PQY - Active AlphaQ Fund Holdings
Description: This ETF is not linked to a specific benchmark.
This ETF is no longer active. See active ETFs in the Large Cap Growth Equities ETFdb Category.
Data as of 2011-10-05 PQY Top Ten Holdings
- O'Reilly Automotive Inc (ORLY): 2.79%
- Perrigo Company (PRGO): 2.68%
- DIRECTV (DTV): 2.63%
- eBay Inc (EBAY): 2.45%
- Hansen Natural Corporation (HANS): 2.45%
- Expedia, Inc. (EXPE): 2.45%
- Asiainfo-Linkage, Inc. (ASIA): 2.40%
- Bed Bath & Beyond, Inc. (BBBY): 2.36%
- Arch Capital Group Ltd (ACGL): 2.36%
- Wynn Resorts Ltd (WYNN): 2.35%
% Assets In Top 10: 24.91%
Total Holdings: 51
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PQY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
83.86% |
| International Stocks |
15.06% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.08% |
| Other |
0.00% |
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PQY Sector Breakdown
| Sector |
Percentage |
| Technology |
50.93% |
| Consumer Cyclical |
18.24% |
| Health Care |
9.81% |
| Communication Services |
7.87% |
| Financial Services |
5.79% |
| Industrials |
3.85% |
| Consumer Defensive |
2.45% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Utilities |
0.00% |
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PQY Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
14.48% |
| Large |
43.97% |
| Medium |
40.47% |
| Small |
0.00% |
| Micro |
0.00% |
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PQY Region Breakdown
| Region |
Percentage |
| U.S. |
83.86% |
| Europe |
6.95% |
| Asia (Emerging) |
4.23% |
| Asia (Developed) |
2.03% |
| Middle East |
1.84% |
| Canada |
0.00% |
| Not Classified |
0.00% |
| Latin America |
0.00% |
| Australia |
0.00% |
| Japan |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
94.69% |
| Emerging |
4.23% |
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PQY Country Breakdown
| Country |
Percentage |
| United States |
83.86% |
| China |
4.23% |
| United Kingdom |
3.73% |
| Singapore |
2.03% |
| Israel |
1.84% |
| Netherlands |
1.77% |
| Sweden |
1.45% |
| Other |
1.09% |
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Explore PQY on ETFdb
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