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Select a second ETF to benchmark against Evolve NASDAQ Technology Index Fund (QQQT). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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QQQT
| AuM | $164.70 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.46% | |
| Tracking Difference | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQT | +0.25% | +1.21% | +24.56% | +27.73% | +143.07% |
| Flows | QQQT | +$13 M | +$17 M | +$35 M | +$49 M | +$102 M |
Exposure
Countries
QQQT
USA
94.65%
Sectors
QQQT
Technology
94.67%
As of October 16, 2026
Top 10 Holdings
QQQT
Microsoft Corp.
11.94%
NVIDIA Corp.
10.78%
Apple, Inc.
10.68%
Broadcom Inc.
8.40%
Meta Platforms, Inc.
7.15%
Micron Technology, Inc.
5.70%
Alphabet, Inc.
4.84%
Alphabet, Inc.
4.48%
Advanced Micro Devices, Inc.
4.25%
Palantir Technologies, Inc.
2.50%
Diversification
QQQT
Total weight of top 10 holdings out of 47 total
70.74%
Characteristics
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QQQT
| Provider | Evolve ETFs | |
| Management | Passively managed | |
| Benchmark | Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.24% | |
| Meets ESG criteria | No | |
| Inception Date | July 11, 2023 |
Recent articles about QQQT
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