QQXT - NASDAQ-100 Ex-Technology Sector Index Holdings
QQXT Tracks This Index: NASDAQ-100 Ex-Tech Sector Index
Description: The index consists of companies in the NASDAQ-100 Index not classified as Technology according to Industry Classification Benchmark (ICB).
Data as of 2012-05-03 QQXT Top Ten Holdings
- Amazon.com Inc (AMZN): 1.92%
- Priceline.com, Inc. (PCLN): 1.87%
- Fossil, Inc. (FOSL): 1.85%
- Starbucks Corporation (SBUX): 1.85%
- Biogen Idec Inc (BIIB): 1.84%
- Vodafone Group PLC ADR (VOD): 1.84%
- Teva Pharmaceutical Industries Ltd ADR (TEVA): 1.84%
- Netflix, Inc. (NFLX): 1.84%
- Gilead Sciences Inc (GILD): 1.84%
- Life Technologies Corp (LIFE): 1.83%
% Assets In Top 10: 18.5%
Total Holdings: 58
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QQXT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
91.39% |
| International Stocks |
8.56% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.05% |
| Other |
0.00% |
|
|
QQXT Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
31.60% |
| Health Care |
26.84% |
| Industrials |
14.02% |
| Consumer Defensive |
10.29% |
| Communication Services |
7.27% |
| Technology |
6.67% |
| Basic Materials |
3.27% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Utilities |
0.00% |
|
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QQXT Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
9.16% |
| Large |
37.27% |
| Medium |
52.00% |
| Small |
1.51% |
| Micro |
0.00% |
|
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QQXT Region Breakdown
| Region |
Percentage |
| U.S. |
91.39% |
| Europe |
3.66% |
| Middle East |
1.84% |
| Asia (Emerging) |
1.54% |
| Africa |
1.52% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
96.88% |
| Emerging |
3.06% |
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QQXT Country Breakdown
| Country |
Percentage |
| United States |
91.39% |
| United Kingdom |
3.66% |
| Israel |
1.84% |
| China |
1.54% |
| Mali |
1.52% |
| Other |
0.05% |
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Explore QQXT on ETFdb
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