QQQ2
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация
QQQ2
Currency in USD · Последнее обновление 9 мая 2025 г.
Распределение активов
| Позиция | Категория/Сектор | Целевая доля |
|---|---|---|
AAPL Apple Inc | Technology | 13.58% |
ABNB Airbnb, Inc. | Communication Services | 0.45% |
ACGL Arch Capital Group Ltd. | Financial Services | 0.15% |
ADBE Adobe Inc | Technology | 1.18% |
ADI Analog Devices, Inc. | Technology | 0.44% |
ADP Automatic Data Processing, Inc. | Industrials | 0.50% |
ADSK Autodesk, Inc. | Technology | 0.22% |
AEP American Electric Power Company, Inc. | Utilities | 0.20% |
ALGN Align Technology, Inc. | Healthcare | 0.12% |
AMAT Applied Materials, Inc. | Technology | 0.57% |
AMD Advanced Micro Devices, Inc. | Technology | 0.80% |
AMGN Amgen Inc. | Healthcare | 0.69% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 7.08% |
ANSS ANSYS, Inc. | Technology | 0.13% |
ASML ASML Holding N.V. | Technology | 1.17% |
AVGO Broadcom Inc. | Technology | 1.72% |
AZN AstraZeneca PLC | Healthcare | 0.81% |
BIDU Baidu, Inc. | Communication Services | 0.23% |
BIIB Biogen Inc. | Healthcare | 0.18% |
BKNG | 0.56% | |
CDNS | 0.31% | |
CHTR | 0.33% | |
CMCSA | 0.92% | |
CME | 0.36% | |
COST | 1.22% | |
CPRT | 0.21% | |
CRWD | 0.20% | |
CSCO | 1.11% | |
CSGP | 0.16% | |
CSX | 0.30% | |
CTAS | 0.26% | |
CTSH | 0.18% | |
DDOG | 0.15% | |
DLTR | 0.12% | |
DXCM | 0.18% | |
EA | 0.16% | |
EQIX | 0.36% | |
EXC | 0.20% | |
FAST | 0.16% | |
FTNT | 0.23% | |
GILD | 0.46% | |
GOOG | 8.60% | |
GOOGL | 8.60% | |
HON | 0.63% | |
IBKR | 0.19% | |
IDXX | 0.18% | |
ILMN | 0.11% | |
INTC | 0.78% | |
INTU | 0.74% | |
ISRG | 0.52% | |
JD | 0.25% | |
KDP | 0.23% | |
KHC | 0.20% | |
KLAC | 0.30% | |
LI | 0.21% | |
LRCX | 0.41% | |
LULU | 0.23% | |
MAR | 0.29% | |
MCHP | 0.21% | |
MDB | 0.12% | |
MDLZ | 0.48% | |
MELI | 0.34% | |
META | 3.81% | |
MNST | 0.29% | |
MRNA | 0.20% | |
MRVL | 0.23% | |
MSFT | 11.97% | |
MU | 0.38% | |
NFLX | 0.85% | |
NTES | 0.32% | |
NVDA | 5.27% | |
NXPI | 0.25% | |
ODFL | 0.22% | |
ON | 0.20% | |
ORLY | 0.27% | |
PAYX | 0.21% | |
PCAR | 0.22% | |
PDD | 0.65% | |
PEP | 1.21% | |
PYPL | 0.34% | |
QCOM | 0.62% | |
REGN | 0.44% | |
ROST | 0.20% | |
SBUX | 0.54% | |
SGEN | 0.19% | |
SNPS | 0.34% | |
SNY | 0.67% | |
TEAM | 0.26% | |
TMUS | 0.82% | |
TROW | 0.12% | |
TSLA | 4.08% | |
TTD | 0.20% | |
TXN | 0.73% | |
VRSK | 0.18% | |
VRTX | 0.44% | |
VZ | 0.70% | |
WBD | 0.14% | |
WDAY | 0.31% | |
XEL | 0.16% |
Каждые 3 месяца