QQQE - NASDAQ-100 Equal Weighted Index Shares

Description: The index consists of companies in the NASDAQ-100 Index weighted in equal proportions.

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QQQE - Profile

Summary Data for QQQE

52 Week Lo: $51.01 52 Week Hi: $65.69
AUM: $58.9 M Shares: 1.0 M
Avg. Volume (1 month) 23,355 Avg. Volume (3 month) 16,263
Filings Data as of:

QQQE - Holdings

Top Ten Holdings

  1. Mattel Inc MAT: 1.06%
  2. American Airlines Group Inc AAL: 1.06%
  3. Express Scripts ESRX: 1.05%
  4. Bed Bath & Beyond Inc BBBY: 1.04%
  5. Ross Stores Inc ROST: 1.04%
  6. Amazon.com Inc AMZN: 1.04%
  7. Whole Foods Market Inc WFM: 1.04%
  8. Starbucks Corp SBUX: 1.04%
  9. Staples Inc SPLS: 1.04%
  10. Tractor Supply Co TSCO: 1.03%
%Assets in Top 10: 10.43%
Total Holdings: 109.0

QQQE Asset Allocation

Asset Percentage
U.S. Stocks 90.85%
International Stocks 8.98%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.17%
Other 0.0%

QQQE Sector Breakdown

Sector Percentage
Technology 41.79%
Consumer Cyclical 18.33%
Health Care 12.68%
Industrials 10.03%
Communication Services 9.03%
Consumer Defensive 6.97%
Basic Materials 1.01%
Financial Services 0.0%
Energy 0.0%
Real Estate 0.0%
Utilities 0.0%

QQQE Market Cap Breakdown

Market Cap Percentage
Giant 17.17%
Large 47.02%
Medium 34.61%
Small 0.52%
Micro 0.0%

QQQE Region Breakdown

Region Percentage
U.S. 90.85%
Europe 3.99%
Asia (Emerging) 1.98%
Canada 1.03%
Middle East 1.01%
Asia (Developed) 0.97%
Africa 0.0%
Latin America 0.0%
Australia 0.0%
Japan 0.0%
Region Percentage
Developed 97.85%
Emerging 1.98%

QQQE Country Breakdown

Country Percentage
United States 90.85%
Netherlands 2.02%
China 1.98%
United Kingdom 1.97%
Canada 1.03%
Israel 1.01%
Singapore 0.97%
Other 0.17%
© 2015 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.

QQQE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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QQQE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of QQQE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

QQQE - Fundamentals

QQQE Performance

1 Week Return: -1.73%
2 Week Return: 2.37%
4 Week Return: -1.77%
13 Week Return: 4.16%
26 Week Return: 8.99%
YTD Return: -1.77%
1 Year Return: 19.76%
3 Year Return: n/a
5 Year Return: n/a

QQQE Expenses & Fees

QQQE Valuation

P/E Ratio: n/a
Beta: 0.98
20 Day Moving Average: $62.69
60 Day Moving Average: $62.88

QQQE Dividend

Annual Dividend Rate: $0.87
Dividend Date: 2014-12-23
Dividend: $0.22
Annual Dividend Yield %: 1.40%

QQQE Volatility

5 Day Volatility: 67.36%
20 Day Volatility: 16.91%
50 Day Volatility: 14.61%
200 Day Volatility: 15.64%
Standard Deviation: 3.38%

QQQE - Technicals

QQQE Technicals

20 Day MA: $62.69
60 Day MA: $62.88
MACD 15 Period: -0.11
MACD 100 Period: 1.32
Williams % Range 10 Day: 44.67
Williams % Range 20 Day: 54.78
RSI 10 Day: 47
RSI 20 Day: 49
RSI 30 Day: 51
Ultimate Oscillator: 56

QQQE Bollinger Bands

Lower Bollinger (10 Day): $61.16
Upper Bollinger (10 Day): $64.01
Lower Bollinger (20 Day): $61.28
Upper Bollinger (20 Day): $64.12
Lower Bollinger (30 Day): $61.17
Upper Bollinger (30 Day): $64.94

QQQE Support & Resistance

Support Level 1: $61.93
Support Level 2: $61.31
Resistance Level 1: $62.87
Resistance Level 2: $63.19

QQQE Stochastic

Stochastic Oscillator %D (1 Day): 62.55
Stochastic Oscillator %D (5 Day): 44.79
Stochastic Oscillator %K (1 Day): 60.76
Stochastic Oscillator %K (5 Day): 55.46

QQQE Volatility

5 Day Volatility: 67.36%
20 Day Volatility: 16.91%
50 Day Volatility: 14.61%
200 Day Volatility: 15.64%
Standard Deviation: 3.38%

QQQE - ETFdb Realtime Rating & Analyst Report

QQQE is a passive ETF that seeks to replicate NASDAQ-100 Equal Weighted Index. The index consists of companies in the NASDAQ-100 Index weighted in equal proportions.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Growth Equities 0.35 2012-03-21 Direxion ETF -1.77%

QQQE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for QQQE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

QQQE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for QQQE, as well as the A+ Overall Rated ETF in QQQE's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for QQQE

This ETF offers exposure to one of the most widely followed indexes in the world, but with a unique twist that makes the exposure offered very different from many other products linked to the NASDAQ. The NASDAQ is an index consisting of blue chip U.S. stocks, with a significant tilt towards the t...

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