Q

    QQQJ (QQQJ)

    $45.38
    -0.27 (-0.59%)

    Market Cap: $954.40M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.54%
    Annual/Share$0.25
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+20.18%
    View QQQJ's full dividend history

    QQQJ (QQQJ)

    USA

    Net Assets (AUM)$954.40M
    Expense Ratio0.1500%
    Dividend Yield0.41%
    Portfolio Turnover27.00%
    Inception DateOct 13, 2020

    Sector Allocations

    Information Technology23.8%
    Healthcare22.2%
    Industrials11.9%
    Consumer Discretionary9.6%
    Communication Services5.8%
    Consumer Staples4.6%
    Utilities2.8%
    Financials2.5%
    Materials2.5%
    Energy1.1%
    Real Estate0.0%

    Note: Total allocation shown is 86.8%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)48.36
    VWAP
    $45.360

    Simple Moving Averages

    SMA 10
    $45.81
    SMA 20
    $45.98
    SMA 50
    $45.08
    SMA 200
    $40.49

    Exponential Moving Averages

    EMA 10
    $45.80
    EMA 20
    $45.68
    EMA 50
    $44.95
    EMA 200
    $41.05

    Holdings (101)

    Holdings as of Jul 12, 2026
    Rank
    Symbol
    Name
    Weight
    1EBAYEBAY INC2.54%
    2FLEXFLEX LTD2.43%
    3CRDOCREDO TECHNOLOGY GROUP HOLDING LTD2.37%
    4UALUNITED AIRLINES HOLDINGS INC2.04%
    5RVMDREVOLUTION MEDICINES INC ORDINARY SHARES2.00%
    6NTRANATERA INC1.95%
    7KMBKIMBERLY-CLARK CORP1.83%
    8ONON SEMICONDUCTOR CORP1.83%
    10MDLNMEDLINE INC ORDINARY SHARES CLASS A1.69%
    11STLDSTEEL DYNAMICS INC1.64%
    12NTAPNETAPP INC1.62%
    13CASYCASEY'S GENERAL STORES INC1.55%
    14EXPEEXPEDIA GROUP INC1.48%
    15BIIBBIOGEN INC1.47%
    16MDBMONGODB INC CLASS A1.44%
    17ILMNILLUMINA INC1.41%
    18FISVFISERV INC1.34%
    19JBHTJB HUNT TRANSPORT SERVICES INC1.30%
    20RPRXROYALTY PHARMA PLC CLASS A1.29%
    21ROIVROIVANT SCIENCES LTD ORDINARY SHARES1.29%
    22GFSGLOBALFOUNDRIES INC1.26%
    23ARGXARGENX SE ADR1.25%
    24VRSNVERISIGN INC1.21%
    25OKTAOKTA INC CLASS A1.21%
    27FSLRFIRST SOLAR INC1.20%
    Showing 1-25 of 101
    Show:
    Page 1 of 5

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