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. Momentum Vol. Risk Contrib. MDD
 
Direxion NASDAQ-100® Equal Weighted Index Shares QQQE NYSEARCA US Market LargeCap EqWeights USD 84.75 232 M 39.0 % Weak Up 19 %   14 % -10 %
Fidelity NASDAQ Composite Tracking Stock ETF ONEQ NASDAQ Factors Multi Factor USD 57.60 1.8 B 49.7 % Weak Up 21 %   15 % -10 %
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW NASDAQ US Market LargeCap Size USD 113.78 843 M 38.9 % Weak Up 19 %   14 % -10 %
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT NASDAQ US Market LargeCap Sectors USD 87.94 98 M 35.3 % Weak Up 17 %   11 % -8 %
First Trust NASDAQ-100 Technology Sector Index Fund QTEC NASDAQ Technology Equal Weighted USD 160.31 2.7 B 44.7 % Neutral 26 %   18 % -15 %
Global X Nasdaq100 Covered Call ETF QYLD NASDAQ Smart Betas Covered Calls USD 22.51 962 M 16.4 % Neutral 15 %   9 % -8 %
Invesco QQQ Trust QQQ NASDAQ Global Markets InvestableMkt LargeCap USD 368.20 85 B 44.6 % Weak Up 22 %   16 % -13 %
Pacer Trendpilot 100 ETF PTNQ BATS US Market LargeCap Size USD 56.49 744 M 28.2 % Weak Up 16 %   11 % -13 %
Principal Quality ETF PSET NASDAQ US Market LargeCap/ MidCap USD 55.12 19 M 33.4 % Weak Up 15 %   7 % -8 %
ProShares Short QQQ PSQ NYSEARCA US Market LargeCap Inverse USD 11.93 660 M -34.9 % Weak Down 22 %   -15 % -35 %
ProShares Ultra QQQ QLD NYSEARCA US Market LargeCap Leveraged USD 77.31 2.0 B 97.0 % Strong Up 44 %   31 % -21 %
ProShares UltraPro QQQ TQQQ NASDAQ US Market LargeCap Leveraged USD 136.56 4.1 B 157.0 % Strong Up 66 %   47 % -30 %
ProShares UltraPro Short QQQ SQQQ NASDAQ US Market LargeCap Inverse USD 8.12 1.5 B -75.8 % Sharp Down 65 %   -46 % -76 %
ProShares UltraShort QQQ QID NYSEARCA US Market LargeCap Inverse USD 19.08 347 M -59.4 % Sharp Down 44 %   -31 % -59 %