(QQQM) NASDAQ 100 - Overview
Etf: Equity, Technology, Large-Cap, Non-Financial, Index
Dividends
| Dividend Yield | 0.55% |
| Yield on Cost 5y | 0.95% |
| Yield CAGR 5y | 17.79% |
| Payout Consistency | 99.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.9% |
| Relative Tail Risk | 5.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -1.08 |
| Character TTM | |
|---|---|
| Beta | 1.157 |
| Beta Downside | 1.118 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.70% |
| CAGR/Max DD | 1.23 |
Description: QQQM NASDAQ 100 January 27, 2026
The Invesco NASDAQ 100 ETF (QQQM) is designed to track the NASDAQ-100 Index by allocating at least 90 % of its assets to the index’s constituents, which are the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market, weighted by market capitalization. Because the fund mirrors a concentrated index, it is classified as a non-diversified large-growth ETF.
As of 30 September 2024, QQQM reported an expense ratio of 0.15 % and total net assets of roughly $31 billion. The top five holdings-Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Alphabet Class C (GOOG) and Meta Platforms (META)-account for about 35 % of the portfolio, underscoring the fund’s heavy exposure to the technology sector (≈ 52 % of assets). Consumer discretionary (≈ 19 %) and health-care (≈ 10 %) are the next largest sector allocations.
Recent performance drivers include robust earnings growth in cloud-computing and artificial-intelligence services, which have propelled the tech sector’s year-to-date return to roughly +15 % (versus the S&P 500’s +9 %). However, the fund remains sensitive to macro-level factors such as Federal Reserve interest-rate policy and global supply-chain constraints, which can amplify volatility in high-growth stocks.
Given the concentration risk and sector tilt, investors should monitor both the underlying index’s rebalancing schedule (quarterly) and broader macro-economic indicators that affect tech valuations. For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of QQQM shares?
Over the past week, the price has changed by -1.97%, over one month by -2.21%, over three months by -0.20% and over the past year by +15.76%.
Is QQQM a buy, sell or hold?
What are the forecasts/targets for the QQQM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 304.9 | 21.5% |
QQQM Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 73.42b USD (73.42b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 73.42b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 73.42b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.18% (E(73.42b)/V(73.42b) * Re(10.18%) + (debt-free company))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)