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 81.20 232 M 42.3% Neutral 20%   14% -10%
Fidelity NASDAQ Composite Tracking Stock ETF ONEQ NASDAQ Factors Multi Factor USD 54.61 1.8 B 54.8% Neutral 22%   15% -10%
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW NASDAQ US Market LargeCap Size USD 108.98 843 M 42.2% Neutral 20%   14% -10%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT NASDAQ US Market LargeCap Sectors USD 85.20 98 M 40.1% Neutral 17%   11% -8%
First Trust NASDAQ-100 Technology Sector Index Fund QTEC NASDAQ Technology Equal Weighted USD 150.90 2.7 B 45.5% Neutral 26%   18% -15%
Global X Nasdaq100 Covered Call ETF QYLD NASDAQ Smart Betas Covered Calls USD 22.44 962 M 17.7% Neutral 15%   9% -7%
Invesco QQQ Trust QQQ NASDAQ Global Markets InvestableMkt LargeCap USD 341.24 85 B 45.2% Neutral 23%   16% -13%
Pacer Trendpilot 100 ETF PTNQ BATS US Market LargeCap Size USD 54.24 744 M 33.5% Neutral 18%   11% -13%
Principal Quality ETF PSET NASDAQ US Market LargeCap/ MidCap USD 52.23 19 M 39.9% Neutral 16%   7% -8%
ProShares Short QQQ PSQ NYSEARCA US Market LargeCap Inverse USD 12.91 660 M -35.5% Neutral 23%   -16% -35%
ProShares Ultra QQQ QLD NYSEARCA US Market LargeCap Leveraged USD 66.48 2.0 B 98.3% Neutral 46%   31% -21%
ProShares UltraPro QQQ TQQQ NASDAQ US Market LargeCap Leveraged USD 109.22 4.1 B 157.6% Neutral 68%   47% -30%
ProShares UltraPro Short QQQ SQQQ NASDAQ US Market LargeCap Inverse USD 10.33 1.5 B -76.8% Weak Down 68%   -46% -77%
ProShares UltraShort QQQ QID NYSEARCA US Market LargeCap Inverse USD 22.39 347 M -60.4% Weak Down 45%   -31% -60%