QQQQ - QQQ Trust Holdings
QQQQ 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.
This ETF is no longer active. See active ETFs in the Large Cap Growth Equities ETFdb Category.
Data as of 2011-03-03 QQQQ Top Ten Holdings
- Apple, Inc. (AAPL): 20.51%
- Qualcomm, Inc. (QCOM): 4.99%
- Google, Inc. (GOOG): 4.29%
- Microsoft Corporation (MSFT): 3.86%
- Oracle Corporation (ORCL): 3.17%
- Amazon.com, Inc. (AMZN): 2.39%
- Intel Corporation (INTC): 1.98%
- Cisco Systems, Inc. (CSCO): 1.98%
- Teva Pharmaceutical Industries Ltd. ADR (TEVA): 1.87%
- Comcast Corporation A (CMCSA): 1.56%
% Assets In Top 10: 46.6%
Total Holdings: 100
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QQQQ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
92.28% |
| International Stocks |
7.72% |
| 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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QQQQ Sector Breakdown
| Sector |
Percentage |
| Technology |
62.28% |
| Consumer Cyclical |
12.84% |
| Health Care |
12.35% |
| Industrials |
5.42% |
| Communication Services |
4.93% |
| Consumer Defensive |
1.82% |
| Basic Materials |
0.35% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Utilities |
0.00% |
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QQQQ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
51.95% |
| Large |
30.45% |
| Medium |
17.60% |
| Small |
0.00% |
| Micro |
0.00% |
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QQQQ Region Breakdown
| Region |
Percentage |
| U.S. |
92.28% |
| Middle East |
2.30% |
| Asia (Emerging) |
2.06% |
| Europe |
1.58% |
| Canada |
1.46% |
| Asia (Developed) |
0.31% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Africa |
0.00% |
| Latin America |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
97.94% |
| Emerging |
2.06% |
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QQQQ Country Breakdown
| Country |
Percentage |
| United States |
92.28% |
| Israel |
2.30% |
| China |
1.70% |
| Canada |
1.46% |
| United Kingdom |
1.37% |
| India |
0.36% |
| Singapore |
0.31% |
| Germany |
0.21% |
| Other |
0.01% |
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Explore QQQQ on ETFdb
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