Index Performance
-5.80%
QQQGOOD
-7.96%
QQQ
Overview
Description
This tracks the Invesco QQQ Trust but removes companies i don't like.
- TickerQQQGOOD
- Inception Date02/07/2024
- WeightingCustom
- # of holdings98
What's inside?
Holdings
All holdings as of April 25, 2025
CSV download
| Zoom Communications, Inc. (ZM) | 4.49% | $23.25B | 3.05% | 69.74% | 4.21 |
| Alphabet, Inc. (GOOG) | 3.54% | $1.97T | 11.81% | 59.59% | 5.16 |
| NVIDIA Corp. (NVDA) | 2.54% | $2.65T | 114.20% | 74.99% | 24.27 |
| Microsoft Corp. (MSFT) | 1.80% | $2.91T | 12.27% | 68.69% | 12.14 |
| Amazon.com, Inc. (AMZN) | 1.73% | $1.99T | 10.99% | 48.85% | 3.75 |
| Apple, Inc. (AAPL) | 1.72% | $3.16T | 3.95% | 46.88% | 9.89 |
| Dollar Tree, Inc. (DLTR) | 1.08% | $17.24B | -42.56% | 35.80% | 1.25 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.05% | $104.87B | 29.39% | 74.92% | 23.76 |
| Netflix, Inc. (NFLX) | 1.03% | $472.55B | 10.62% | 49.31% | 10.45 |
| Tesla, Inc. (TSLA) | 1.03% | $919.54B | -9.23% | 16.31% | 9.29 |
| Copart, Inc. (CPRT) | 1.02% | $57.78B | 14.03% | 44.73% | 11.76 |
| Ross Stores, Inc. (ROST) | 1.02% | $45.83B | 3.69% | 27.78% | 2.35 |
| Cadence Design Systems, Inc. (CDNS) | 0.99% | $78.38B | 13.48% | 85.39% | 17.69 |
| Cintas Corp. (CTAS) | 0.98% | $84.10B | 8.44% | 48.91% | 8.63 |
| Align Technology, Inc. (ALGN) | 0.98% | $13.26B | 3.54% | 70.55% | 3.68 |
| Fastenal Co. (FAST) | 0.97% | $45.95B | 3.39% | 42.97% | 5.89 |
| Costco Wholesale Corp. (COST) | 0.97% | $434.16B | 9.04% | 12.52% | 1.79 |
| MercadoLibre, Inc. (MELI) | 0.95% | $111.96B | 43.56% | 44.68% | 4.13 |
| CoStar Group, Inc. (CSGP) | 0.95% | $34.47B | 11.45% | 77.97% | 9.34 |
| Exelon Corp. (EXC) | 0.95% | $46.92B | 5.99% | 25.23% | 3.64 |
| Zscaler, Inc. (ZS) | 0.94% | $34.02B | 23.41% | 77.09% | N/A |
| Booking Holdings, Inc. (BKNG) | 0.94% | $159.61B | 11.11% | 96.84% | 7.17 |
| Intuitive Surgical, Inc. (ISRG) | 0.94% | $184.23B | 19.19% | 64.67% | 20.21 |
| IDEXX Laboratories, Inc. (IDXX) | 0.93% | $35.17B | 6.46% | 60.88% | 9.01 |
| eBay, Inc. (EBAY) | 0.93% | $30.91B | 2.79% | 72.04% | 3.16 |
| Intuit, Inc. (INTU) | 0.93% | $172.83B | 17.04% | 73.33% | 10.17 |
| Lucid Group, Inc. (LCID) | 0.93% | $7.71B | 35.71% | -114.27% | 8.83 |
| Keurig Dr Pepper, Inc. (KDP) | 0.93% | $46.23B | 4.82% | 52.41% | 4.10 |
| Fortinet, Inc. (FTNT) | 0.93% | $78.93B | 12.27% | 78.89% | 11.74 |
| Charter Communications, Inc. (CHTR) | 0.92% | $105.80B | 0.41% | 46.44% | 2.74 |
| Uber Technologies, Inc. (UBER) | 0.92% | $163.81B | 17.96% | 32.14% | 3.06 |
| Mondelez International, Inc. (MDLZ) | 0.92% | $84.34B | 1.18% | 33.59% | 2.68 |
| Monster Beverage Corp. (MNST) | 0.92% | $56.92B | 4.94% | 54.04% | 6.96 |
| Electronic Arts, Inc. (EA) | 0.91% | $38.24B | -2.59% | 74.92% | 5.12 |
| American Electric Power Co., Inc. (AEP) | 0.91% | $59.58B | 2.76% | 31.92% | 4.75 |
| The Kraft Heinz Co. (KHC) | 0.91% | $34.43B | -2.98% | 34.78% | 2.17 |
| Autodesk, Inc. (ADSK) | 0.91% | $57.82B | 12.35% | 89.74% | 11.16 |
| Xcel Energy, Inc. (XEL) | 0.90% | $40.13B | 7.16% | 22.28% | 5.24 |
| Broadcom Inc. (AVGO) | 0.90% | $904.98B | 24.71% | 64.68% | 20.67 |
| O'Reilly Automotive, Inc. (ORLY) | 0.90% | $78.43B | 4.04% | 51.28% | 5.36 |
| Atlassian Corp. (TEAM) | 0.90% | $60.22B | 21.35% | 81.59% | 13.00 |
| Verisk Analytics, Inc. (VRSK) | 0.90% | $40.36B | 7.47% | 58.12% | 14.68 |
| Constellation Energy Corp. (CEG) | 0.90% | $70.44B | 11.59% | 19.29% | 3.25 |
| Paychex, Inc. (PAYX) | 0.90% | $51.93B | 4.84% | 74.33% | 9.95 |
| Marriott International, Inc. (MAR) | 0.90% | $65.24B | 5.85% | 19.59% | 3.77 |
| Applied Materials, Inc. (AMAT) | 0.89% | $122.51B | 6.92% | 48.79% | 5.48 |
| Synopsys, Inc. (SNPS) | 0.89% | $68.65B | -11.87% | 78.76% | 13.01 |
| Automatic Data Processing, Inc. (ADP) | 0.89% | $119.45B | 8.15% | 49.94% | 6.12 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.89% | $9.48B | 4.15% | 16.39% | 0.26 |
| ANSYS, Inc. (ANSS) | 0.89% | $27.87B | 12.11% | 88.07% | 11.40 |
| DoorDash, Inc. (DASH) | 0.88% | $79.61B | 24.17% | 43.08% | 6.27 |
| KLA Corp. (KLAC) | 0.88% | $92.19B | 24.09% | 60.25% | 8.00 |
| Palo Alto Networks, Inc. (PANW) | 0.88% | $120.20B | 14.29% | 73.46% | 14.98 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.88% | $127.64B | 11.64% | 86.07% | 9.06 |
| Gilead Sciences, Inc. (GILD) | 0.87% | $132.57B | -0.28% | 85.59% | N/A |
| DexCom, Inc. (DXCM) | 0.87% | $27.91B | 11.34% | 60.29% | 7.96 |
| NXP Semiconductors NV (NXPI) | 0.87% | $49.77B | -4.99% | 55.58% | 4.90 |
| Datadog, Inc. (DDOG) | 0.87% | $35.10B | 26.12% | 80.76% | 18.22 |
| Workday, Inc. (WDAY) | 0.86% | $63.79B | 16.94% | 75.42% | 7.83 |
| The Trade Desk, Inc. (TTD) | 0.86% | $26.99B | 25.63% | 80.69% | 23.47 |
| QUALCOMM, Inc. (QCOM) | 0.86% | $163.27B | 17.45% | 55.77% | 4.34 |
| Analog Devices, Inc. (ADI) | 0.85% | $96.08B | -3.56% | 51.23% | 11.83 |
| Airbnb, Inc. (ABNB) | 0.85% | $77.75B | 11.95% | 71.54% | 6.88 |
| Adobe, Inc. (ADBE) | 0.85% | $157.11B | 10.27% | 88.40% | 8.68 |
| Honeywell International, Inc. (HON) | 0.85% | $129.08B | 5.05% | 38.34% | 4.41 |
| Cisco Systems, Inc. (CSCO) | 0.85% | $226.13B | 9.38% | 63.23% | 4.86 |
| PACCAR, Inc. (PCAR) | 0.85% | $48.31B | -4.29% | 18.94% | 1.81 |
| Lam Research Corp. (LRCX) | 0.85% | $91.55B | 24.43% | 49.02% | 5.40 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.85% | $35.78B | 1.98% | 31.61% | 1.90 |
| CSX Corp. (CSX) | 0.85% | $52.36B | -7.01% | 30.41% | 5.19 |
| AstraZeneca PLC (AZN) | 0.84% | $217.58B | 14.82% | 74.98% | 4.33 |
| ASML Holding NV (ASML) | 0.84% | $257.02B | 46.34% | 53.99% | 7.82 |
| Comcast Corp. (CMCSA) | 0.84% | $126.09B | -0.57% | 58.97% | 1.87 |
| PepsiCo, Inc. (PEP) | 0.83% | $183.40B | -1.81% | 55.66% | 2.62 |
| SiriusXM Holdings, Inc. (SIRI) | 0.83% | $7.37B | -2.84% | 41.14% | 2.07 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.82% | $66.44B | 8.27% | 82.74% | 5.35 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.82% | $19.48B | -8.69% | 22.41% | 3.36 |
| Texas Instruments Incorporated (TXN) | 0.82% | $147.57B | 11.14% | 56.84% | 10.75 |
| T-Mobile US, Inc. (TMUS) | 0.82% | $268.84B | 6.59% | 49.26% | 5.01 |
| Advanced Micro Devices, Inc. (AMD) | 0.82% | $156.60B | 13.69% | 43.73% | 7.66 |
| Microchip Technology, Inc. (MCHP) | 0.81% | $25.28B | -41.89% | 42.77% | 7.78 |
| ON Semiconductor Corp. (ON) | 0.81% | $16.90B | -14.19% | 44.82% | 3.95 |
| Amgen, Inc. (AMGN) | 0.80% | $152.20B | 18.64% | 64.19% | 5.71 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.80% | $31.61B | -5.84% | 31.47% | 6.16 |
| Illumina, Inc. (ILMN) | 0.79% | $12.22B | -2.93% | 65.46% | 5.18 |
| Diamondback Energy, Inc. (FANG) | 0.77% | $40.53B | 31.55% | 45.32% | 4.54 |
| Biogen, Inc. (BIIB) | 0.76% | $17.44B | -1.60% | 67.80% | 2.88 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.75% | $31.17B | 0.61% | 41.45% | 2.16 |
| Marvell Technology, Inc. (MRVL) | 0.75% | $50.84B | 4.71% | 41.31% | 17.69 |
| Moderna, Inc. (MRNA) | 0.75% | $10.59B | -52.69% | 48.92% | 2.99 |
| lululemon athletica, Inc. (LULU) | 0.75% | $33.77B | 10.07% | 59.20% | 4.75 |
| Intel Corp. (INTC) | 0.74% | $89.46B | -0.45% | 36.88% | 2.53 |
| Baker Hughes Co. (BKR) | 0.74% | $35.88B | 0.14% | 22.95% | 1.64 |
| PDD Holdings, Inc. (PDD) | 0.74% | $143.17B | 56.57% | 60.92% | 1.65 |
| Warner Bros. Discovery, Inc. (WBD) | 0.72% | $21.52B | -4.91% | 23.62% | 1.64 |
| JD.com, Inc. (JD) | 0.69% | $51.84B | 5.18% | 15.74% | 0.27 |
| Enphase Energy, Inc. (ENPH) | 0.68% | $6.10B | 35.22% | 46.29% | 5.73 |
| LendingClub Corp. (LC) | -4.44% | $1.25B | 3.63% | 67.46% | 0.67 |
Market data by FactSet
