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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. | Momentum | Vol. | Risk Contrib. | MDD |
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| Direxion NASDAQ-100 Equal Weighted Index Shares | QQQE | NYSEARCA | US Market | LargeCap EqWeights | USD | 79.63 | 232 M | 58.7% | Neutral | 22% | 14% | -10% |
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| Fidelity NASDAQ Composite Tracking Stock ETF | ONEQ | NASDAQ | Factors | Multi Factor | USD | 53.81 | 1.8 B | 74.7% | Neutral | 23% | 14% | -10% |
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| First Trust Nasdaq-100 Equal Weighted Index Fund | QQEW | NASDAQ | US Market | LargeCap Size | USD | 106.83 | 843 M | 58.4% | Neutral | 22% | 14% | -10% |
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| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | QQXT | NASDAQ | US Market | LargeCap Sectors | USD | 82.54 | 98 M | 54.3% | Neutral | 19% | 12% | -8% |
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| First Trust NASDAQ-100 Technology Sector Index Fund | QTEC | NASDAQ | Technology | Equal Weighted | USD | 150.67 | 2.7 B | 64.8% | Neutral | 28% | 17% | -15% |
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| Global X Nasdaq-100 Covered Call ETF | QYLD | NASDAQ | US Market | DownsideProtection/UpsideLimits | USD | 22.83 | 962 M | 28.8% | Neutral | 15% | 8% | -7% |
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| Invesco QQQ Trust | QQQ | NASDAQ | Global | Size | USD | 336.51 | 85 B | 61.5% | Neutral | 24% | 15% | -13% |
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| Pacer Trendpilot 100 ETF | PTNQ | BATS | US Market | LargeCap Size | USD | 53.87 | 744 M | 47.5% | Neutral | 20% | 12% | -13% |
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| Principal Price Setters Index ETF | PSET | NASDAQ | US Market | LargeCap Factors | USD | 50.38 | 19 M | 44.7% | Weak Up | 20% | 8% | -8% |
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| ProShares Short QQQ | PSQ | NYSEARCA | US Market | LargeCap Inverse | USD | 13.18 | 660 M | -42.2% | Neutral | 24% | -15% | -44% |
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| ProShares Ultra QQQ | QLD | NYSEARCA | US Market | LargeCap Leveraged | USD | 130.20 | 2.0 B | 142.6% | Weak Up | 49% | 30% | -21% |
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| ProShares UltraPro QQQ | TQQQ | NASDAQ | US Market | LargeCap Leveraged | USD | 106.63 | 4.1 B | 245.1% | Weak Up | 73% | 44% | -30% |
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| ProShares UltraPro Short QQQ | SQQQ | NASDAQ | US Market | LargeCap Inverse | USD | 11.11 | 1.5 B | -83.7% | Weak Down | 72% | -43% | -85% |
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| ProShares UltraShort QQQ | QID | NYSEARCA | US Market | LargeCap Inverse | USD | 23.39 | 347 M | -68.5% | Weak Down | 48% | -29% | -70% |
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