Index Performance
-3.83%
QQDI
-1.90%
QQQ
Overview
Description
This index tracks the companies within the Nasdaq 100 that have paid dividends for at least 5 years. It weights companies by the square root of their market capitalization. Dividend paying companies are historically less volatile and studies have shown that 71% of total market returns come from dividends and not capital appreciation. With these facts in mind, the goal of this index to be less volatile than the Nasdaq 100 index while giving investors greater long term return on investment.
- TickerQQDI
- Inception Date09/22/2023
- WeightingSq. Root Market Cap
- # of holdings44
What's inside?
Holdings
All holdings as of May 23, 2025
CSV download
| Microsoft Corp. (MSFT) | 10.68% | $3.35T | 13.27% | 68.72% | 10.47 |
| NVIDIA Corp. (NVDA) | 10.29% | $3.20T | 114.20% | 74.99% | 24.27 |
| Apple, Inc. (AAPL) | 8.83% | $2.92T | 5.08% | 47.05% | 8.32 |
| Broadcom Inc. (AVGO) | 6.19% | $1.08T | 24.71% | 64.68% | 20.67 |
| Costco Wholesale Corp. (COST) | 3.84% | $447.45B | 9.04% | 12.52% | 1.79 |
| ASML Holding NV (ASML) | 2.93% | $282.57B | 46.34% | 53.99% | 7.82 |
| Intuit, Inc. (INTU) | 2.67% | $200.88B | 15.10% | 83.05% | 9.78 |
| AstraZeneca PLC (AZN) | 2.49% | $218.28B | 7.90% | 76.45% | 4.55 |
| PepsiCo, Inc. (PEP) | 2.18% | $177.34B | -1.81% | 55.66% | 2.62 |
| Texas Instruments Incorporated (TXN) | 2.18% | $160.16B | 11.14% | 56.84% | 10.75 |
| Honeywell International, Inc. (HON) | 2.12% | $142.69B | 7.88% | 38.88% | 4.14 |
| QUALCOMM, Inc. (QCOM) | 2.11% | $159.63B | 16.93% | 55.03% | 4.05 |
| Automatic Data Processing, Inc. (ADP) | 2.06% | $130.34B | 5.69% | 51.71% | 6.26 |
| Gilead Sciences, Inc. (GILD) | 2.01% | $133.56B | -0.60% | 76.83% | 5.47 |
| Applied Materials, Inc. (AMAT) | 1.98% | $126.40B | 6.98% | 49.08% | 4.38 |
| Amgen, Inc. (AMGN) | 1.93% | $146.07B | 9.42% | 63.33% | 6.40 |
| Comcast Corp. (CMCSA) | 1.92% | $128.89B | -0.57% | 58.97% | 1.87 |
| Lam Research Corp. (LRCX) | 1.82% | $103.69B | 24.43% | 49.02% | 5.40 |
| KLA Corp. (KLAC) | 1.79% | $100.13B | 29.93% | 61.61% | 8.03 |
| Analog Devices, Inc. (ADI) | 1.78% | $104.45B | 22.28% | 53.96% | 10.57 |
| Cintas Corp. (CTAS) | 1.76% | $89.76B | 8.44% | 48.91% | 8.63 |
| Mondelez International, Inc. (MDLZ) | 1.62% | $85.64B | 0.25% | 31.49% | 2.94 |
| Starbucks Corp. (SBUX) | 1.57% | $95.91B | 2.32% | 14.43% | 3.70 |
| Marriott International, Inc. (MAR) | 1.51% | $70.58B | 4.79% | 19.06% | 3.21 |
| Intel Corp. (INTC) | 1.46% | $87.46B | -0.45% | 36.88% | 2.53 |
| Paychex, Inc. (PAYX) | 1.35% | $56.22B | 4.84% | 74.33% | 9.95 |
| CSX Corp. (CSX) | 1.34% | $57.90B | -7.01% | 30.41% | 5.19 |
| American Electric Power Co., Inc. (AEP) | 1.26% | $54.96B | 10.66% | 33.32% | 5.13 |
| Fastenal Co. (FAST) | 1.23% | $46.64B | 3.39% | 42.97% | 5.89 |
| Ross Stores, Inc. (ROST) | 1.22% | $45.14B | 2.61% | 28.16% | 2.22 |
| NXP Semiconductors NV (NXPI) | 1.18% | $48.54B | -9.31% | 53.93% | 4.58 |
| PACCAR, Inc. (PCAR) | 1.18% | $48.95B | -14.78% | 16.94% | 1.81 |
| Marvell Technology, Inc. (MRVL) | 1.16% | $52.43B | 4.71% | 41.31% | 17.69 |
| Keurig Dr Pepper, Inc. (KDP) | 1.15% | $44.71B | 4.82% | 52.41% | 4.10 |
| Exelon Corp. (EXC) | 1.14% | $44.09B | 11.10% | 28.92% | 3.94 |
| Xcel Energy, Inc. (XEL) | 1.10% | $40.22B | 7.16% | 22.28% | 5.24 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.10% | $39.00B | 7.46% | 30.79% | 1.84 |
| Diamondback Energy, Inc. (FANG) | 1.01% | $39.69B | 81.77% | 45.01% | 4.77 |
| Old Dominion Freight Line, Inc. (ODFL) | 1.00% | $34.14B | -5.84% | 31.47% | 6.16 |
| Microchip Technology, Inc. (MCHP) | 0.99% | $30.22B | -42.35% | 56.07% | 7.05 |
| Baker Hughes Co. (BKR) | 0.95% | $36.40B | 0.14% | 22.95% | 1.64 |
| The Kraft Heinz Co. (KHC) | 0.92% | $31.13B | -6.43% | 34.26% | 2.16 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.54% | $9.66B | 4.15% | 16.39% | 0.26 |
| SiriusXM Holdings, Inc. (SIRI) | 0.45% | $7.38B | -4.35% | 39.65% | 2.14 |
Market data by FactSet
