QQQ vs SHLD — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and Global X - Defense Tech ETF (SHLD) differ in expense ratio (0.18% vs 0.50%) and AUM ($506.92B vs $6.29B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 6 out of 10 metrics. QQQ has a lower expense ratio (0.18%). SHLD has higher AUM ($6.29B).
Basic Information
Metric
QQQ
SHLD
Fund Name
Invesco QQQ Trust, Series 1
Global X - Defense Tech ETF
Issuer
Invesco
Global X
Inception Date
Mar 10, 1999
Sep 10, 2023
Expense Ratio
0.18%
0.50%
AUM
$506.92B
$6.29B
Holdings Count
101
50
Current Price
$745.97
$59.80
Today's Change
-0.72%
-0.13%
Dividend Yield
0.41%
0.71%
Performance Comparison
Period
QQQ
SHLD
1M
+5.20%
-4.01%
3M
+3.94%
-0.71%
6M
+16.48%
-18.86%
YTD
+21.68%
-9.94%
1Y
+23.92%
-12.38%
3Y
+101.95%
+130.91%
5Y
+103.49%
+141.84%
Top Holdings
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%SHLD Holdings
PLTRPALANTIR TECHNOLOGIES INC-A
12.74%RTXRTX CORPORATION
9.14%GDGENERAL DYNAMICS CORP
8.39%LMTLOCKHEED MARTIN CORP
8.35%NOCNORTHROP GRUMMAN CORP
7.65%BA.LBAE SYSTEMS PLC
4.48%LHXL3HARRIS TECHNOLOGIES INC
3.74%RHM.DERHEINMETALL AG
3.63%HO.PATHALES SA
3.52%SAAB AB-B
3.51%Sector Allocation
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
SHLD Sectors
Industrials84.04%
Technology15.96%
Frequently Asked Questions
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