ETF overview
Reflects the investment results of the Nasdaq Composite Index.
Current price
105.23 USD+1.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.21%
- Fund assets
- 10.94B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 25, 2003
- Number of holdings
- 1,026
Breakdown
Holdings (1,026)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 11.13% |
| APPLE INC | AAPL | 10.62% |
| MICROSOFT CORP | MSFT | 8.52% |
| AMAZON.COM INC | AMZN | 5.84% |
| ALPHABET INC CL A | GOOGL | 4.36% |
| ALPHABET INC CL C | GOOG | 4.05% |
| BROADCOM INC | AVGO | 3.48% |
| META PLATFORMS INC CL A | META | 3.45% |
| TESLA INC | TSLA | 3.04% |
| SPACE EXPLORATION TECH CORP A | SPCX | 2.59% |
| and 1,013 more | ||
Similar ETFs
- Invesco NASDAQ 100 ETFQQQM · Overlap 73% · Expense ratio 0.15%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 72% · Expense ratio 0.10%
- iShares Nasdaq 100 ETFIQQ · Overlap 72% · Expense ratio 0.12%
- Invesco QQQ Trust, Series 1QQQ · Overlap 72% · Expense ratio 0.18%
- HCM Defender 100 Index ETFQQH · Overlap 72% · Expense ratio 0.98%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 71% · Expense ratio 0.20%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 71% · Expense ratio 0.04%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 70% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 10.94B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 25, 2003
- Number of holdings
- 1,026
Breakdown
Holdings (1,026)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 11.13% |
| APPLE INC | AAPL | 10.62% |
| MICROSOFT CORP | MSFT | 8.52% |
| AMAZON.COM INC | AMZN | 5.84% |
| ALPHABET INC CL A | GOOGL | 4.36% |
| ALPHABET INC CL C | GOOG | 4.05% |
| BROADCOM INC | AVGO | 3.48% |
| META PLATFORMS INC CL A | META | 3.45% |
| TESLA INC | TSLA | 3.04% |
| SPACE EXPLORATION TECH CORP A | SPCX | 2.59% |
| and 1,013 more | ||
ETF overview
Reflects the investment results of the Nasdaq Composite Index.
- Invesco NASDAQ 100 ETFQQQM · Overlap 73% · Expense ratio 0.15%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 72% · Expense ratio 0.10%
- iShares Nasdaq 100 ETFIQQ · Overlap 72% · Expense ratio 0.12%
- Invesco QQQ Trust, Series 1QQQ · Overlap 72% · Expense ratio 0.18%
- HCM Defender 100 Index ETFQQH · Overlap 72% · Expense ratio 0.98%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 71% · Expense ratio 0.20%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 71% · Expense ratio 0.04%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 70% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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