SK hynix versus QQQ and commodity producers: complete Bloomberg comparison

Captured 22 September 2026, 01:01 UTC via the existing Bloomberg Desktop bridge. Holdings and rounded allocations were supplied by the user as of 18 September 2026. This is a comparison of that supplied universe; Bloomberg FUND_HOLDINGS and INDX_MEMBERS probes on QQQ returned no rows and are not represented as validation of the fund composition.

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Definitions and coverage

Group means, medians and denominators

Comparison group Mean / median 1BF P/E Mean sales growth: 1BF / trailing Mean sales growth: 2BF / 1BF Mean trailing gross margin
SK hynix 4.46× 157.5% 22.9% 76.3%
QQQ all issuers 31.6× / 22.5× (96/100) 37.4% (100/100) 16.5% (100/100) 57.5% (96/100)
QQQ Information Technology 37.8× / 26.4× (40/42) 64.3% (42/42) 24.6% (42/42) 65.6% (42/42)
Five commodity producers 12.4× / 14.3× (5/5) 2.3% (5/5) -2.9% (5/5) 26.6% (5/5)

Full summary, including weighted means and coverage: summary.json.

All technology holdings

Company BEST P/E (1BF) Sales: 1BF / trailing Sales: 2BF / 1BF Gross margin, trailing Gross margin, 1BF
NVIDIA Corp (NVDA) 16.8× 97.6% 41.9% 74.7% 73.1%
Apple Inc (AAPL) 35.3× 12.2% 7.9% 48.7% 47.5%
Microsoft Corp (MSFT) 24.3× 23.4% 19.4% 67.9% 65.9%
Micron Technology Inc (MU) 6.7× 181.0% 12.4% 72.6% 85.9%
Advanced Micro Devices Inc (AMD) 46.5× 89.7% 44.0% 53.2% 55.6%
Broadcom Inc (AVGO) 19.8× 86.6% 58.5% 68.8% 72.1%
Intel Corp (INTC) 63.5× 23.2% 15.5% 38.6% 43.4%
Cisco Systems Inc (CSCO) 21.6× 16.5% 7.2% 64.5% 64.8%
Palantir Technologies Inc (PLTR) 85.7× 81.5% 44.7% 84.8% 86.3%
Lam Research Corp (LRCX) 30.2× 56.6% 18.3% 50.5% 52.0%
Applied Materials Inc (AMAT) 25.6× 48.0% 21.0% 49.4% 50.7%
Palo Alto Networks Inc (PANW) 86.9× 25.9% 14.3% 70.4% 75.4%
Sandisk Corp (SNDK) 7.9× 151.7% 12.5% 71.5% 84.2%
Texas Instruments Inc (TXN) 27.2× 24.0% 12.2% 58.3% 61.6%
Crowdstrike Holdings Inc (CRWD) 168.6× 27.5% 22.3% 75.2% 79.0%
KLA Corp (KLAC) 31.8× 40.2% 19.1% 61.3% 62.7%
Marvell Technology Inc (MRVL) 43.9× 69.1% 46.9% 52.2% 58.0%
Seagate Technology Holdings PLC (STX) 21.8× 65.9% 32.3% 45.6% 61.1%
QUALCOMM Inc (QCOM) 19.2× 2.4% 15.6% 54.2% 52.8%
Analog Devices Inc (ADI) 23.4× 30.5% 8.7% 65.8% 73.9%
Shopify Inc (SHOP) 59.3× 36.1% 25.0% 47.8% 47.0%
ASML Holding NV (ASML) 30.7× 48.4% 23.0% 52.7% 55.9%
Western Digital Corp (WDC) 19.7× 60.3% 33.4% 48.9% 60.1%
Fortinet Inc (FTNT) 47.4× 16.9% 10.8% 80.2% 80.2%
ARM Holdings PLC (ARM) 122.0× 37.9% 32.9% 97.5% 94.3%
Adobe Inc (ADBE) 9.2× 10.2% 8.7% 89.3% 89.4%
Intuit Inc (INTU) 12.9× 10.5% 9.0% 80.2% 81.4%
Cadence Design Systems Inc (CDNS) 32.3× 18.8% 13.3% 85.9% 87.9%
Datadog Inc (DDOG) 82.7× 31.5% 22.3% 79.5% 80.3%
Synopsys Inc (SNPS) 23.2× 12.5% 12.3% 72.4% 83.5%
Lumentum Holdings Inc (LITE) 39.3× 134.4% 49.5% 41.7% 52.0%
Monolithic Power Systems Inc (MPWR) 37.4× 55.4% 23.2% 55.2% 55.9%
Teradyne Inc (TER) 35.6× 32.5% 21.5% 59.2% 59.5%
NXP Semiconductors NV (NXPI) 13.4× 17.5% 9.8% 56.0% 59.2%
Astera Labs Inc (ALAB) 58.8× 130.9% 35.3% 75.1% 71.4%
Strategy Inc (MSTR) 15.0× 2.0% 2.7% 67.6% 66.1%
Nebius Group NV (NBIS) n/a 621.8% 119.3% 74.3% 74.1%
Autodesk Inc (ADSK) 16.1× 14.4% 10.8% 91.2% 92.9%
Microchip Technology Inc (MCHP) 18.3× 34.3% 13.2% 60.2% 66.1%
Workday Inc (WDAY) 15.4× 12.0% 10.6% 75.8% 79.5%
Roper Technologies Inc (ROP) 15.4× 8.0% 6.4% 69.5% 69.9%
CoreWeave Inc (CRWV) n/a 201.0% 67.4% 67.4% 69.8%

Commodity businesses: full requested group

Company BEST P/E (1BF) Sales: 1BF / trailing Sales: 2BF / 1BF Gross margin, trailing Gross margin, 1BF
SK hynix (000660) 4.5× 157.5% 22.9% 76.3% 84.3%
ExxonMobil (XOM) 14.3× 2.6% -4.4% 14.1% n/a
Chevron (CVX) 14.4× 0.7% -2.5% 26.3% n/a
CF Industries (CF) 10.4× -2.9% -7.1% 42.5% 40.9%
Nutrien (NTR) 14.8× -2.0% -1.1% 31.0% 31.2%
Alcoa (AA) 7.9× 13.2% 0.5% 18.9% 18.8%

All QQQ company holdings

Order follows the supplied list; Alphabet's two share classes both appear here. Download the CSV above for allocations, GICS classifications, observation-date fields and raw values.

Company BEST P/E (1BF) Sales: 1BF / trailing Sales: 2BF / 1BF Gross margin, trailing Gross margin, 1BF
NVIDIA Corp (NVDA) 16.8× 97.6% 41.9% 74.7% 73.1%
Apple Inc (AAPL) 35.3× 12.2% 7.9% 48.7% 47.5%
Microsoft Corp (MSFT) 24.3× 23.4% 19.4% 67.9% 65.9%
Micron Technology Inc (MU) 6.7× 181.0% 12.4% 72.6% 85.9%
Amazon.com Inc (AMZN) 19.9× 18.1% 14.9% 50.8% 52.6%
Advanced Micro Devices Inc (AMD) 46.5× 89.7% 44.0% 53.2% 55.6%
Alphabet Inc Class A (GOOGL) 21.0× 16.2% 22.7% 60.9% 67.5%
Meta Platforms Inc (META) 19.8× 27.7% 19.0% 81.7% 79.6%
Alphabet Inc Class C (GOOG) 20.8× 16.2% 22.7% 60.9% 67.5%
Tesla Inc (TSLA) 181.6× 12.2% 16.3% 18.9% 19.1%
Broadcom Inc (AVGO) 19.8× 86.6% 58.5% 68.8% 72.1%
Intel Corp (INTC) 63.5× 23.2% 15.5% 38.6% 43.4%
Walmart Inc (WMT) 34.6× 5.2% 4.8% 25.2% 24.6%
Cisco Systems Inc (CSCO) 21.6× 16.5% 7.2% 64.5% 64.8%
Palantir Technologies Inc (PLTR) 85.7× 81.5% 44.7% 84.8% 86.3%
Costco Wholesale Corp (COST) 39.4× 11.8% 7.6% 12.9% 11.4%
Lam Research Corp (LRCX) 30.2× 56.6% 18.3% 50.5% 52.0%
Applied Materials Inc (AMAT) 25.6× 48.0% 21.0% 49.4% 50.7%
Netflix Inc (NFLX) 19.6× 14.5% 10.5% 49.1% 51.6%
Palo Alto Networks Inc (PANW) 86.9× 25.9% 14.3% 70.4% 75.4%
Space Exploration Technologies Corp (SPCX) 116.1× 302.1% 81.9% 49.4% 59.7%
Sandisk Corp (SNDK) 7.9× 151.7% 12.5% 71.5% 84.2%
Texas Instruments Inc (TXN) 27.2× 24.0% 12.2% 58.3% 61.6%
Crowdstrike Holdings Inc (CRWD) 168.6× 27.5% 22.3% 75.2% 79.0%
KLA Corp (KLAC) 31.8× 40.2% 19.1% 61.3% 62.7%
Marvell Technology Inc (MRVL) 43.9× 69.1% 46.9% 52.2% 58.0%
Linde PLC (LIN) 23.9× 5.9% 5.3% 48.3% 49.0%
Amgen Inc (AMGN) 16.4× 4.6% 3.3% 69.5% 81.5%
Seagate Technology Holdings PLC (STX) 21.8× 65.9% 32.3% 45.6% 61.1%
QUALCOMM Inc (QCOM) 19.2× 2.4% 15.6% 54.2% 52.8%
Gilead Sciences Inc (GILD) 21.6× 5.4% 5.4% 79.6% 86.8%
Analog Devices Inc (ADI) 23.4× 30.5% 8.7% 65.8% 73.9%
T-Mobile US Inc (TMUS) 12.6× 5.8% 4.3% 62.2% 63.4%
PepsiCo Inc (PEP) 14.6× 4.3% 3.5% 54.0% 54.2%
Shopify Inc (SHOP) 59.3× 36.1% 25.0% 47.8% 47.0%
ASML Holding NV (ASML) 30.7× 48.4% 23.0% 52.7% 55.9%
Western Digital Corp (WDC) 19.7× 60.3% 33.4% 48.9% 60.1%
Intuitive Surgical Inc (ISRG) 34.6× 16.4% 12.8% 66.7% 68.4%
Booking Holdings Inc (BKNG) 14.2× 10.5% 8.7% n/a 100.0%
Vertex Pharmaceuticals Inc (VRTX) 25.1× 13.1% 11.4% 86.0% 86.8%
Fortinet Inc (FTNT) 47.4× 16.9% 10.8% 80.2% 80.2%
ARM Holdings PLC (ARM) 122.0× 37.9% 32.9% 97.5% 94.3%
Starbucks Corp (SBUX) 30.5× 0.9% 5.1% 22.1% 67.9%
Automatic Data Processing Inc (ADP) 21.6× 7.1% 5.9% 46.4% 46.8%
Adobe Inc (ADBE) 9.2× 10.2% 8.7% 89.3% 89.4%
AppLovin Corp (APP) 17.5× 41.6% 23.9% 88.5% 87.8%
Constellation Energy Corp (CEG) 20.2× 4.9% 6.4% 43.9% 48.0%
MercadoLibre Inc (MELI) 36.1× 43.7% 25.6% 42.7% 42.1%
Marriott International Inc/MD (MAR) 26.9× 8.1% 5.4% 20.2% 56.1%
CSX Corp (CSX) 20.9× 8.5% 4.3% n/a 38.1%
Monster Beverage Corp (MNST) 34.6× 13.0% 9.3% 55.5% 55.8%
Intuit Inc (INTU) 12.9× 10.5% 9.0% 80.2% 81.4%
Comcast Corp (CMCSA) 6.6× -5.2% 1.8% 69.4% 53.0%
Regeneron Pharmaceuticals Inc (REGN) 13.6× 16.9% 7.8% 84.9% 84.9%
DoorDash Inc (DASH) 29.6× 29.1% 18.5% 51.4% 53.1%
Cintas Corp (CTAS) 34.6× 10.9% 7.6% 50.7% 51.1%
Mondelez International Inc (MDLZ) 18.4× 3.3% 3.4% 31.1% 34.4%
Cadence Design Systems Inc (CDNS) 32.3× 18.8% 13.3% 85.9% 87.9%
Datadog Inc (DDOG) 82.7× 31.5% 22.3% 79.5% 80.3%
Synopsys Inc (SNPS) 23.2× 12.5% 12.3% 72.4% 83.5%
Ross Stores Inc (ROST) 26.2× 9.6% 6.2% 29.7% 29.1%
Lumentum Holdings Inc (LITE) 39.3× 134.4% 49.5% 41.7% 52.0%
O'Reilly Automotive Inc (ORLY) 23.3× 7.5% 6.2% 51.6% 51.9%
Warner Bros Discovery Inc (WBD) n/a 2.3% 2.2% 47.2% n/a
Airbnb Inc (ABNB) 27.8× 16.7% 10.9% 82.9% 83.2%
Honeywell International Inc (HON) 21.7× -43.3% 4.6% 36.6% 41.7%
American Electric Power Co Inc (AEP) 17.8× 7.2% 7.3% 67.7% 71.4%
PACCAR Inc (PCAR) 16.7× 12.9% 7.6% 16.6% 15.5%
Monolithic Power Systems Inc (MPWR) 37.4× 55.4% 23.2% 55.2% 55.9%
Teradyne Inc (TER) 35.6× 32.5% 21.5% 59.2% 59.5%
NXP Semiconductors NV (NXPI) 13.4× 17.5% 9.8% 56.0% 59.2%
Baker Hughes Co (BKR) 20.0× 10.5% 7.9% 23.6% 23.5%
Fastenal Co (FAST) 36.4× 13.7% 8.7% 44.7% 44.3%
Diamondback Energy Inc (FANG) 10.1× 4.6% -0.8% 37.9% 79.8%
PDD Holdings Inc (PDD) 6.7× 11.9% 10.2% 56.3% 56.6%
Astera Labs Inc (ALAB) 58.8× 130.9% 35.3% 75.1% 71.4%
Honeywell Aerospace Inc (HONA) 19.8× 11.4% 8.2% 34.8% 39.5%
Strategy Inc (MSTR) 15.0× 2.0% 2.7% 67.6% 66.1%
Nebius Group NV (NBIS) n/a 621.8% 119.3% 74.3% 74.1%
PayPal Holdings Inc (PYPL) 9.3× 4.9% 4.4% 50.6% 44.1%
Autodesk Inc (ADSK) 16.1× 14.4% 10.8% 91.2% 92.9%
Xcel Energy Inc (XEL) 16.3× 15.2% 9.3% 67.6% 67.9%
Coca-Cola Europacific Partners PLC (CCEP) 18.3× 4.0% 3.9% 35.6% 35.6%
Exelon Corp (EXC) 14.0× 2.6% 3.0% 63.5% 64.7%
Keurig Dr Pepper Inc (KDP) 12.4× 44.3% 5.9% 49.4% 47.4%
Paychex Inc (PAYX) 18.9× 7.2% 5.7% 74.3% 74.9%
IDEXX Laboratories Inc (IDXX) 31.8× 10.3% 8.8% 62.4% 63.2%
Microchip Technology Inc (MCHP) 18.3× 34.3% 13.2% 60.2% 66.1%
Ferrovial NV (FER) 45.0× 6.5% 4.6% n/a n/a
Workday Inc (WDAY) 15.4× 12.0% 10.6% 75.8% 79.5%
Take-Two Interactive Software Inc (TTWO) 24.8× 32.4% 5.3% 56.0% 64.9%
Roper Technologies Inc (ROP) 15.4× 8.0% 6.4% 69.5% 69.9%
Rocket Lab Corp (RKLB) n/a 66.2% 35.5% 37.3% 38.6%
CoreWeave Inc (CRWV) n/a 201.0% 67.4% 67.4% 69.8%
Axon Enterprise Inc (AXON) 46.1× 40.3% 28.9% 59.4% 62.1%
Old Dominion Freight Line Inc (ODFL) 27.2× 11.7% 8.4% 33.6% 75.9%
Thomson Reuters Corp (TRI) 19.5× 9.1% 8.4% n/a 40.6%
Dexcom Inc (DXCM) 29.9× 13.6% 11.2% 62.5% 64.6%
Alnylam Pharmaceuticals Inc (ALNY) 23.9× 36.3% 21.5% 79.7% 76.6%
GE HealthCare Technologies Inc (GEHC) 12.4× 5.5% 4.8% 39.5% 40.6%
Copart Inc (CPRT) 17.5× 6.1% 7.8% 44.7% 44.6%

Supplied holdings ledger, including non-company rows

Name Allocation % Mapped ticker / exclusion
NVIDIA Corp 8.54 NVDA
Apple Inc 7.82 AAPL
Microsoft Corp 5.81 MSFT
Micron Technology Inc 5.01 MU
Amazon.com Inc 4.33 AMZN
Advanced Micro Devices Inc 3.99 AMD
Alphabet Inc Class A 3.23 GOOGL
Meta Platforms Inc 3.12 META
Alphabet Inc Class C 2.98 GOOG
Tesla Inc 2.88 TSLA
Broadcom Inc 2.69 AVGO
Intel Corp 2.39 INTC
Walmart Inc 2.28 WMT
Cisco Systems Inc 1.89 CSCO
Palantir Technologies Inc 1.78 PLTR
Costco Wholesale Corp 1.74 COST
Lam Research Corp 1.58 LRCX
Applied Materials Inc 1.54 AMAT
Netflix Inc 1.32 NFLX
Palo Alto Networks Inc 1.3 PANW
Space Exploration Technologies Corp 1.28 SPCX
Sandisk Corp 1.16 SNDK
Texas Instruments Inc 1.06 TXN
Crowdstrike Holdings Inc 1.06 CRWD
KLA Corp 1.01 KLAC
Marvell Technology Inc 0.93 MRVL
Linde PLC 0.93 LIN
Amgen Inc 0.91 AMGN
Seagate Technology Holdings PLC 0.84 STX
QUALCOMM Inc 0.82 QCOM
Gilead Sciences Inc 0.82 GILD
Analog Devices Inc 0.8 ADI
T-Mobile US Inc 0.8 TMUS
PepsiCo Inc 0.78 PEP
Shopify Inc 0.69 SHOP
ASML Holding NV 0.67 ASML
Western Digital Corp 0.67 WDC
Intuitive Surgical Inc 0.61 ISRG
Booking Holdings Inc 0.57 BKNG
Vertex Pharmaceuticals Inc 0.56 VRTX
Fortinet Inc 0.54 FTNT
ARM Holdings PLC 0.51 ARM
Starbucks Corp 0.48 SBUX
Automatic Data Processing Inc 0.48 ADP
Adobe Inc 0.44 ADBE
AppLovin Corp 0.41 APP
Constellation Energy Corp 0.4 CEG
MercadoLibre Inc 0.4 MELI
Marriott International Inc/MD 0.39 MAR
CSX Corp 0.38 CSX
Monster Beverage Corp 0.38 MNST
Intuit Inc 0.36 INTU
Comcast Corp 0.35 CMCSA
Regeneron Pharmaceuticals Inc 0.35 REGN
DoorDash Inc 0.35 DASH
Cintas Corp 0.35 CTAS
Mondelez International Inc 0.34 MDLZ
Cadence Design Systems Inc 0.34 CDNS
Datadog Inc 0.33 DDOG
Synopsys Inc 0.32 SNPS
Ross Stores Inc 0.32 ROST
Lumentum Holdings Inc 0.32 LITE
O'Reilly Automotive Inc 0.31 ORLY
Warner Bros Discovery Inc 0.3 WBD
Airbnb Inc 0.3 ABNB
Honeywell International Inc 0.29 HON
American Electric Power Co Inc 0.29 AEP
PACCAR Inc 0.27 PCAR
Monolithic Power Systems Inc 0.26 MPWR
Teradyne Inc 0.25 TER
NXP Semiconductors NV 0.25 NXPI
Baker Hughes Co 0.25 BKR
Fastenal Co 0.25 FAST
Diamondback Energy Inc 0.24 FANG
PDD Holdings Inc 0.23 PDD
Astera Labs Inc 0.23 ALAB
Honeywell Aerospace Inc 0.23 HONA
Strategy Inc 0.22 MSTR
Nebius Group NV 0.22 NBIS
PayPal Holdings Inc 0.2 PYPL
Autodesk Inc 0.2 ADSK
Xcel Energy Inc 0.2 XEL
Coca-Cola Europacific Partners PLC 0.19 CCEP
Exelon Corp 0.19 EXC
Keurig Dr Pepper Inc 0.18 KDP
Paychex Inc 0.18 PAYX
IDEXX Laboratories Inc 0.18 IDXX
Microchip Technology Inc 0.17 MCHP
Ferrovial NV 0.17 FER
Workday Inc 0.17 WDAY
Take-Two Interactive Software Inc 0.17 TTWO
Roper Technologies Inc 0.16 ROP
Rocket Lab Corp 0.16 RKLB
CoreWeave Inc 0.16 CRWV
Axon Enterprise Inc 0.16 AXON
Old Dominion Freight Line Inc 0.16 ODFL
Thomson Reuters Corp 0.16 TRI
CME E-Mini NASDAQ 100 Index Future 0.15 Non-company row; no company P/E
Dexcom Inc 0.15 DXCM
Alnylam Pharmaceuticals Inc 0.14 ALNY
CASH & EQUIVALENTS 0.13 Non-company row; no company P/E
GE HealthCare Technologies Inc 0.13 GEHC
Copart Inc 0.12 CPRT
CASH COLLATERAL 0.01 Non-company row; no company P/E
CONTRA FUTURE NASDAQ 100 E-MINI DEC26NQZ6 -0.15 Non-company row; no company P/E
USD Pending Dividends Non-company row; no company P/E

Raw captures

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