#NasdaqETFUpdate Nasdaq ETF Market Update (June 2025)

The Nasdaq Composite has surged 29.5% from its April 2025 low, driven by easing U.S.-China trade tensions, robust tech earnings (notably NVIDIA and Microsoft), and resilient AI-driven growth . Key ETFs tracking the index include:

Invesco QQQ (QQQ): Largest Nasdaq-100 ETF ($333.9B AUM), expense ratio 0.20% .

Invesco QQQM: Lower-cost alternative (0.15% fee) with identical holdings .

Vanguard Growth ETF (VUG): Broader growth exposure beyond Nasdaq (0.04% fee), outperforming QQQ long-term .

Catalysts & Risks

Trade Progress: U.S.-China tariff cuts (30% from 145%) buoyed tech stocks .

AI Momentum: NVIDIA’s $3.45T valuation and Microsoft’s cloud growth fuel ETF gains .

Concentration Risk: Top 5 stocks (Apple, Microsoft, NVIDIA, Amazon, Alphabet) dominate QQQ (45%+ weight) .

Regulatory Uncertainty: Potential tariff reversals or Fed rate shifts could trigger volatility .

New Products: Hilton BDC Corporate Bond ETF (HBDC) launches June 11, expanding income-focused options .

Outlook: Nasdaq ETFs remain leveraged to AI and trade détente, but diversify to mitigate tech-sector volatility.