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 ($489.57B vs $6.41B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — QQQ and SHLD each win on an equal number of metrics. The best choice depends on your priorities.
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
$489.57B
$6.41B
Holdings Count
102
50
Current Price
$704.56
$62.01
Today's Change
+0.02%
+0.19%
Dividend Yield
0.44%
0.69%
Performance Comparison
Period
QQQ
SHLD
1M
-4.95%
+0.45%
3M
+3.27%
-3.07%
6M
+6.05%
-8.28%
YTD
+14.89%
-6.83%
1Y
+14.15%
-9.33%
3Y
+101.06%
+142.23%
5Y
+86.38%
+150.16%
Top Holdings
QQQ Holdings
NVDANVIDIA Corp
8.14%AAPLApple Inc
8.09%MSFTMicrosoft Corp
6.16%AMZNAmazon.com Inc
4.30%MUMicron Technology Inc
4.25%AMDAdvanced Micro Devices Inc
3.64%TSLATesla Inc
3.13%METAMeta Platforms Inc
3.07%GOOGLAlphabet Inc
3.03%GOOGAlphabet Inc
2.82%SHLD Holdings
PLTRPALANTIR TECHNOLOGIES INC-A
13.20%RTXRTX CORPORATION
9.12%GDGENERAL DYNAMICS CORP
8.46%LMTLOCKHEED MARTIN CORP
8.30%NOCNORTHROP GRUMMAN CORP
7.55%BA.LBAE SYSTEMS PLC
4.52%LHXL3HARRIS TECHNOLOGIES INC
3.71%RHM.DERHEINMETALL AG
3.67%SAAB AB-B
3.59%HO.PATHALES SA
3.57%Sector Allocation
QQQ Sectors
Technology58.58%
Communication Services11.59%
Consumer Cyclical10.52%
Consumer Defensive6.26%
Industrials5.76%
Healthcare4.38%
Utilities1.10%
Basic Materials0.99%
Energy0.48%
Financial Services0.21%
Cash & Others0.14%
SHLD Sectors
Industrials84.04%
Technology15.96%
Frequently Asked Questions
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