PQSC - FTSE NASDAQ Small Cap Portfolio Holdings
PQSC Tracks This Index: FTSE NASDAQ Small Cap Index
Description: The Index is designed to track the performance of the smallest 10% of companies in the FTSE NASDAQ Index.
This ETF is no longer active. See active ETFs in the Small Cap Blend Equities ETFdb Category.
Data as of 2010-12-03 PQSC Top Ten Holdings
- Brigham Exploration Company (BEXP): 0.74%
- Incyte Corporation (INCY): 0.61%
- NetLogic Microsystems, Inc. (NETL): 0.58%
- Acme Packet, Inc. (APKT): 0.56%
- Veeco Instruments, Inc. (VECO): 0.52%
- HSN, Inc. (HSNI): 0.52%
- Seattle Genetics, Inc. (SGEN): 0.50%
- Triquint Semiconductor (TQNT): 0.48%
- Aruba Networks, Inc. (ARUN): 0.47%
- American Capital Agency Corp. (AGNC): 0.46%
% Assets In Top 10: 5.43%
Total Holdings: 885
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PQSC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
89.20% |
| International Stocks |
10.61% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.19% |
| Other |
0.00% |
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PQSC Sector Breakdown
| Sector |
Percentage |
| Hardware |
15.26% |
| Financials |
14.60% |
| Industrial Materials |
8.99% |
| Software |
8.81% |
| Business Services |
8.36% |
| Consumer Services |
7.96% |
| Consumer Goods |
6.96% |
| Telecom |
5.06% |
| Media |
1.91% |
| Utilities |
0.35% |
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PQSC Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.08% |
| Large |
0.00% |
| Medium |
4.73% |
| Small |
42.57% |
| Micro |
52.44% |
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PQSC Region Breakdown
| Region |
Percentage |
| U.S. |
89.20% |
| Asia (Emerging) |
3.15% |
| Canada |
2.38% |
| Europe |
2.21% |
| Middle East |
1.40% |
| Latin America |
0.72% |
| Asia (Developed) |
0.35% |
| Australia |
0.22% |
| Japan |
0.15% |
| Africa |
0.03% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
96.12% |
| Emerging |
3.69% |
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PQSC Country Breakdown
| Country |
Percentage |
| United States |
89.20% |
| China |
3.15% |
| Canada |
2.38% |
| Israel |
1.40% |
| United Kingdom |
1.06% |
| Greece |
0.47% |
| Argentina |
0.29% |
| Netherlands |
0.28% |
| Hong Kong |
0.22% |
| Australia |
0.22% |
| Other |
1.33% |
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Explore PQSC on ETFdb
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© 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.
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