QEW Holdings
Invesco QQQ Equal Weight ETF
1W: +0.2%
1M: +1.2%
3M: +0.3%
YTD: +21.1%
$30.06
+0.15 (+0.49%)
Weekly Expected Move ±1.9%
$29
$29
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings102
Top 10 Wt12.2%
Beta0.75
% Profitable87%
Coverage98%
Portfolio Valuation
P/E30.6
P/B9.3
P/S7.1
EV/EBITDA21.1
P/FCF43.2
PEG1.39
Profitability & Returns
Gross Margin53.0%
Net Margin22.4%
ROE33.8%
ROA16.4%
ROIC24.9%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov28.8x
Current Ratio1.54
Quick Ratio1.37
Growth (YoY)
Revenue+28.2%
Net Income+27.0%
EPS+27.6%
FCF+41.7%
EBITDA+39.5%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.5
Altman Z16.21
IS Quality75.0
IS Overall64.3
IS Value41.5
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 47.7% | 268.5 |
| Industrials | 14 | 13.0% | 16.0 |
| Consumer Cyclical | 10 | 9.4% | 58.8 |
| Healthcare | 9 | 8.9% | 20.4 |
| Communication Services | 8 | 6.8% | 22.4 |
| Consumer Defensive | 7 | 6.7% | 28.4 |
| Utilities | 4 | 3.8% | 20.0 |
| Energy | 2 | 1.8% | 27.0 |
| Financial Services | 2 | 1.0% | 9.9 |
| Basic Materials | 1 | 1.0% | 30.8 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.35% | 4 | Bullish | 1 | 6 | +22.1% |
| MSTR | Strategy Inc | 1.16% | 4 | Bullish | 5 | 2 | +46.2% |
| LIN | Linde plc | 0.98% | 4 | Bullish | 1 | 2 | +0.2% |
| AVGO | Broadcom Inc. | 0.95% | 4 | Bullish | 1 | 14 | -0.1% |
| CEG | Constellation Energy Corporation | 0.93% | 4 | Bullish | 1 | 4 | -7.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.92% | 4 | Bullish | 8 | 6 | -8.1% |
| ADP | Automatic Data Processing, Inc. | 0.92% | 4 | Bullish | 1 | 3 | +16.1% |
| TMUS | T-Mobile US, Inc. | 0.91% | 4 | Bullish | 1 | 4 | -11.4% |
| MELI | MercadoLibre, Inc. | 0.90% | 4 | Bullish | 3 | 8 | +3.0% |
| ADBE | Adobe Inc. | 0.83% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.81% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 0.77% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | INTC | 1.35% | $321,976 | 2,678 | -56.6 | $601.9B | Technology |
| 2 | Advanced Micro Devices Inc | AMD | 1.31% | $311,386 | 509 | 160.9 | $1.0T | Technology |
| 3 | Meta Platforms Inc | META | 1.28% | $303,850 | 419 | 27.1 | $1.9T | Communication Services |
| 4 | Marvell Technology Inc | MRVL | 1.26% | $299,350 | 1,133 | 89.3 | $238.5B | Technology |
| 5 | Astera Labs Inc | ALAB | 1.21% | $287,268 | 807 | 161.4 | $60.0B | Technology |
| 6 | ARM Holdings PLC | ARM | 1.21% | $287,053 | 991 | 317.0 | $328.4B | Technology |
| 7 | Datadog Inc | DDOG | 1.16% | $276,862 | 1,011 | 557.6 | $98.7B | Technology |
| 8 | Strategy Inc | MSTR | 1.16% | $276,021 | 1,803 | -1.7 | $52.9B | Technology |
| 9 | Crowdstrike Holdings Inc | CRWD | 1.15% | $274,810 | 1,038 | 7671.6 | $275.0B | Technology |
| 10 | Teradyne Inc | TER | 1.15% | $274,623 | 685 | 61.3 | $70.2B | Technology |
| 11 | Nebius Group NV | NBIS | 1.15% | $274,093 | 1,162 | 933.9 | $58.3B | Technology |
| 12 | Applied Materials Inc | AMAT | 1.12% | $267,452 | 523 | 46.3 | $428.8B | Technology |
| 13 | Seagate Technology Holdings PLC | STX | 1.12% | $266,556 | 289 | 58.4 | $190.4B | Technology |
| 14 | Micron Technology Inc | MU | 1.12% | $266,278 | 250 | 14.3 | $1.2T | Technology |
| 15 | KLA Corp | KLAC | 1.12% | $266,274 | 1,366 | 56.2 | $270.3B | Technology |
| 16 | Sandisk Corp | SNDK | 1.12% | $266,203 | 153 | 22.1 | $254.7B | Technology |
| 17 | Analog Devices Inc | ADI | 1.10% | $262,622 | 662 | 49.3 | $203.2B | Technology |
| 18 | Lam Research Corp | LRCX | 1.10% | $261,165 | 795 | 60.0 | $434.6B | Technology |
| 19 | Rocket Lab Corp | RKLB | 1.10% | $261,300 | 3,750 | -267.0 | $42.8B | Industrials |
| 20 | Warner Bros Discovery Inc | WBD | 1.09% | $260,042 | 8,402 | -24.4 | $77.6B | Communication Services |
| 21 | QUALCOMM Inc | QCOM | 1.09% | $258,760 | 1,406 | 21.1 | $194.1B | Technology |
| 22 | Intuitive Surgical Inc | ISRG | 1.09% | $258,617 | 636 | 44.3 | $138.5B | Healthcare |
| 23 | Texas Instruments Inc | TXN | 1.08% | $257,403 | 919 | 44.4 | $268.3B | Technology |
| 24 | ASML Holding NV | ASML | 1.07% | $255,445 | 141 | 60.0 | $719.7B | Technology |
| 25 | Monolithic Power Systems Inc | MPWR | 1.07% | $254,625 | 189 | 87.8 | $70.7B | Technology |
| 26 | Lumentum Holdings Inc | LITE | 1.07% | $254,470 | 262 | -11.7 | $84.4B | Technology |
| 27 | NXP Semiconductors NV | NXPI | 1.07% | $253,445 | 1,067 | 20.7 | $61.4B | Technology |
| 28 | Microchip Technology Inc | MCHP | 1.07% | $253,841 | 3,264 | 112.7 | $44.2B | Technology |
| 29 | Apple Inc | AAPL | 1.06% | $252,096 | 757 | 38.1 | $4.9T | Technology |
| 30 | Space Exploration Technologies Corp | SPCX | 1.06% | $251,634 | 1,668 | — | $2.1T | Industrials |
| 31 | Fortinet Inc | FTNT | 1.05% | $250,622 | 1,402 | 63.3 | $132.8B | Technology |
| 32 | Marriott International Inc/MD | MAR | 1.05% | $249,325 | 701 | 37.4 | $93.6B | Consumer Cyclical |
| 33 | Palo Alto Networks Inc | PANW | 1.05% | $249,113 | 627 | 876.6 | $328.6B | Technology |
| 34 | NVIDIA Corp | NVDA | 1.04% | $248,021 | 1,086 | 29.4 | $5.7T | Technology |
| 35 | CoreWeave Inc | CRWV | 1.03% | $246,027 | 2,824 | -24.6 | $48.9B | Technology |
| 36 | Alnylam Pharmaceuticals Inc | ALNY | 1.03% | $245,753 | 996 | 36.0 | $29.4B | Healthcare |
| 37 | Ross Stores Inc | ROST | 1.03% | $244,837 | 1,049 | 27.4 | $73.3B | Consumer Cyclical |
| 38 | Gilead Sciences Inc | GILD | 1.03% | $244,144 | 1,638 | -55.7 | $179.5B | Healthcare |
| 39 | Microsoft Corp | MSFT | 1.02% | $242,602 | 473 | 28.8 | $3.8T | Technology |
| 40 | Western Digital Corp | WDC | 1.02% | $241,773 | 532 | 15.3 | $143.1B | Technology |
| 41 | Shopify Inc | SHOP | 1.01% | $241,284 | 1,627 | 101.6 | $196.5B | Technology |
| 42 | Fastenal Co | FAST | 1.01% | $240,765 | 4,861 | 43.0 | $58.2B | Industrials |
| 43 | Palantir Technologies Inc | PLTR | 1.01% | $240,546 | 1,286 | 149.8 | $433.4B | Technology |
| 44 | PayPal Holdings Inc | PYPL | 1.00% | $239,117 | 4,552 | 9.9 | $45.2B | Financial Services |
| 45 | Walmart Inc | WMT | 1.00% | $237,561 | 2,286 | 37.6 | $829.7B | Consumer Defensive |
| 46 | Synopsys Inc | SNPS | 1.00% | $237,042 | 545 | 85.1 | $93.8B | Technology |
| 47 | Honeywell International Inc | HON | 1.00% | $236,886 | 1,123 | 8.3 | $67.8B | Industrials |
| 48 | Amgen Inc | AMGN | 0.99% | $235,203 | 558 | 24.8 | $217.5B | Healthcare |
| 49 | Honeywell Aerospace Inc | HONA | 0.99% | $234,935 | 1,516 | — | $49.0B | Industrials |
| 50 | Cadence Design Systems Inc | CDNS | 0.98% | $233,771 | 708 | 69.4 | $96.8B | Technology |