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 62.51 232 M 24.5% 33%   13% -31%
Fidelity NASDAQ Composite Tracking Stock ETF ONEQ NASDAQ Factors Multi Factor USD 418.62 1.8 B 31.8% 34%   13% -30%
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW NASDAQ US Market LargeCap Size USD 83.96 843 M 24.3% 33%   13% -31%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT NASDAQ US Market LargeCap Sectors USD 66.71 98 M 22.5% 30%   11% -30%
First Trust NASDAQ-100 Technology Sector Index Fund QTEC NASDAQ Technology Equal Weighted USD 112.90 2.7 B 26.9% 39%   14% -32%
Global X Nasdaq-100 Covered Call ETF QYLD NASDAQ US Market DownsideProtection/UpsideLimits USD 21.23 962 M 2.6% 25%   9% -24%
Invesco QQQ Trust Series I QQQ NASDAQ US Market LargeCap USD 266.87 85 B 39.2% 34%   13% -28%
Pacer Trendpilot 100 ETF PTNQ BATS US Market LargeCap Size USD 46.07 744 M 25.8% 32%   12% -28%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 42.41 19 M 10.7% 33%   10% -35%
ProShares Short QQQ PSQ NYSEARCA US Market LargeCap Inverse USD 17.33 660 M -35.7% 34%   -12% -46%
ProShares Ultra QQQ QLD NYSEARCA US Market LargeCap Leveraged USD 84.39 2.0 B 67.7% 70%   26% -52%
ProShares UltraPro QQQ TQQQ NASDAQ US Market LargeCap Leveraged USD 116.48 4.1 B 77.9% 103%   39% -70%
ProShares UltraPro Short QQQ SQQQ NASDAQ US Market LargeCap Inverse USD 27.48 1.5 B -81.1% 100%   -36% -88%
ProShares UltraShort QQQ QID NYSEARCA US Market LargeCap Inverse USD 10.40 347 M -63.1% 68%   -25% -73%