Global X Nasdaq-100 Index ETFTSX:QQQX
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- LAST PRICE31.55
- TODAY'S CHANGE (%)-0.57 (-1.77%)
- Bid / Lots31.39/ 48
- Ask / Lots31.41/ 2
- Open / Previous Close31.56 / 32.12
- Day Range
- 52 Week Range
- Volume400
- Overall Morningstar RatingNot Ratedout of 5 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQQX |
|---|---|---|
| 10:51 ET | 100 | 31.56 |
| 10:54 ET | 100 | 31.56 |
| 11:03 ET | 100 | 31.51 |
| 11:32 ET | 100 | 31.55 |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 9.0% | +1.68% | $17.3M |
Microsoft Corp | Long | 8.1% | +2.56% | $15.6M |
NVIDIA Corp | Long | 7.6% | +2.28% | $14.6M |
Broadcom Inc | Long | 5.3% | +2.55% | $10.1M |
Meta Platforms Inc Class A | Long | 5.1% | +2.27% | $9.7M |
Amazon.com Inc | Long | 5.0% | +3.45% | $9.6M |
Tesla Inc | Long | 3.2% | +2.73% | $6.2M |
Costco Wholesale Corp | Long | 2.6% | +2.55% | $5.0M |
Alphabet Inc Class A | Long | 2.5% | +2.28% | $4.8M |
Alphabet Inc Class C | Long | 2.4% | +1.97% | $4.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | --- |
Sponsor | --- |
Inception | --- |
| Total Net Assets | $194.6M |
|---|---|
| Shares Out. | 9.0M |
| Net Asset Value (NAV) | $22.85 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 34.1 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |