Expense Ratio
0.5%
AUM
$5B
Holdings
100
Inception
2024
Performance
1-Year Return
—
3-Year CAGR
—
5-Year CAGR
—
Volatility
—%
Sharpe Ratio
—
Price Performance
Historical price comparison over 3M
QQQM Return
+17.61%
SPY Return
+8.73%
Winner
QQQM
+8.89%
Max Drawdown
QQQM: -11.7%
SPY: -8.9%
QQQM Volatility (annualized)18.82%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown—%
Beta vs S&P 500—
Sortino Ratio—
Annual Volatility—%
Sector Breakdown
Technology78.6%
Consumer Discretionary16.5%
Consumer Staples4.9%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.85% |
| 2 | MSFT | Microsoft Corp | 7.92% |
| 3 | NVDA | NVIDIA Corp | 7.45% |
| 4 | AMZN | Amazon.com Inc | 5.38% |
| 5 | META | Meta Platforms Inc | 3.82% |
| 6 | AVGO | Broadcom Inc | 3.55% |
| 7 | GOOGL | Alphabet Inc Class A | 2.85% |
| 8 | GOOG | Alphabet Inc Class C | 2.45% |
| 9 | TSLA | Tesla Inc | 2.38% |
| 10 | COST | Costco Wholesale Corp | 2.28% |
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