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
$109.81B

Sector breakdown

Technology60.3%
Communication Services12.6%
Consumer Cyclical10.1%
Consumer Defensive5.6%
Industrials5.1%
Healthcare3.8%
Utilities1.0%
Basic Materials0.9%
Energy0.4%
Financial Services0.2%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 7% · NEUTRAL 93% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp8.3%Neutral
AAPLApple Inc7.4%Neutral
MSFTMicrosoft Corp5.8%Neutral
MUMicron Technology Inc5.0%Neutral
AMDAdvanced Micro Devices Inc4.2%Neutral
AMZNAmazon.com Inc4.1%Neutral
METAMeta Platforms Inc Class A3.3%Neutral
GOOGLAlphabet Inc Class A3.1%Bullish
GOOGAlphabet Inc Class C2.9%Neutral
TSLATesla Inc2.8%Neutral