PNXQ - NASDAQ NextQ Portfolio Holdings
PNXQ Tracks This Index: NASDAQ Q-50 Index
Description: The Index is designed to track the performance of the 50 securities that are next in line to replace the securities currently included in the NASDAQ-100.
This ETF is no longer active. See active ETFs in the Mid Cap Growth Equities ETFdb Category.
Data as of 2010-12-03 PNXQ Top Ten Holdings
- F5 Networks, Inc. (FFIV): 4.02%
- Akamai Technologies, Inc. (AKAM): 3.99%
- Netflix, Inc. (NFLX): 3.86%
- Micron Technology, Inc. (MU): 3.49%
- Ctrip.com International, Ltd. ADR (CTRP): 3.25%
- Whole Foods Market, Inc. (WFMI): 2.90%
- Dollar Tree Stores, Inc. (DLTR): 2.77%
- Alexion Pharmaceuticals, Inc. (ALXN): 2.62%
- Windstream Corporation (WIN): 2.60%
- Discovery Communications, Inc. A (DISCA): 2.58%
% Assets In Top 10: 32.09%
Total Holdings: 49
|
|
PNXQ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
85.32% |
| International Stocks |
14.68% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
PNXQ Sector Breakdown
| Sector |
Percentage |
| Hardware |
17.96% |
| Consumer Services |
13.95% |
| Software |
13.06% |
| Telecom |
11.19% |
| Media |
8.54% |
| Industrial Materials |
7.84% |
| Business Services |
6.51% |
| Consumer Goods |
3.77% |
| Utilities |
0.00% |
| Financials |
0.00% |
|
|
PNXQ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
13.14% |
| Medium |
86.86% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
PNXQ Region Breakdown
| Region |
Percentage |
| U.S. |
85.32% |
| Europe |
7.55% |
| Asia (Emerging) |
4.56% |
| Africa |
2.56% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
91.32% |
| Emerging |
8.68% |
|
|
PNXQ Country Breakdown
| Country |
Percentage |
| United States |
85.32% |
| China |
4.56% |
| Mali |
2.56% |
| Ireland |
1.64% |
| United Kingdom |
1.60% |
| Russia |
1.56% |
| Netherlands |
1.52% |
| Sweden |
1.23% |
| Other |
0.01% |
|
|
Explore PNXQ on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
