Stock Taper
EXCHANGE TRADED FUND

QBIG

Invesco Top QQQ ETF
$43.08 ▲ 0.72%
+$0.31 TODAY

FUND FACTS

Manager Invesco
Assets $34.61M
Expense ratio 0.38%
Inception Dec 4, 2024
Asset class Equity
Holdings 8
Volume 2.25K
Avg volume 5.43K

ABOUT THIS FUND

This actively managed Exchange-Traded Fund (ETF) is designed to pursue its investment objective by gaining exposure to the leading firms within the Nasdaq-100 Index. It accomplishes this specifically through its focus on the Nasdaq-100 Mega Index. The Nasdaq-100 itself comprises 100 of the largest non-financial businesses, both domestic and international, that trade on The Nasdaq Stock Market LLC, with their selection primarily driven by market capitalization. The Mega Index constitutes a distinct portion of the broader Nasdaq-100, concentrating on approximately the top 45% of those companies by market weighting, without surpassing 47%. The Fund's ultimate aim is to mirror the performance of these particular companies.

PRICE

$43.08 ▲ UP 0.72% (+$0.31)
$42.75$42.90$43.05$43.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM43.08

HOLDINGS

TOP 8 OF 8 · 32.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.60% 10.99K $2.63M
02 AAPL Apple Inc. 6.44% 6.68K $2.23M
03 MSFT Microsoft Corporation 5.21% 3.4K $1.8M
04 AMZN Amazon.com, Inc. 3.60% 4.86K $1.25M
05 GOOGL Alphabet Inc. 2.66% 2.65K $919.61K
06 TSLA Tesla, Inc. 2.65% 2.41K $917.06K
07 GOOG Alphabet Inc. 2.48% 2.49K $859.06K
08 AVGO Broadcom Inc. 2.30% 2.12K $797.47K

SECTOR HOLDINGS

TECHNOLOGY IS 64.78% OF THE FUND
Technology 64.78%
Consumer Cyclical 19.33%
Communication Services 15.89%

BY REGION

OTHER IS 61.89% OF THE FUND
— Other 61.89%
United States 38.10%