ArcelorMittal SA vs Nasdaq100 ETF — how do they compare? ArcelorMittal SA trades at $64.18 (market cap $45.70B), while Nasdaq100 ETF trades at $750.53 (market cap $506.92B). The key difference: Nasdaq100 ETF is far larger — about 11.1× ArcelorMittal SA's market cap, and ArcelorMittal SA pays a 0.98% dividend while Nasdaq100 ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold ArcelorMittal SA for 36 Days and Nasdaq100 ETF for 162 Days on average.
| MT | QQQ | |
|---|---|---|
Market Cap | $45.70B | $506.92B |
Volume | 1,964,621 | 48,326,518 |
Sector | Basic Materials | — |
52-Week High | $78.74 | $759.66 |
52-Week Low | $36.91 | $558.34 |
Typical Hold Time | 36 Days | 162 Days |
Enterprise Value | $55.27B | — |
Dividend Yield | 0.98% | — |
Signals from Pluang's Aura AI — not financial advice
ArcelorMittal (MT) trades at $62.32, down 4.4% on the day, amid a bearish technical setup and recent operational disruptions in Ukraine. The stock shows mixed fundamentals with a low P/S of 0.75 and P/B of 0.84, but profitability metrics like net margin (2.88%) and ROE (3.32%) remain modest. Recent Q2 2026 earnings missed estimates, though Q1 and Q4 2025 beat expectations. Analyst consensus is bullish with a $74.33 price target, but technical indicators signal caution.
The outlook is clouded by near-term headwinds including the Ukraine plant impairment and volatile steel demand, yet long-term value is supported by low valuation multiples and strategic regionalization efforts. Risks include geopolitical exposure and cyclical industry pressures, but institutional sentiment remains positive with 52% buy ratings.
QQQ trades at $749.24, down 1.12% with a bullish technical signal from moving averages. The ETF shows neutral oscillator readings and mixed analyst sentiment with a 50% buy/50% sell split. Recent news highlights QQQ's tech concentration and fee comparisons with competing ETFs, while broader market concerns about AI valuations and interest rates create headwinds.
The outlook remains cautiously optimistic given strong technical momentum, though elevated tech valuations and Federal Reserve policy pose risks. QQQ's innovation-focused portfolio offers growth exposure but requires monitoring of concentration risk in the technology sector amid market volatility.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA
Read more on MT →The ETF is designed to track the performance of the securities and the stocks in the NASDAQ-100 Index. To maintain the composition and weightings, the advisor adjusts the ETF from time to time to conform to periodic changes in the index target.
Read more on QQQ →