Invesco NASDAQ 100 ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +16.4% so far this year. At 0.15% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.43% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 7.34% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 5.75% | $483.24 | +0.4% | ||
| 4 | MUMICRON TECHNOLOGY | 4.87% | $966.78 | -0.8% | ||
| 5 | AMZNAMAZON | 4.49% | $258.63 | -0.6% | ||
| 6 | AMDADVANCED MICRO DEVICES | 3.39% | $473.25 | +0.8% | ||
| 7 | GOOGLALPHABET | 3.19% | $344.82 | +1.2% | ||
| 8 | GOOGALPHABET | 2.96% | $341.75 | +1.0% | ||
| 9 | TSLATESLA | 2.77% | $362.86 | +5.1% | ||
| 10 | AVGOBROADCOM | 2.77% | $368.45 | +1.2% | ||
| 11 | METAMETA | 2.60% | $549.90 | +0.7% | ||
| 12 | WMTWALMART | 2.25% | $103.70 | -0.1% | ||
| 13 | INTCINTEL | 2.05% | $90.07 | -2.2% | ||
| 14 | CSCOCISCO SYSTEMS | 1.92% | $111.04 | +1.3% | ||
| 15 | COSTCOSTCO WHOLESALE | 1.84% | $947.74 | +1.5% |
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| 1 month | +4.3% |
| 3 months | -0.6% |
| 6 months | +18.2% |
| YTD | +16.4% |
| 1 year | +24.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | +$2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 46%. Spread across 104+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| MU MICRON TECHNOLOGY | $562M | $679M |
| MSTR MICROSTRATEGY | $593M | $571M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -12bp on fee · 2× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -12bp on fee · 14× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -12bp on fee · 8× the assets | Head-to-head |