PowerShares QQQQQQ:NMQ:USD

97.82
1.45 / 1.50%
81.03 - 100.56+1.81
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 23 2014 21:00 BST.

Objective

The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the Nasdaq-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Profile

Fund typeUIT
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Growth
Launch date10/03/1999
Price currencyUSD
DomicileUnited States
SymbolQQQ
Manager & start date
Management Team
10/03/1999

Investment

Total net assets
42.60bn USDAs of Sep 30 2014
Market cap36.67bn USD
Shares outstanding374.85m
Average volume (10-day)70.67m
Net expense ratio0.20%
Last dividend0.2378 USD
Div yield0.99%
Div ex-date09/19/2014
Div pay-date10/31/2014
Available for saleGermany, Mexico, United States

Diversification

Asset type

US stock
96.98%
Non-US stock
3.02%
Cash
0.00%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
58.13%
Healthcare
14.30%
Consumer Cyclical
13.56%
Communication Services
5.97%
Consumer Defensive
4.62%

Top 5 Regions

United States
97.08%
Emerging Asia
1.34%
Eurozone
0.63%
United Kingdom
0.57%
Middle East
0.29%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Apple Inc
AAPL:NSQ
+39.78%13.39%
Microsoft Corp
MSFT:NSQ
+33.35%8.48%
Google Inc Class C--4.33%
Intel Corp
INTC:NSQ
+37.73%3.83%
Google Inc Class A
GOOGL:NSQ
+7.25%3.70%
Data delayed at least 15 minutes, as of Sep 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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