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 79.63 232 M 58.7% Neutral 22%   14% -10%
Fidelity NASDAQ Composite Tracking Stock ETF ONEQ NASDAQ Factors Multi Factor USD 53.81 1.8 B 74.7% Neutral 23%   14% -10%
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%
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%
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%
Global X Nasdaq-100 Covered Call ETF QYLD NASDAQ US Market DownsideProtection/UpsideLimits USD 22.83 962 M 28.8% Neutral 15%   8% -7%
Invesco QQQ Trust QQQ NASDAQ Global Size USD 336.51 85 B 61.5% Neutral 24%   15% -13%
Pacer Trendpilot 100 ETF PTNQ BATS US Market LargeCap Size USD 53.87 744 M 47.5% Neutral 20%   12% -13%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 50.38 19 M 44.7% Weak Up 20%   8% -8%
ProShares Short QQQ PSQ NYSEARCA US Market LargeCap Inverse USD 13.18 660 M -42.2% Neutral 24%   -15% -44%
ProShares Ultra QQQ QLD NYSEARCA US Market LargeCap Leveraged USD 130.20 2.0 B 142.6% Weak Up 49%   30% -21%
ProShares UltraPro QQQ TQQQ NASDAQ US Market LargeCap Leveraged USD 106.63 4.1 B 245.1% Weak Up 73%   44% -30%
ProShares UltraPro Short QQQ SQQQ NASDAQ US Market LargeCap Inverse USD 11.11 1.5 B -83.7% Weak Down 72%   -43% -85%
ProShares UltraShort QQQ QID NYSEARCA US Market LargeCap Inverse USD 23.39 347 M -68.5% Weak Down 48%   -29% -70%