QQEW - NASDAQ-100 Equal Weighted Index Fund Holdings
QQEW Tracks This Index: NASDAQ-100 Equal Weighted Index
Description: The index consists of companies in the NASDAQ-100 Index weighted in equal proportions.
Data as of 2012-05-03 QQEW Top Ten Holdings
- Amazon.com Inc (AMZN): 1.09%
- Baidu, Inc. ADR (BIDU): 1.07%
- Priceline.com, Inc. (PCLN): 1.06%
- Cisco Systems Inc (CSCO): 1.05%
- NVIDIA Corporation (NVDA): 1.05%
- Fossil, Inc. (FOSL): 1.05%
- Starbucks Corporation (SBUX): 1.05%
- Biogen Idec Inc (BIIB): 1.05%
- Vodafone Group PLC ADR (VOD): 1.04%
- KLA-Tencor Corporation (KLAC): 1.04%
% Assets In Top 10: 10.55%
Total Holdings: 100
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QQEW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
90.04% |
| International Stocks |
9.96% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
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QQEW Sector Breakdown
| Sector |
Percentage |
| Technology |
47.08% |
| Consumer Cyclical |
17.93% |
| Health Care |
15.23% |
| Industrials |
7.95% |
| Consumer Defensive |
5.84% |
| Communication Services |
4.12% |
| Basic Materials |
1.86% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Utilities |
0.00% |
|
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QQEW Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
14.34% |
| Large |
37.24% |
| Medium |
47.56% |
| Small |
0.86% |
| Micro |
0.00% |
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QQEW Region Breakdown
| Region |
Percentage |
| U.S. |
90.04% |
| Asia (Emerging) |
2.91% |
| Europe |
2.07% |
| Middle East |
2.07% |
| Canada |
1.02% |
| Asia (Developed) |
1.02% |
| Africa |
0.86% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Latin America |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
96.23% |
| Emerging |
3.77% |
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QQEW Country Breakdown
| Country |
Percentage |
| United States |
90.04% |
| United Kingdom |
2.07% |
| Israel |
2.07% |
| China |
1.94% |
| Singapore |
1.02% |
| Canada |
1.02% |
| India |
0.97% |
| Mali |
0.86% |
| Other |
0.01% |
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Explore QQEW 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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