QQQ (NASDAQ) - Fundamental Data

QQQ Top Holdings

Code Name Industry Country Assets %
AAPL Apple Inc Consumer Electronics United States US 10.99
MSFT Microsoft Corporation Software-Infrastruct... United States US 9.59
AMZN Amazon.com Inc Internet Retail United States US 5.39
NVDA NVIDIA Corporation Semiconductors United States US 4.09
META Meta Platforms Inc. Internet Content & I... United States US 3.72
TSLA Tesla Inc Auto Manufacturers United States US 3.28
GOOGL Alphabet Inc Class A Internet Content & I... United States US 3.13
GOOG Alphabet Inc Class C Internet Content & I... United States US 3.08
AVGO Broadcom Inc Semiconductors United States US 2.89
COST Costco Wholesale Corp Discount Stores United States US 2.13
PEP PepsiCo Inc Beverages-Non-Alcoho... United States US 2.09
ADBE Adobe Systems Incorporated Software-Infrastruct... United States US 2.03
CSCO Cisco Systems Inc Communication Equipm... United States US 1.88
CMCSA Comcast Corp Telecom Services United States US 1.63
NFLX Netflix Inc Entertainment United States US 1.48
TMUS T-Mobile US Inc Telecom Services United States US 1.43
AMD Advanced Micro Devices Inc Semiconductors United States US 1.35
TXN Texas Instruments Incorporated Semiconductors United States US 1.26
INTC Intel Corporation Semiconductors United States US 1.26
AMGN Amgen Inc Drug Manufacturers-G... United States US 1.25
INTU Intuit Inc Software-Application United States US 1.22
HON Honeywell International Inc Conglomerates United States US 1.1
QCOM Qualcomm Incorporated Semiconductors United States US 1.04
AMAT Applied Materials Inc Semiconductor Equipm... United States US 0.98
BKNG Booking Holdings Inc Travel Services United States US 0.94
SBUX Starbucks Corporation Restaurants United States US 0.92
ISRG Intuitive Surgical Inc Medical Instruments... United States US 0.87
ADP Automatic Data Processing Inc Staffing & Employmen... United States US 0.85
MDLZ Mondelez International Inc Confectioners United States US 0.83
GILD Gilead Sciences Inc Drug Manufacturers-G... United States US 0.81
VRTX Vertex Pharmaceuticals Inc Biotechnology United States US 0.79
REGN Regeneron Pharmaceuticals Inc Biotechnology United States US 0.76
ADI Analog Devices Inc Semiconductors United States US 0.75
LRCX Lam Research Corp Semiconductor Equipm... United States US 0.7
MU Micron Technology Inc Semiconductors United States US 0.64
PANW Palo Alto Networks Inc Software-Infrastruct... United States US 0.6
SNPS Synopsys Inc Software-Infrastruct... United States US 0.59
CHTR Charter Communications Inc Telecom Services United States US 0.58
MELI MercadoLibre Inc. Internet Retail United States US 0.56
PYPL PayPal Holdings Inc Credit Services United States US 0.56
CSX CSX Corporation Railroads United States US 0.54
CDNS Cadence Design Systems Inc Software-Application United States US 0.54
KLAC KLA-Tencor Corporation Semiconductor Equipm... United States US 0.53
PDD Pinduoduo Internet Retail United States US 0.52
MAR Marriott International Inc Lodging United States US 0.5
MNST Monster Beverage Corp Beverages-Non-Alcoho... United States US 0.5
ABNB Airbnb Inc Travel Services United States US 0.49
ORLY O’Reilly Automotive Inc Specialty Retail United States US 0.48
CTAS Cintas Corporation Specialty Business S... United States US 0.44
ASML ASML Holding NV ADR Semiconductor Equipm... United States US 0.44
NXPI NXP Semiconductors NV Semiconductors United States US 0.43
WDAY Workday Inc Software-Application United States US 0.41
LULU Lululemon Athletica Inc Apparel Retail United States US 0.4
KDP Keurig Dr Pepper Inc Beverages-Non-Alcoho... United States US 0.4
FTNT Fortinet Inc Software-Infrastruct... United States US 0.4
MRVL Marvell Technology Group Ltd Semiconductors United States US 0.39
PCAR PACCAR Inc Farm & Heavy Constru... United States US 0.38
ODFL Old Dominion Freight Line Inc Trucking United States US 0.38
ADSK Autodesk Inc Software-Application United States US 0.38
KHC Kraft Heinz Co Packaged Foods United States US 0.37
MCHP Microchip Technology Inc Semiconductors United States US 0.36
CPRT Copart Inc Specialty Business S... United States US 0.36
AEP American Electric Power Company Inc Utilities-Regulated... United States US 0.36
PAYX Paychex Inc Staffing & Employmen... United States US 0.35
EXC Exelon Corporation Utilities-Regulated... United States US 0.35
ON ON Semiconductor Corporation Semiconductors United States US 0.34
AZN AstraZeneca PLC ADR Drug Manufacturers-G... United States US 0.34
SGEN Seagen Inc Biotechnology United States US 0.34
ROST Ross Stores Inc Apparel Retail United States US 0.33
MRNA Moderna Inc Biotechnology United States US 0.33
BIIB Biogen Inc Drug Manufacturers-G... United States US 0.32
CRWD Crowdstrike Holdings Inc Software-Infrastruct... United States US 0.32
IDXX IDEXX Laboratories Inc Diagnostics & Resear... United States US 0.32
BKR Baker Hughes Co Oil & Gas Equipment... United States US 0.31
CEG Constellation Energy Corp Utilities-Renewable United States US 0.31
CTSH Cognizant Technology Solutions Corp Class A Information Technolo... United States US 0.3
VRSK Verisk Analytics Inc Consulting Services United States US 0.3
DXCM DexCom Inc Medical Devices United States US 0.3
TTD Trade Desk Inc Software-Application United States US 0.29
XEL Xcel Energy Inc Utilities-Regulated... United States US 0.28
EA Electronic Arts Inc Electronic Gaming &... United States US 0.28
CSGP CoStar Group Inc Real Estate Services United States US 0.28
GFS_old GFS Semiconductors United States US 0.27
FAST Fastenal Company Industrial Distribut... United States US 0.27
TEAM Atlassian Corp Plc Software-Application United States US 0.25
L0T GE HEALTHCARE TECH.INC. Health Information S... Germany F 0.25
WBD Warner Bros Discovery Inc Entertainment United States US 0.24
FANG Diamondback Energy Inc Oil & Gas E&P United States US 0.23
DDOG Datadog Inc Software-Application United States US 0.23
ANSS ANSYS Inc Software-Application United States US 0.23
EBAY eBay Inc Internet Retail United States US 0.2
DLTR Dollar Tree Inc Discount Stores United States US 0.2
ALGN Align Technology Inc Medical Devices United States US 0.2
ZS Zscaler Inc Software-Infrastruct... United States US 0.19
ILMN Illumina Inc Diagnostics & Resear... United States US 0.18
WBA Walgreens Boots Alliance Inc Pharmaceutical Retai... United States US 0.16
ZM Zoom Video Communications Inc Software-Application United States US 0.15
ENPH Enphase Energy Inc Solar United States US 0.15
SIRI Sirius XM Holding Inc Entertainment United States US 0.14
JD JD.com Inc Adr Internet Retail United States US 0.12
LCID Lucid Group Inc Auto Manufacturers United States US 0.1

QQQ Sectors

Equity % Relative to Category
Basic Materials 0% 1.32%
Consumer Cyclicals 14.28% 14.38%
Financial Services 0.56% 8.72%
Real Estate 0.28% 1.25%
Communication Services 15.73% 10.4%
Energy 0.54% 1.52%
Industrials 4.99% 6.23%
Technology 48.56% 38.95%
Consumer Defensive 6.54% 3.36%
Healthcare 7.23% 13.49%
Utilities 1.3% 0.38%

QQQ Valuations and Growth Rates

Valuations Rates Portfolio Valuations Rates To Category Growth Rates Portfolio Growth Rates To Category
Price/Prospective Earnings 25.73 27.99
Price/Book 5.89 6.81
Price/Sales 3.91 3.75
Price/Cash Flow 16.92 19.2
Dividend-Yield Factor 0.93 0.74
Long-Term Projected Earnings Growth 12.36 13.84
Historical Earnings Growth 9.48 15.91
Sales Growth 13.2 15.15
Cash-Flow Growth 5.47 9.32
Book-Value Growth 9.71 10.13

QQQ Country

Equity % Relative to Category
North America 97.59% 96.34%
United Kingdom 0.34% 0.41%
Europe Developed 0.87% 2.21%
Europe Emerging 0% 0%
Africa/Middle East 0% 0.08%
Japan 0% 0.04%
Australasia 0% 0%
Asia Developed 0% 0.37%
Asia Emerging 0.64% 0.23%
Latin America 0.56% 0.32%

QQQ Asset Allocations

Long % Short % Net Assets %
Cash 0.17% 0% 0.17%
NotClassified 0% 0% 0%
Stock non-US 2.41% 0% 2.41%
Other 0% 0% 0%
Stock US 97.42% 0% 97.42%
Bond 0% 0% 0%

QQQ Market Cap Distribution of Holdings

Mega Big Medium Small Micro
56.28% 33.39% 10.16% 0% 0%