ANTWvsQQQETF Comparison
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Anthropic AI Lab Ecosystem ETF (ANTW) belongs to the AI & Big Data segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. ANTW's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ANTW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.18% for QQQ. Run a side-by-side ETF comparison of ANTW and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ANTW vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ANTW QQQ | -13.32%-7.46% | -16.44%-3.81% | n/a+12.76% | n/a+11.60% | n/a+86.06% | n/a+82.02% |
| Flows | ANTW QQQ | +$16M+$13.21B | +$41M+$11.53B | -+$20.44B | -+$30.13B | -+$78.13B | -+$87.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ANTW QQQ | +40.91%+23.11% | n/a+21.40% | n/a+21.04% | n/a+23.43% |
| Max drawdown | ANTW QQQ | -27.03%-14.71% | n/a-14.71% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | ANTW QQQ | 49d36d | n/a36d | n/a124d | n/a714d |
Trading data
ANTW | QQQ | |
Last sale 11/13/2026 at 2:30 PM | $21.20 | $679.90 |
| Previous close 11/11/2026 | $21.81 | $688.17 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ANTW
is actively managed and doesn’t replicate an indexANTW | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
ANTW | QQQ | |
|---|---|---|
| Last price | $21.20 | $679.90 |
| 1D performance | -2.82% | -1.20% |
| AuM | $36.56 M | $477.40 B |
| E/R | 0.59% | 0.18% |
Characteristics
ANTW | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 23 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
ANTW
USA
87.12%
Other
12.88%
QQQ
USA
94.66%
Other
5.34%
Sectors
ANTW
Technology
56.29%
Finance
19.62%
Other
24.09%
QQQ
Technology
68.09%
Consumer Non-Cycl.
10.68%
Other
21.23%
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Diversification
ANTW
Total weight of top 15 holdings out of 15
73.1%
QQQ
Total weight of top 15 holdings out of 15
58.76%
Top 15 holdings
Data as of September 30, 2026
ANTW
TeraWulf, Inc.
8.36%
Alphabet, Inc.
7.71%
Amazon.com, Inc.
6.17%
Broadcom Inc.
5.65%
Microsoft Corp.
5.47%
Riot Platforms, Inc.
5.30%
Micron Technology, Inc.
4.57%
Astera Labs, Inc.
4.55%
Salesforce, Inc.
4.26%
Space Exploration Technologies Corp.
4.14%
Advanced Micro Devices, Inc.
3.82%
SK hynix, Inc.
3.40%
Cipher Digital, Inc.
3.40%
Blackstone, Inc.
3.16%
NVIDIA Corp.
3.14%
QQQ
NVIDIA Corp.
8.41%
Apple, Inc.
7.53%
Microsoft Corp.
5.77%
Micron Technology, Inc.
5.01%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.05%
Meta Platforms, Inc.
3.25%
Alphabet, Inc.
3.07%
Tesla, Inc.
2.86%
Alphabet, Inc.
2.86%
Space Exploration Technologies Corp.
2.63%
Intel Corp.
2.57%
Broadcom Inc.
2.54%
Walmart, Inc.
2.23%
Palantir Technologies, Inc.
1.82%
Frequently asked questions about ANTW and QQQ
Which ETF is bigger: ANTW or QQQ?
As of November 10, 2026, ANTW holds $36.56 M in assets under management (AUM), while QQQ manages $477.40 B.
What sectors do the ANTW and QQQ ETFs invest in?
ANTW leans toward sectors like Technology and Finance. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the ANTW ETF and QQQ ETF?
ANTW top holdings include TeraWulf, Inc., Alphabet, Inc. and Amazon.com, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ANTW or QQQ?
ANTW holds 23 securities with 73.1% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.76%.
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Latest news about ANTW & QQQ
The Weekly ETF Market Monitor (November 2-6, 2026)
November 9, 2026
QQQ
MoneyShow Chart of the Day 11/6/2026: Now, That's What I Call a Fake Out!
November 6, 2026
QQQ
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
QQQ
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
QQQ
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Beyond Big Tech: The Increasing Specialization of AI ETFs
October 21, 2026
ANTW
Beyond Big Tech: The Increasing Specialization of AI ETFs
October 21, 2026
ANTW
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
QQQ
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
QQQ
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