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| Fund type | UIT |
|---|---|
| Investment style (stocks) | Market Cap: LargeInvestment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 10/03/1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QQQ |
| Manager & start date | Management Team 10/03/1999 |
| Total net assets | 34.77bn USDAs of May 31 2013 |
|---|---|
| Market cap | 34.40bn USD |
| Shares outstanding | 467.50m |
| Average volume (10-day) | 36.41m |
| Net expense ratio | 0.20% |
| Last dividend | 0.1593 USD |
| Div yield | 1.18% |
| Div ex-date | 03/15/2013 |
| Div pay-date | 04/30/2013 |
| Available for sale | Germany, Mexico, United States |

US stock | 97.22% |
|---|---|
Non-US stock | 2.55% |
Cash | 0.24% |
Other | 0.00% |
Bond | 0.00% |
Technology | 58.22% |
|---|---|
Consumer Cyclical | 14.13% |
Healthcare | 13.12% |
Communication Services | 5.23% |
Consumer Defensive | 4.94% |
United States | 97.22% |
|---|---|
United Kingdom | 0.93% |
Emerging Asia | 0.76% |
Canada | 0.29% |
Middle East | 0.29% |
| Company | IC View | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|---|
| Apple Inc AAPL:NSQ | -26.29% | 12.13% | ||
| Microsoft Corporation MSFT:NSQ | +17.23% | 8.39% | ||
| Google, Inc. Class A GOOG:NSQ | +57.77% | 6.69% | ||
| Oracle Corporation ORCL:NSQ | +26.84% | 4.59% | ||
| Cisco Systems Inc CSCO:NSQ | +44.81% | 3.69% |