PQBW - NASDAQ-100 BuyWrite Portfolio Holdings
PQBW Tracks This Index: CBOE NASDAQ-100 BuyWrite Index
Description: The Index measures the potential returns of a theoretical portfolio including the NASDAQ-100 Index stocks on which NASDAQ-100 Index call options are systematically written (sold) against the portfolio through a buy-write strategy. A buy-write, also called a covered call, generally is considered to be an investment strategy in which an investor buys a stock or basket of stocks, and also sells call options that correspond to the stock or basket of stocks.
This ETF is no longer active. See active ETFs in the Long-Short ETFdb Category.
Data as of 2010-12-03 PQBW Top Ten Holdings
- Apple, Inc. (AAPL): 20.44%
- Google, Inc. (GOOG): 4.90%
- Qualcomm, Inc. (QCOM): 4.66%
- Microsoft Corporation (MSFT): 4.23%
- Oracle Corporation (ORCL): 3.29%
- Amazon.com, Inc. (AMZN): 2.62%
- Cisco Systems, Inc. (CSCO): 2.48%
- Intel Corporation (INTC): 2.09%
- Teva Pharmaceutical Industries, Ltd. ADR (TEVA): 2.03%
- Gilead Sciences, Inc. (GILD): 1.75%
% Assets In Top 10: 48.47%
Total Holdings: 100
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PQBW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
95.04% |
| International Stocks |
8.50% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
-3.54% |
|
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PQBW Sector Breakdown
| Sector |
Percentage |
| Hardware |
34.20% |
| Software |
15.86% |
| Telecom |
15.27% |
| Consumer Services |
12.03% |
| Media |
5.27% |
| Business Services |
3.84% |
| Consumer Goods |
1.63% |
| Industrial Materials |
1.53% |
| Financials |
0.00% |
| Utilities |
0.00% |
|
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PQBW Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
54.32% |
| Large |
31.52% |
| Medium |
17.70% |
| Small |
0.00% |
| Micro |
0.00% |
|
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PQBW Region Breakdown
| Region |
Percentage |
| U.S. |
95.04% |
| Middle East |
2.49% |
| Europe |
2.08% |
| Asia (Emerging) |
2.00% |
| Canada |
1.60% |
| Asia (Developed) |
0.33% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Africa |
0.00% |
| Latin America |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
101.54% |
| Emerging |
2.00% |
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PQBW Country Breakdown
| Country |
Percentage |
| United States |
95.04% |
| Israel |
2.49% |
| China |
1.61% |
| Canada |
1.60% |
| United Kingdom |
1.50% |
| India |
0.39% |
| Switzerland |
0.34% |
| Singapore |
0.33% |
| Germany |
0.24% |
| Other |
-3.54% |
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Explore PQBW on ETFdb
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