keine Finanzberatung
🔍 Search…
📊 Portfolio ← All

QQQ · Invesco QQQ Trust (NASDAQ-100)

ETF · tracks NASDAQ-100 · Nasdaq

Risiko 4/10 · HIGHER RISK · concentrated US tech · $675.49 ▼ 0.97%

Kennzahlen

  • Price $675.49
  • Expense (TER) 0.20%
  • AUM $481B
  • Dist. yield ~0.5%
  • Index NASDAQ-100
  • US weight ~98%

Wichtigste Risiken

  • Extreme tech/growth concentration (~50% top 10) (Investors) — HIGH
  • High valuations → drawdown risk (Investors) — MED
  • Single-country + sector concentration (Investors) — MED
  • USD currency risk (EUR investors) — LOW

Fazit

The 100 largest non-financial Nasdaq names — a high-octane bet on US mega-cap tech (cheaper sibling QQQM at 0.15%).

Interaktive Analyse öffnen →

Recherche, keine Anlageberatung.

⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.