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 44.43 232 M -9.2% 31%   12% -31%
Fidelity NASDAQ Composite Tracking Stock ETF ONEQ NASDAQ Factors Multi Factor USD 286.14 1.8 B -6.2% 31%   12% -30%
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW NASDAQ US Market LargeCap Size USD 59.69 843 M -9.4% 31%   12% -31%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT NASDAQ US Market LargeCap Sectors USD 47.46 98 M -11.5% 27%   10% -30%
First Trust NASDAQ-100 Technology Sector Index Fund QTEC NASDAQ Technology Equal Weighted USD 80.37 2.7 B -5.9% 36%   14% -32%
Global X Nasdaq-100 Covered Call ETF QYLD NASDAQ US Market DownsideProtection/UpsideLimits USD 19.12 962 M -6.4% 26%   9% -26%
Invesco QQQ Trust Series I QQQ NASDAQ US Market LargeCap USD 183.37 85 B 0.2% 31%   13% -29%
Pacer Trendpilot 100 ETF PTNQ BATS US Market LargeCap Size USD 34.10 744 M -2.7% 29%   12% -28%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 32.01 19 M -7.2% 29%   10% -35%
ProShares Short QQQ PSQ NYSEARCA US Market LargeCap Inverse USD 26.30 660 M -6.9% 30%   -11% -29%
ProShares Ultra QQQ QLD NYSEARCA US Market LargeCap Leveraged USD 83.04 2.0 B -12.3% 63%   23% -52%
ProShares UltraPro QQQ TQQQ NASDAQ US Market LargeCap Leveraged USD 42.42 4.1 B -30.9% 94%   27% -70%
ProShares UltraPro Short QQQ SQQQ NASDAQ US Market LargeCap Inverse USD 21.46 1.5 B -41.1% 90%   -21% -66%
ProShares UltraShort QQQ QID NYSEARCA US Market LargeCap Inverse USD 24.78 347 M -22.3% 61%   -19% -51%