The Nasdaq-100 Index’s tremendous returns obscure key flaws in its construction and cast doubt on whether its stellar performance can continue.
Invesco QQQ Trust QQQ
Morningstar’s Analysis QQQ
Will QQQ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.03 | 37B | Technology |
Apple Inc | 8.02 | 37B | Technology |
Microsoft Corp | 4.79 | 22B | Technology |
Amazon.com Inc | 4.35 | 20B | Consumer Cyclical |
Micron Technology Inc | 4.32 | 20B | Technology |
Advanced Micro Devices Inc | 3.65 | 17B | Technology |
Alphabet Inc Class A | 3.30 | 15B | Communication Services |
Meta Platforms Inc Class A | 3.13 | 15B | Communication Services |
Tesla Inc | 3.11 | 15B | Consumer Cyclical |
Alphabet Inc Class C | 3.09 | 14B | Communication Services |