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 75.98 232 M 33.7% 34%   13% -31%
Fidelity NASDAQ Composite Tracking Stock ETF ONEQ NASDAQ Factors Multi Factor USD 504.80 1.8 B 39.2% 35%   13% -30%
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW NASDAQ US Market LargeCap Size USD 101.98 843 M 33.4% 34%   13% -31%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT NASDAQ US Market LargeCap Sectors USD 79.68 98 M 32.6% 31%   11% -30%
First Trust NASDAQ-100 Technology Sector Index Fund QTEC NASDAQ Technology Equal Weighted USD 141.48 2.7 B 35.0% 40%   14% -32%
Global X Nasdaq-100 Covered Call ETF QYLD NASDAQ US Market DownsideProtection/UpsideLimits USD 22.97 962 M 6.4% 26%   9% -24%
Invesco QQQ Trust Series I QQQ NASDAQ US Market LargeCap USD 311.86 85 B 40.4% 36%   13% -29%
Pacer Trendpilot 100 ETF PTNQ BATS US Market LargeCap Size USD 51.74 744 M 22.0% 32%   12% -28%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 46.60 19 M 11.4% 34%   10% -35%
ProShares Short QQQ PSQ NYSEARCA US Market LargeCap Inverse USD 14.46 660 M -38.0% 35%   -13% -51%
ProShares Ultra QQQ QLD NYSEARCA US Market LargeCap Leveraged USD 113.56 2.0 B 69.2% 73%   27% -52%
ProShares UltraPro QQQ TQQQ NASDAQ US Market LargeCap Leveraged USD 177.37 4.1 B 77.5% 108%   40% -70%
ProShares UltraPro Short QQQ SQQQ NASDAQ US Market LargeCap Inverse USD 15.32 1.5 B -83.8% 105%   -37% -91%
ProShares UltraShort QQQ QID NYSEARCA US Market LargeCap Inverse USD 7.15 347 M -66.1% 71%   -26% -78%