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
$97.11B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 52% · NEUTRAL 48% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.0% | Bullish |
| AAPL | Apple Inc | 7.5% | Bullish |
| MSFT | Microsoft Corp | 5.7% | Bullish |
| AMZN | Amazon.com Inc | 4.8% | Neutral |
| MU | Micron Technology Inc | 4.2% | Neutral |
| AMD | Advanced Micro Devices Inc | 3.5% | Neutral |
| GOOGL | Alphabet Inc Class A | 3.4% | Neutral |
| GOOG | Alphabet Inc Class C | 3.2% | Neutral |
| AVGO | Broadcom Inc | 3.1% | Neutral |
| META | Meta Platforms Inc Class A | 2.7% | Bullish |