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 ($506.92B vs $4.01B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 7 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($506.92B).
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
$506.92B
$4.01B
Holdings Count
101
193
Current Price
$710.95
$81.66
Today's Change
-2.34%
-1.99%
Dividend Yield
0.41%
7.85%
Performance Comparison
Period
QQQ
XT
1M
+0.88%
+0.76%
3M
+2.14%
+2.52%
6M
+9.92%
+9.13%
YTD
+15.96%
+16.31%
1Y
+18.49%
+12.06%
3Y
+93.09%
+55.52%
5Y
+90.78%
+28.10%
Top Holdings
4 overlapping holdings in top 10
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%XT Holdings
TXNTEXAS INSTRUMENT INC
4.30%TSLATESLA INC
4.14%MSFTMICROSOFT
4.09%LLYELI LILLY
3.98%NVDANVIDIA
3.91%PANWPALO ALTO NETWORKS
3.68%ADIANALOG DEVICES
3.21%JNJJOHNSON & JOHNSON
2.92%CRWDCROWDSTRIKE HOLDINGS CLASS A
2.81%AMZNAMAZON.COM INC
2.66%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%
XT Sectors
Technology43.85%
Healthcare25.99%
Industrials8.93%
Consumer Cyclical7.61%
Utilities4.10%
Communication Services4.09%
Financial Services3.27%
Basic Materials1.46%
Energy0.38%
Cash & Others0.31%
Real Estate0.01%
Consumer Defensive0.01%
Frequently Asked Questions
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