Expense Ratio
0.2%
AUM
$220B
Holdings
101
Inception
1999
Performance
1-Year Return
+28.20%
3-Year CAGR
+12.50%
5-Year CAGR
+20.10%
Volatility
22.50%
Sharpe Ratio
0.88
Price Performance
Historical price comparison over 3M
QQQ Return
+17.60%
SPY Return
+8.73%
Winner
QQQ
+8.87%
Max Drawdown
QQQ: -11.7%
SPY: -8.9%
QQQ Volatility (annualized)18.91%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown-35.20%
Beta vs S&P 5001.18
Sortino Ratio1.22
Annual Volatility22.50%
Sector Breakdown
Technology60%
Other14.6%
Consumer Discretionary11.1%
Communication Services4.6%
Healthcare4.1%
Consumer Staples3.6%
Materials1.2%
Industrials0.8%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVDA | 8.99% |
| 2 | AAPL | AAPL | 7.94% |
| 3 | MSFT | MSFT | 7.12% |
| 4 | AMZN | AMZN | 4.87% |
| 5 | TSLA | TSLA | 4.21% |
| 6 | META | META | 3.85% |
| 7 | GOOGL | GOOGL | 3.58% |
| 8 | GOOG | GOOG | 3.35% |
| 9 | AVGO | AVGO | 3.24% |
| 10 | PLTR | PLTR | 2.40% |
| 11 | NFLX | NFLX | 2.15% |
| 12 | COST | COST | 2.09% |
| 13 | AMD | AMD | 1.90% |
| 14 | MU | MU | 1.75% |
| 15 | CSCO | CSCO | 1.67% |
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