Compare ETFs: QQQ vs. ULTY

QQQ
ULTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QQQInvesco QQQ Trust Series I584.980.11%375.52B0.18%31.070.48%
ULTYYieldMax Ultra Option Income Strategy ETF30.630.46%872.61M1.30%52.26129.47%

Average Return

In the past year, QQQ returned a total of 24.35%, which is significantly higher than ULTY's 11.09% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

QQQ - Invesco QQQ Trust Series I
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.64%
2 AAPL Apple Inc. 7.59%
3 MSFT Microsoft Corporation 5.55%
4 AMZN Amazon.com, Inc. 4.57%
5 TSLA Tesla, Inc. 3.85%
6 GOOGL Alphabet Inc. 3.50%
7 META Meta Platforms, Inc. 3.45%
8 WMT Walmart Inc. 3.40%
9 GOOG Alphabet Inc. 3.24%
10 AVGO Broadcom Inc. 3.01%
11 COST Costco Wholesale Corporation 2.47%
12 MU Micron Technology, Inc. 2.31%
13 NFLX Netflix, Inc. 2.25%
14 AMD Advanced Micro Devices, Inc. 1.91%
15 PLTR Palantir Technologies Inc. 1.87%
16 CSCO Cisco Systems, Inc. 1.72%
17 AMAT Applied Materials, Inc. 1.57%
18 LRCX Lam Research Corporation 1.55%
19 INTC Intel Corporation 1.34%
20 LIN Linde plc 1.28%
21 TMUS T-Mobile US, Inc. 1.26%
22 PEP PepsiCo, Inc. 1.18%
23 KLAC KLA Corporation 1.11%
24 AMGN Amgen Inc. 1.06%
25 TXN Texas Instruments Incorporated 0.99%
View QQQ holdings
ULTY - YieldMax Ultra Option Income Strategy ETF
No.SymbolNameWeight
1 GOOGL Alphabet Inc. 5.62%
2 MSTR Strategy Inc 5.42%
3 NVDA NVIDIA Corporation 5.34%
4 JBL Jabil Inc. 5.33%
5 SILJ Amplify Junior Silver Miners ETF 5.29%
6 LRCX Lam Research Corporation 5.29%
7 LITE Lumentum Holdings Inc. 5.26%
8 GDX VanEck Gold Miners ETF 5.12%
9 ADI Analog Devices, Inc. 4.78%
10 CIEN Ciena Corporation 4.76%
11 PLTR Palantir Technologies Inc. 4.54%
12 AMZN Amazon.com, Inc. 4.01%
13 PWR Quanta Services, Inc. 3.72%
14 HOOD Robinhood Markets, Inc. 3.61%
15 IREN IREN Limited 3.52%
16 COHR Coherent Corp. 3.41%
17 FTNT Fortinet, Inc. 3.35%
18 FIX Comfort Systems USA, Inc. 3.27%
19 SCCO Southern Copper Corporation 3.25%
20
n/a
OTHER ASSETS AND LIABILITIES 3.11%
21 RBLX Roblox Corporation 2.97%
22 RDDT Reddit, Inc. 2.89%
23 ALAB Astera Labs, Inc. 2.44%
24 AMD Advanced Micro Devices, Inc. 2.41%
25 SMR NuScale Power Corporation 2.40%
View ULTY holdings