QQQ Tracks This Index: NASDAQ-100 Index
Description: The index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization.
Data as of 2013-05-03 QQQ Top Ten Holdings
Apple Inc(AAPL ):
12.35%
Microsoft Corporation(MSFT ):
8.24%
Google, Inc. Class A(GOOG ):
6.55%
Oracle Corporation(ORCL ):
4.61%
Intel Corp(INTC ):
3.52%
Amazon.com Inc(AMZN ):
3.43%
Cisco Systems Inc(CSCO ):
3.31%
Qualcomm, Inc.(QCOM ):
3.14%
Comcast Corp Class A(CMCSA ):
2.60%
Amgen Inc(AMGN ):
2.32%
% Assets In Top 10: 50.07%Total Holdings: 101
QQQ Asset Allocation
Asset
Percentage
U.S. Stocks
96.90%
International Stocks
2.98%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.13%
Other
0.00%
QQQ Sector Breakdown
Sector
Percentage
Technology
58.08%
Consumer Cyclical
13.99%
Health Care
13.13%
Communication Services
5.45%
Consumer Defensive
5.06%
Industrials
3.77%
Basic Materials
0.40%
Real Estate
0.00%
Energy
0.00%
Financial Services
0.00%
Utilities
0.00%
QQQ Market Cap Breakdown
Market Cap
Percentage
Giant
58.77%
Large
29.08%
Medium
12.03%
Small
0.00%
Micro
0.00%
QQQ Region Breakdown
Region
Percentage
U.S.
96.90%
Europe
1.41%
Asia (Emerging)
0.70%
Canada
0.35%
Middle East
0.28%
Asia (Developed)
0.23%
Latin America
0.00%
Not Classified
0.00%
Australia
0.00%
Japan
0.00%
Africa
0.00%
Region
Percentage
Developed
99.17%
Emerging
0.70%
QQQ Country Breakdown
Country
Percentage
United States
96.90%
United Kingdom
1.41%
China
0.70%
Canada
0.35%
Israel
0.28%
Singapore
0.23%
Other
0.13%
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