Description: PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Home Page: www.invesco.com/static/us/productdetail?productId=QQQ&productType=ETF
QQQ Technical AnalysisExchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.58 | 0.00 | 97.58 |
| Stock non-US | 2.34 | 0.00 | 2.34 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.00 | 32.96 |
| Communication Services | 16.43 | 8.93 |
| Consumer Cyclicals | 14.35 | 15.95 |
| Healthcare | 7.70 | 15.93 |
| Consumer Defensive | 6.78 | 4.22 |
| Industrials | 4.73 | 6.35 |
| Utilities | 1.45 | 0.55 |
| Financial Services | 0.79 | 9.95 |
| Energy | 0.49 | 2.16 |
| Real Estate | 0.29 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.66 | 96.46 |
| Europe Developed | 0.86 | 2.03 |
| Asia Emerging | 0.69 | 0.29 |
| Latin America | 0.40 | 0.23 |
| United Kingdom | 0.39 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.34 |
| Africa/Middle East | 0.00 | 0.03 |