US NASDAQ 100 ETFs

US NASDAQ 100 ETFs
  • Pininvest Analysis

Covering the US companies with the largest market caps listed in the exchange, ETFs relying on the NASDAQ 100 index, and its constituents, offer diverse - though not numerous - investment options,

  • index trackers
  • equal-weighted-constituents trackers
  • selective capweighted  trackers (ex-financials, ex-technology, technology only)
  • and a relatively large selection of leveraged - long or short - ETFs 

Offering sharply differentiated views on market trends, especially in  leveraged ETFs, the funds should not be evaluated on past performance 

Our ETF US total market themes present a cross-sectional view of equity trends – in terms of market coverage, size and style. We hope to achieve a fair coverage of ETFs in each category, which is a work in progress

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation 

US NASDAQ 100 ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE NYSEARCA US Market LargeCap EqWeights USD 60.24 232 M 19.5% 33%   8% -31%
Fidelity NASDAQ Composite Tracking Stock ETF ONEQ NASDAQ Factors Multi Factor USD 396.60 1.8 B 25.3% 33%   8% -30%
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW NASDAQ US Market LargeCap Size USD 80.87 843 M 19.3% 33%   8% -31%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT NASDAQ US Market LargeCap Sectors USD 64.22 98 M 15.7% 30%   6% -30%
First Trust NASDAQ-100 Technology Sector Index Fund QTEC NASDAQ Technology Equal Weighted USD 109.88 2.7 B 26.3% 38%   9% -32%
Global X Nasdaq-100 Covered Call ETF QYLD NASDAQ US Market DownsideProtection/UpsideLimits USD 21.22 962 M 1.6% 26%   4% -26%
Invesco QQQ Trust Series I QQQ NASDAQ US Market LargeCap USD 252.19 85 B 32.6% 33%   8% -29%
Pacer Trendpilot 100 ETF PTNQ BATS US Market LargeCap Size USD 43.53 744 M 19.5% 30%   7% -28%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 40.09 19 M 6.1% 33%   6% -35%
ProShares Short QQQ PSQ NYSEARCA US Market LargeCap Inverse USD 18.65 660 M -31.4% 33%   -4% -36%
ProShares Ultra QQQ QLD NYSEARCA US Market LargeCap Leveraged USD 153.50 2.0 B 52.5% 68%   20% -52%
ProShares UltraPro QQQ TQQQ NASDAQ US Market LargeCap Leveraged USD 103.29 4.1 B 55.5% 100%   30% -70%
ProShares UltraPro Short QQQ SQQQ NASDAQ US Market LargeCap Inverse USD 7.14 1.5 B -77.0% 97%   -4% -81%
ProShares UltraShort QQQ QID NYSEARCA US Market LargeCap Inverse USD 12.20 347 M -58.0% 66%   -5% -64%