What is QQQN?

QQQN tracks a market-cap weighted, narrow index of 50 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQN -6.02% 2.84% 2.71% -15.50% -- -- --
QQQN (NAV) -6.10% 2.98% 2.65% -15.63% -- -- --
NASDAQ Q-50 Index -6.02% 3.09% 2.75% -15.24% 18.33% 5.64% 11.43%
MSCI USA Large Cap Index -2.20% 4.69% 4.26% -10.25% 21.23% 9.96% 12.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQQN Factset Analytics Insight

QQQN concentrates its portfolio to 50 largest companies by market-cap that are listed on the NASDAQ Stock Exchange. The underlying index selects stocks that are next in line for inclusion in the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. QQQN reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology, and excludes financials. The index is market-cap weighted, subject to a quarterly evaluation and reconstitution. Should an index component be added to the NASDAQ-100, the security is deleted from the underlying Index and will not be replaced until the following quarterly review. In addition, since inclusion for the NASDAQ-100 Index is conducted monthly, it is possible for a component to be added that is not from QQQN.

QQQN Summary Data

09/09/20
0.18%
$93.65M
NASDAQ Q-50 Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

QQQN Portfolio Data

$21.99B
20.24
4.14
0.84%
N/A
54

QQQN Index Data

NASDAQ Q-50 Index
Market Cap
NASDAQ - Listed
MSCI USA Large Cap Index

QQQN Portfolio Management

0.18%
-0.10%
0.22%
-0.50%

QQQN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQQN Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/21/23

This measurement shows how easy it is to trade a $1 million USD block of QQQN. QQQN is rated a 5 out of 5.

QQQN Tradability

5,340
$138.04K
3,838
$102.04K
0.13%
$0.03
-0.04%
0.45% / -0.81%
None
100.00%
25,000
0.15
--
0.01%
0
$24.70
5

QQQN Sector/Industry Breakdown

QQQN Segment
Benchmark
25.30% --
19.43% --
18.80% --
8.47% --
7.43% --
6.67% --
2.93% --
2.11% --
1.95% --
1.75% --

QQQN Performance Statistics

0.88
1.16
1.15
1.16
0.71%
MSCI USA Large Cap Index

QQQN Countries

QQQN Segment
Benchmark
94.60% 99.89%
2.37% --
1.57% --
1.46% --
-- 0.11%

QQQN Regions

QQQN Segment
Benchmark
94.60% 100.00%
3.03% --
2.37% --

QQQN Economic Development

QQQN Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

QQQN Benchmark Comparison Holdings

54
297
1
0.07%

QQQN Benchmark Comparison Summary

QQQN Segment
Benchmark
54 297
$21.99B $504.17B
20.24 20.72
4.14 4.32
0.71% 1.55%
Medium Low

QQQN Benchmark Comparison Market Cap Size

QQQN Segment
Benchmark
95.95% 100.00%
3.84% 0.00%
0.00% 0.00%
0.00% 0.00%