | |
ITM | 0.62% | $1.86B | 0.18% | |
TLT | 0.66% | $48.74B | 0.15% | |
VMBS | 0.69% | $14.41B | 0.03% | |
NYF | -0.76% | $889.45M | 0.25% | |
GOVZ | 0.77% | $267.98M | 0.1% | |
BIV | -0.78% | $23.19B | 0.03% | |
WEAT | -0.80% | $120.31M | 0.28% | |
SGOV | -0.91% | $49.74B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.06% | $23.68B | +32.82% | 1.11% |
ED | -27.64% | $35.46B | +9.73% | 3.41% |
AWK | -23.11% | $26.99B | +7.08% | 2.26% |
DUK | -15.76% | $90.36B | +15.57% | 3.59% |
CME | -15.67% | $98.32B | +39.53% | 3.88% |
EXC | -14.67% | $42.92B | +22.51% | 3.65% |
AEP | -14.48% | $54.67B | +15.91% | 3.57% |
WTRG | -13.78% | $10.36B | -1.12% | 3.51% |
AMT | -13.62% | $101.83B | +11.37% | 3.04% |
JNJ | -13.56% | $365.75B | +4.26% | 3.29% |
SO | -12.26% | $99.30B | +15.77% | 3.20% |
MO | -12.20% | $99.03B | +29.32% | 6.96% |
MKTX | -11.93% | $8.27B | +10.45% | 1.36% |
K | -11.15% | $27.35B | +36.65% | 2.88% |
BCE | -10.78% | $20.14B | -32.54% | 11.12% |
KR | -10.62% | $47.46B | +44.38% | 1.80% |
AWR | -8.46% | $2.96B | +6.94% | 2.42% |
TU | -8.39% | $24.31B | +5.01% | 7.23% |
DG | -7.96% | $24.79B | -13.55% | 2.08% |
MSEX | -7.52% | $977.19M | +3.22% | 2.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.55% | $99.70M | 0.59% | |
VIXY | -76.99% | $167.37M | 0.85% | |
BTAL | -70.00% | $285.39M | 1.43% | |
IVOL | -43.57% | $350.92M | 1.02% | |
SPTS | -36.37% | $5.75B | 0.03% | |
FXY | -33.49% | $833.95M | 0.4% | |
XONE | -32.72% | $630.58M | 0.03% | |
FTSD | -32.60% | $231.45M | 0.25% | |
UTWO | -31.02% | $373.94M | 0.15% | |
SCHO | -29.79% | $11.00B | 0.03% | |
VGSH | -28.98% | $22.70B | 0.03% | |
IBTI | -25.96% | $1.05B | 0.07% | |
IBTG | -25.01% | $1.92B | 0.07% | |
IBTH | -24.43% | $1.59B | 0.07% | |
IBTJ | -23.33% | $683.74M | 0.07% | |
XHLF | -23.21% | $1.71B | 0.03% | |
BILS | -21.61% | $3.90B | 0.1356% | |
IEI | -21.44% | $15.37B | 0.15% | |
IBTK | -20.45% | $441.13M | 0.07% | |
SHYM | -19.69% | $341.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $344.02B | 0.2% | |
VONG | 99.28% | $28.71B | 0.07% | |
IWF | 99.26% | $108.89B | 0.19% | |
QGRW | 99.23% | $1.47B | 0.28% | |
ONEQ | 99.20% | $7.89B | 0.21% | |
SCHG | 99.20% | $43.15B | 0.04% | |
SPYG | 99.14% | $36.75B | 0.04% | |
IVW | 99.13% | $58.79B | 0.18% | |
IUSG | 99.11% | $22.83B | 0.04% | |
VUG | 99.09% | $171.57B | 0.04% | |
ILCG | 99.08% | $2.66B | 0.04% | |
IWY | 99.07% | $13.58B | 0.2% | |
VOOG | 99.06% | $17.42B | 0.07% | |
MGK | 99.02% | $26.54B | 0.07% | |
QQQI | 98.95% | $2.61B | 0.68% | |
JGRO | 98.78% | $6.19B | 0.44% | |
SPUS | 98.77% | $1.30B | 0.45% | |
IGM | 98.75% | $6.39B | 0.41% | |
XLG | 98.69% | $9.24B | 0.2% | |
TMFC | 98.58% | $1.44B | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.36% | $6.73B | -22.92% | 0.87% |
AMZN | 82.26% | $2.31T | +9.74% | 0.00% |
LRCX | 81.54% | $123.87B | -8.28% | 3.06% |
NVDA | 80.92% | $3.78T | +25.03% | 0.03% |
ADI | 80.43% | $117.76B | +4.69% | 1.60% |
ENTG | 80.01% | $12.66B | -37.80% | 0.48% |
KLAC | 79.98% | $119.41B | +10.81% | 0.75% |
AMD | 79.81% | $232.96B | -9.90% | 0.00% |
ETN | 79.55% | $136.23B | +10.89% | 1.12% |
AMAT | 79.17% | $147.27B | -21.08% | 0.90% |
QCOM | 79.15% | $173.69B | -18.94% | 2.14% |
MSFT | 78.91% | $3.70T | +9.85% | 0.65% |
RMBS | 78.88% | $6.72B | +10.44% | 0.00% |
META | 78.85% | $1.83T | +39.75% | 0.28% |
ANSS | 78.35% | $30.19B | +6.71% | 0.00% |
AEIS | 78.34% | $5.04B | +24.31% | 0.30% |
MPWR | 78.23% | $35.20B | -9.32% | 0.72% |
BN | 78.07% | $100.70B | +47.02% | 0.55% |
SNPS | 77.82% | $76.91B | -16.69% | 0.00% |
APH | 77.64% | $117.31B | +43.70% | 0.68% |
Current Value
$225.211 Year Return
Current Value
$225.211 Year Return