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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco NASDAQ 100 ETF (QQQM)
About this ETF
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.
Price
Top 10 holdings
| NVIDIA Corp NVDA | 8.01% |
| Apple Inc AAPL | 7.27% |
| Micron Technology Inc MU | 4.79% |
| Microsoft Corp MSFT | 4.49% |
| Amazon.com Inc AMZN | 4.14% |
| Advanced Micro Devices Inc AMD | 3.94% |
| Alphabet Inc GOOGL | 3.27% |
| Tesla Inc TSLA | 3.20% |
| Meta Platforms Inc META | 3.11% |
| Alphabet Inc GOOG | 3.04% |
Sector mix
Price chart
Returns
| 1 month | +2.50% |
| 3 months | +16.48% |
| 6 months | +14.72% |
| Year to date | +15.87% |
| 1 year | +28.18% |
| 3 years (ann.) | +24.70% |
| 5 years (ann.) | +14.74% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.42% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.00 |
| Max drawdown (1y) | -12.19% |
| Max drawdown (5y) | -35.57% |
| Max drawdown (full) | -35.57% |
| Beta vs S&P 500 (1y) | 1.36 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.3522 |
| 2026-03-23 | 2026-03-27 | USD 0.3277 |
| 2025-12-22 | 2025-12-26 | USD 0.3230 |
| 2025-09-22 | 2025-09-26 | USD 0.3025 |
| 2025-06-23 | 2025-06-27 | USD 0.3161 |
| 2025-03-24 | 2025-03-28 | USD 0.3176 |
| 2024-12-23 | 2024-12-27 | USD 0.3103 |
| 2024-09-23 | 2024-09-27 | USD 0.2999 |
| 2024-06-24 | 2024-06-28 | USD 0.3199 |
| 2024-03-18 | 2024-03-22 | USD 0.3454 |
| 2023-12-18 | 2023-12-22 | USD 0.3807 |
| 2023-09-18 | 2023-09-22 | USD 0.2448 |
| 2023-06-20 | 2023-06-23 | USD 0.2167 |
| 2023-03-20 | 2023-03-24 | USD 0.2543 |
| 2022-12-19 | 2022-12-23 | USD 0.2704 |
| 2022-09-19 | 2022-09-23 | USD 0.2454 |
| 2022-06-21 | 2022-06-30 | USD 0.2052 |
| 2022-03-21 | 2022-03-31 | USD 0.1936 |
| 2021-12-20 | 2021-12-31 | USD 0.1488 |
| 2021-09-20 | 2021-09-30 | USD 0.1662 |
| 2021-06-21 | 2021-06-30 | USD 0.1824 |
| 2021-03-22 | 2021-03-31 | USD 0.1575 |
| 2020-12-21 | 2020-12-31 | USD 0.2063 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 57.3% |
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 55.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 54.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 54.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 54.3% |
