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 50.85 230 M 9.0% 19%   12% -20%
Fidelity NASDAQ Composite Tracking Stock ETF ONEQ NASDAQ Factors Multi Factor USD 322.20 1.8 B 5.7% 20%   12% -24%
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW NASDAQ US Market LargeCap Size USD 68.29 795 M 8.9% 19%   11% -20%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT NASDAQ US Market LargeCap Sectors USD 55.17 94 M 6.5% 16%   9% -19%
First Trust NASDAQ-100 Technology Sector Index Fund QTEC NASDAQ Technology Equal Weighted USD 90.07 2.5 B 12.7% 24%   15% -22%
Horizons Nasdaq-100 Covered Call ETF QYLD NASDAQ US Market Potential Upside Limits USD 23.37 608 M 3.5% 17%   8% -21%
Pacer Trendpilot 100 ETF PTNQ BATS US Market LargeCap Size USD 36.64 555 M 5.6% 15%   7% -12%
PowerShares NASDAQ- 100 Index Tracking Stock® QQQ NASDAQ US Market LargeCap Size USD 192.53 75 B 8.1% 21%   13% -23%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 38.40 36 M 14.5% 15%   3% -14%
ProShares Short QQQ PSQ NYSEARCA US Market LargeCap Inverse USD 27.39 515 M -8.3% 21%   -11% -27%
ProShares Ultra QQQ QLD NYSEARCA US Market LargeCap Leveraged USD 101.73 2.0 B 7.8% 42%   26% -42%
ProShares UltraPro QQQ TQQQ NASDAQ US Market LargeCap Leveraged USD 67.29 3.8 B 3.5% 63%   37% -58%
ProShares UltraPro Short QQQ SQQQ NASDAQ US Market LargeCap Inverse USD 32.07 1.0 B -33.9% 64%   -23% -63%
ProShares UltraShort QQQ QID NYSEARCA US Market LargeCap Inverse USD 29.55 343 M -20.5% 42%   -18% -48%