Invesco NASDAQ 100 ETF QQQM
ASignal view: Not yet rated
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a “modified market capitalization-weighted” methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider’s methodology. It is non-diversified.
Fund facts
Category
Large Growth
Expense ratio
0.15%
AUM
$101.31B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.6% | Neutral |
| AAPL | Apple Inc | 6.7% | Neutral |
| MU | Micron Technology Inc | 5.6% | Neutral |
| MSFT | Microsoft Corp | 4.3% | Neutral |
| AMD | Advanced Micro Devices Inc | 4.1% | Neutral |
| AMZN | Amazon.com Inc | 4.0% | Neutral |
| TSLA | Tesla Inc | 3.3% | Neutral |
| GOOGL | Alphabet Inc Class A | 3.3% | Neutral |
| INTC | Intel Corp | 3.0% | Neutral |
| GOOG | Alphabet Inc Class C | 3.0% | Neutral |