ETF overview
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 108.49B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 13, 2020
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.15% |
| Apple Inc | AAPL | 7.92% |
| Microsoft Corp | MSFT | 6.21% |
| Micron Technology Inc | MU | 4.33% |
| Amazon.com Inc | AMZN | 4.26% |
| Advanced Micro Devices Inc | AMD | 3.77% |
| Meta Platforms Inc | META | 3.33% |
| Alphabet Inc | GOOGL | 3.16% |
| Tesla Inc | TSLA | 2.94% |
| Alphabet Inc | GOOG | 2.94% |
| and 90 more | ||
Similar ETFs
- iShares Nasdaq 100 ETFIQQ · Overlap 99% · Expense ratio 0.12%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 99% · Expense ratio 0.10%
- Invesco QQQ Trust, Series 1QQQ · Overlap 99% · Expense ratio 0.18%
- BMO NASDAQ 100 Equity Hedged to CAD Index ETFZQQ.TO · Overlap 99% · Expense ratio 0.39%
- STF Tactical Growth & Income ETFSEPQ · Overlap 89% · Expense ratio 0.65%
- BMO NASDAQ 100 Equity Index ETFZNQ.TO · Overlap 99% · Expense ratio 0.39%
- iShares NASDAQ 100 UCITS ETF USD (Acc)CNDX.L · Overlap 99% · Expense ratio 0.30%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFNQSE.DE · Overlap 99% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 108.49B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 13, 2020
- Number of holdings
- 103
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.15% |
| Apple Inc | AAPL | 7.92% |
| Microsoft Corp | MSFT | 6.21% |
| Micron Technology Inc | MU | 4.33% |
| Amazon.com Inc | AMZN | 4.26% |
| Advanced Micro Devices Inc | AMD | 3.77% |
| Meta Platforms Inc | META | 3.33% |
| Alphabet Inc | GOOGL | 3.16% |
| Tesla Inc | TSLA | 2.94% |
| Alphabet Inc | GOOG | 2.94% |
| and 90 more | ||
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
- iShares Nasdaq 100 ETFIQQ · Overlap 99% · Expense ratio 0.12%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 99% · Expense ratio 0.10%
- Invesco QQQ Trust, Series 1QQQ · Overlap 99% · Expense ratio 0.18%
- BMO NASDAQ 100 Equity Hedged to CAD Index ETFZQQ.TO · Overlap 99% · Expense ratio 0.39%
- STF Tactical Growth & Income ETFSEPQ · Overlap 89% · Expense ratio 0.65%
- BMO NASDAQ 100 Equity Index ETFZNQ.TO · Overlap 99% · Expense ratio 0.39%
- iShares NASDAQ 100 UCITS ETF USD (Acc)CNDX.L · Overlap 99% · Expense ratio 0.30%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFNQSE.DE · Overlap 99% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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