• LAST PRICE
    32.12
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 32.12
  • Day Range
    ---
  • 52 Week Range
    Low 26.84
    High 32.33
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 9 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 32.21
TimeVolumeQQQX
10:02 ET10032.18
10:11 ET10032.19
10:13 ET40032.18
10:22 ET20032.14
11:21 ET10032.15
12:51 ET10032.11
12:57 ET20032.16
03:32 ET20032.11
03:44 ET10032.07
03:48 ET10032.09
03:51 ET250032.1
03:55 ET20032.14
04:00 ET20032.12
Data delayed at least 15 minutes.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
9.0%
+1.68%
$17.3M
United StatesMSFT
Microsoft Corp
Long
8.1%
+2.56%
$15.6M
United StatesNVDA
NVIDIA Corp
Long
7.6%
+2.28%
$14.6M
United StatesAVGO
Broadcom Inc
Long
5.3%
+2.55%
$10.1M
United StatesMETA
Meta Platforms Inc Class A
Long
5.1%
+2.27%
$9.7M
United StatesAMZN
Amazon.com Inc
Long
5.0%
+3.45%
$9.6M
United StatesTSLA
Tesla Inc
Long
3.2%
+2.73%
$6.2M
United StatesCOST
Costco Wholesale Corp
Long
2.6%
+2.55%
$5.0M
United StatesGOOGL
Alphabet Inc Class A
Long
2.5%
+2.28%
$4.8M
United StatesGOOG
Alphabet Inc Class C
Long
2.4%
+1.97%
$4.6M
As of 2024-11-14

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of ---

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.

ETF Profile
Best Fit Index
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Category
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Sponsor
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Inception
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As of ---

Holding Details
Total Net Assets$194.6M
Shares Out.9.0M
Net Asset Value (NAV)$22.85
Prem/Discount to NAV0.05%
P/E Ratio34.1
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleUS Equity
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---