QQQ vs XT — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and iShares Future Exponential Technologies ETF (XT) differ in expense ratio (0.18% vs 0.46%) and AUM ($489.57B vs $3.94B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — QQQ and XT each win on an equal number of metrics. The best choice depends on your priorities.
Basic Information
Metric
QQQ
XT
Fund Name
Invesco QQQ Trust, Series 1
iShares Future Exponential Technologies ETF
Issuer
Invesco
iShares
Inception Date
Mar 10, 1999
Mar 19, 2015
Expense Ratio
0.18%
0.46%
AUM
$489.57B
$3.94B
Holdings Count
102
193
Current Price
$704.56
$82.56
Today's Change
+0.02%
+0.22%
Dividend Yield
0.44%
7.85%
Performance Comparison
Period
QQQ
XT
1M
-5.39%
-1.66%
3M
+3.27%
+4.72%
6M
+7.12%
+10.24%
YTD
+14.89%
+17.66%
1Y
+12.15%
+9.50%
3Y
+104.97%
+70.58%
5Y
+85.37%
+27.21%
Top Holdings
4 overlapping holdings in top 10
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%XT Holdings
LLYELI LILLY
4.53%TXNTEXAS INSTRUMENT
4.25%TSLATESLA INC
4.22%MSFTMICROSOFT
4.16%NVDANVIDIA
3.67%PANWPALO ALTO NETWORKS
3.34%ADIANALOG DEVICES
3.11%JNJJOHNSON & JOHNSON
3.10%AMZNAMAZON.COM INC
2.67%CRWDCROWDSTRIKE HOLDINGS CLASS A
2.59%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%
XT Sectors
Information Technology42.60%
Health Care26.79%
Industrials8.49%
Consumer Discretionary7.74%
Communication4.53%
Financials4.11%
Utilities4.05%
Materials1.33%
Cash and/or Derivatives0.33%
Energy0.01%
Real Estate0.01%
Frequently Asked Questions
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