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QQQ without the bad

QQQGOOD

Index Performance

+11.00%
QQQGOOD
+11.83%
QQQ

Overview

Description

This tracks the Invesco QQQ Trust but removes companies i don't like.

  • TickerQQQGOOD
  • Inception Date02/07/2024
  • WeightingCustom
  • # of holdings99
What's inside?

Holdings

All holdings as of February 28, 2024
CSV download
Zoom Video Communications, Inc. (ZM)4.92%$17.95B3.06%76.19%2.88
USD (USD)4.51%N/AN/AN/AN/A
Alphabet, Inc. (GOOG)3.37%$1.58T9.36%56.75%5.57
NVIDIA Corp. (NVDA)3.02%$1.94T125.85%72.72%24.74
Amazon.com, Inc. (AMZN)1.84%$1.80T11.83%46.98%2.89
Microsoft Corp. (MSFT)1.78%$3.03T17.58%68.36%12.47
Apple, Inc. (AAPL)1.74%$2.80T2.07%45.87%7.87
Constellation Energy Corp. (CEG)1.18%$54.10B-13.51%8.07%2.23
The Trade Desk, Inc. (TTD)1.09%$37.78B23.34%81.21%17.91
Diamondback Energy, Inc. (FANG)1.06%$32.08B-12.77%57.91%4.15
eBay, Inc. (EBAY)1.03%$24.85B4.73%71.78%2.21
Applied Materials, Inc. (AMAT)1.03%$164.14B-0.18%47.76%5.23
GE Healthcare Technologies, Inc. (GEHC)1.02%$42.36B6.60%40.69%2.20
American Electric Power Co., Inc. (AEP)0.99%$43.84B-1.63%N/AN/A
KLA Corp. (KLAC)0.98%$91.01B-16.49%61.95%8.48
Uber Technologies, Inc. (UBER)0.98%$161.41B16.95%31.00%3.64
NXP Semiconductors NV (NXPI)0.97%$62.57B0.54%54.72%5.09
O'Reilly Automotive, Inc. (ORLY)0.97%$64.66B9.73%51.26%4.14
Netflix, Inc. (NFLX)0.96%$258.13B6.67%41.54%6.78
Lam Research Corp. (LRCX)0.96%$120.96B-28.79%47.16%7.16
Tesla, Inc. (TSLA)0.96%$643.46B18.80%18.25%8.75
Fastenal Co. (FAST)0.96%$42.10B5.24%43.39%5.09
Exelon Corp. (EXC)0.96%$35.78B13.89%25.08%3.63
CoStar Group, Inc. (CSGP)0.95%$35.27B12.49%78.26%12.81
PACCAR, Inc. (PCAR)0.95%$58.34B21.92%20.63%1.61
QUALCOMM, Inc. (QCOM)0.95%$173.93B4.99%56.60%4.55
Regeneron Pharmaceuticals, Inc. (REGN)0.94%$106.61B7.76%82.89%6.99
Advanced Micro Devices, Inc. (AMD)0.94%$285.25B-3.90%37.88%10.44
Copart, Inc. (CPRT)0.94%$51.03B6.63%45.10%10.91
Moderna, Inc. (MRNA)0.94%$37.24B-64.16%22.40%4.47
ASML Holding NV (ASML)0.94%$370.84B30.16%50.21%9.67
Dollar Tree, Inc. (DLTR)0.94%$31.84B5.40%29.78%1.14
DoorDash, Inc. (DASH)0.93%$46.13B31.17%40.96%4.09
JD.com, Inc. (JD)0.93%$31.76B-3.81%15.47%0.20
Costco Wholesale Corp. (COST)0.93%$331.89B6.18%12.70%1.04
Ross Stores, Inc. (ROST)0.93%$50.65B7.87%27.63%2.00
Texas Instruments Incorporated (TXN)0.93%$148.25B-12.53%62.90%9.10
Align Technology, Inc. (ALGN)0.93%$23.16B3.42%70.39%5.21
Fortinet, Inc. (FTNT)0.93%$53.04B20.09%76.32%8.44
Cintas Corp. (CTAS)0.92%$63.94B9.30%46.36%6.52
Comcast Corp. (CMCSA)0.92%$167.02B0.12%57.97%2.30
Honeywell International, Inc. (HON)0.92%$128.85B3.37%39.00%4.21
Charter Communications, Inc. (CHTR)0.92%$41.87B1.08%38.95%2.95
Airbnb, Inc. (ABNB)0.92%$67.22B18.07%70.87%8.30
Enphase Energy, Inc. (ENPH)0.92%$16.17B-1.72%45.44%8.10
T-Mobile US, Inc. (TMUS)0.92%$194.41B-1.27%46.07%3.82
CSX Corp. (CSX)0.92%$73.82B-1.32%38.65%5.97
Baker Hughes Co. (BKR)0.91%$29.51B20.56%23.17%1.49
Broadcom Inc. (AVGO)0.91%$603.63B7.88%65.05%10.70
Intuit, Inc. (INTU)0.91%$184.55B11.34%71.20%12.21
Vertex Pharmaceuticals, Inc. (VRTX)0.91%$110.29B12.47%87.17%9.71
Electronic Arts, Inc. (EA)0.91%$37.45B6.50%71.53%4.75
Cognizant Technology Solutions Corp. (CTSH)0.91%$39.07B-0.39%32.00%1.90
Paychex, Inc. (PAYX)0.91%$44.05B5.68%71.05%8.46
Automatic Data Processing, Inc. (ADP)0.90%$103.34B6.31%49.58%5.27
Synopsys, Inc. (SNPS)0.90%$86.99B21.03%77.51%13.40
Intuitive Surgical, Inc. (ISRG)0.90%$136.21B14.49%66.39%16.22
Marriott International, Inc. (MAR)0.90%$72.08B14.15%21.33%3.41
IDEXX Laboratories, Inc. (IDXX)0.90%$47.50B8.72%59.72%12.90
Old Dominion Freight Line, Inc. (ODFL)0.90%$47.12B-6.29%34.04%7.57
Xcel Energy, Inc. (XEL)0.90%$32.02B-7.01%23.07%4.33
CrowdStrike Holdings, Inc. (CRWD)0.90%$73.06B35.31%75.06%14.31
Datadog, Inc. (DDOG)0.90%$39.91B27.06%80.70%19.19
Monster Beverage Corp. (MNST)0.89%$58.11B14.27%53.00%7.68
Workday, Inc. (WDAY)0.89%$61.69B17.11%75.60%10.02
Intel Corp. (INTC)0.89%$177.53B-14.00%39.72%4.44
PDD Holdings, Inc. (PDD)0.89%$166.09B83.36%61.03%3.96
AstraZeneca PLC (AZN)0.89%$199.43B2.36%73.95%4.98
Gilead Sciences, Inc. (GILD)0.89%$90.57B-0.10%77.76%4.40
Illumina, Inc. (ILMN)0.89%$22.40B-1.75%61.06%5.15
lululemon athletica, Inc. (LULU)0.89%$56.20B18.70%56.95%5.35
Mondelez International, Inc. (MDLZ)0.88%$98.55B14.35%37.02%3.26
Cadence Design Systems, Inc. (CDNS)0.88%$81.83B14.83%88.92%18.08
Autodesk, Inc. (ADSK)0.88%$54.60B11.02%90.21%8.23
Atlassian Corp. (TEAM)0.88%$32.58B21.47%81.44%15.72
The Kraft Heinz Co. (KHC)0.88%$43.11B0.59%34.03%2.44
Microchip Technology, Inc. (MCHP)0.88%$44.41B-18.60%54.86%6.41
Verisk Analytics, Inc. (VRSK)0.88%$34.70B7.38%56.82%14.17
Analog Devices, Inc. (ADI)0.87%$93.11B-22.68%51.08%8.77
ANSYS, Inc. (ANSS)0.87%$28.98B9.90%87.06%13.98
Cisco Systems, Inc. (CSCO)0.87%$194.60B-5.89%64.51%3.47
GLOBALFOUNDRIES, Inc. (GFS)0.87%$28.83B-8.83%28.42%4.42
PepsiCo, Inc. (PEP)0.87%$229.57B5.86%54.48%2.97
Keurig Dr Pepper, Inc. (KDP)0.86%$41.67B5.39%51.38%4.16
Zscaler, Inc. (ZS)0.86%$35.20B39.70%77.47%12.69
Marvell Technology, Inc. (MRVL)0.86%$58.39B-7.72%38.86%8.14
ON Semiconductor Corp. (ON)0.86%$32.68B-0.88%46.44%4.66
Amgen, Inc. (AMGN)0.85%$148.70B7.35%69.96%7.48
Walgreens Boots Alliance, Inc. (WBA)0.85%$18.25B9.96%16.77%0.42
Biogen, Inc. (BIIB)0.83%$32.23B-0.17%67.84%4.68
Lucid Group, Inc. (LCID)0.83%$7.43B-2.12%-225.24%12.32
MercadoLibre, Inc. (MELI)0.82%$80.08B37.35%48.03%5.48
Booking Holdings, Inc. (BKNG)0.82%$119.45B25.01%96.89%6.17
DexCom, Inc. (DXCM)0.81%$44.03B24.49%62.97%14.54
Adobe, Inc. (ADBE)0.81%$249.42B11.12%86.98%14.32
Sirius XM Holdings, Inc. (SIRI)0.81%$17.02B-0.56%42.28%3.42
Warner Bros. Discovery, Inc. (WBD)0.80%$21.25B22.22%21.33%1.74
Palo Alto Networks, Inc. (PANW)0.78%$102.15B19.33%74.73%15.92
LendingClub Corp. (LC)-4.22%$886.60M0.66%75.36%-0.23
Market data by FactSet