NASDAQ · inception 2024-01-30 · beta 0.93 · avg volume 5,190,645 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$14.8B
Holdings104
Top-10 weight47.0%
1-yr return+1.0%
Max drawdown 5y-20.0%
Volatility 1y17.1%
Performance vs S&P 500 (SPY)
■ QQQI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
QQQI
-0.9%
-0.1%
+0.7%
+2.1%
+1.0%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
8.25%
2
AAPL
Apple Inc
7.76%
3
MSFT
Microsoft Corp
6.03%
4
MU
Micron Technology Inc
4.42%
5
AMZN
Amazon.com Inc
4.25%
6
AMD
Advanced Micro Devices Inc
4.00%
7
META
Meta Platforms Inc
3.40%
8
GOOGL
Alphabet Inc
3.15%
9
GOOG
Alphabet Inc
2.92%
10
TSLA
Tesla Inc
2.86%
Exposure
Sector
Technology59.4%
Communication Services12.1%
Consumer Cyclical10.1%
Consumer Defensive6.2%
Healthcare4.2%
Industrials4.0%
Unclassified1.2%
Utilities1.1%
Basic Materials1.0%
Energy0.5%
Financial Services0.2%
Country
US93.7%
GB1.6%
NL1.2%
Unclassified1.2%
CA1.1%
SG0.7%
UY0.4%
IE0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
71/100
94
Quality
81/100
95
Profitability
78/100
93
Balance sheet
78/100
92
Earnings quality
65/100
23
Growth
69/100
92
Value
43/100
11
Momentum
84/100
91
Risk (safety)
95/100
93
Portfolio fundamentals
Value
P/E
29.8
P/B
12.0
P/S
9.2
Earnings yield
3.4%
FCF yield
1.9%
ROE
48.3%
Net margin
30.9%
Revenue growth (yoy)
+34.4%
Dividend yield
0.56%
Debt / equity
0.32
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
99.2%
101
$395.7M
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
98.8%
101
$7.7M
QQWZ
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq
98.2%
101
$40.3M
QQQ
Invesco QQQ Trust, Series 1
98.2%
101
$479.0B
QQA
Invesco QQQ Income Advantage ETF
98.2%
101
$901.9M
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
98.2%
101
$40.9M
Overlap = sum over shared holdings of the smaller of the two weights.