QQQ — QQQ | Nasdaq-100 ETF | Nasdaq-100 Market Proxy 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The latest change list shows NVDA unchanged to 8.76%; GOOGL unchanged to 7.53%; AAPL unchanged to 7.22%. Combined with top 5 33.59%, top 10 50.92%, top 20 69.40%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
Concentration is the first item to inspect: top 5 33.59%, top 10 50.92%, top 20 69.40%. The largest names are NVDA (NVIDIA Corporation) 8.76%, GOOGL (Alphabet Inc.) 7.53%, AAPL (Apple Inc.) 7.22%, MSFT (Microsoft Corporation) 5.17%, and AMZN (Amazon.com, Inc.) 4.91%, and the largest sector exposures are Information Technology 56.37%, Communication Services 14.48%, and Consumer Discretionary 12.06%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The strongest recent period was 2026-03-31 (14.67% strategy return, 9.42% benchmark, 5.26% excess, 6.97% turnover), while the weakest was 2025-10-31 (-2.04% strategy return, 0.20% benchmark, -2.24% excess, 1.75% turnover). Those periods should be read alongside baseline metrics of return 21.06%, alpha 4.41%, beta 1.16, Sharpe 0.97, Sortino 1.24, and max drawdown -35.09% to judge whether returns came from persistent exposure or a narrow timing window.