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Nasdaq 100 Dividend Index

QQDI

Index Performance

-3.55%
QQDI
+6.41%
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 June 12, 2024
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Apple, Inc. (AAPL)11.57%$3.18T-4.31%46.58%7.05
Microsoft Corp. (MSFT)10.78%$3.22T17.03%70.08%13.40
Broadcom Inc. (AVGO)5.32%$677.07B34.17%55.81%16.36
ASML Holding NV (ASML)3.90%$405.64B-21.59%50.98%13.43
Costco Wholesale Corp. (COST)3.82%$376.53B9.07%12.55%1.37
QUALCOMM, Inc. (QCOM)3.21%$232.71B1.23%56.27%5.32
AstraZeneca PLC (AZN)3.14%$244.71B11.68%75.21%4.95
Applied Materials, Inc. (AMAT)2.80%$190.41B0.32%47.39%6.37
PepsiCo, Inc. (PEP)2.73%$226.94B2.28%55.00%2.99
Texas Instruments Incorporated (TXN)2.62%$179.77B-16.40%57.22%9.73
Amgen, Inc. (AMGN)2.46%$161.31B22.19%56.73%7.04
Intuit, Inc. (INTU)2.32%$158.42B11.95%82.38%11.35
Lam Research Corp. (LRCX)2.28%$130.71B-1.96%47.86%8.92
Honeywell International, Inc. (HON)2.17%$136.41B2.72%39.28%4.06
Analog Devices, Inc. (ADI)2.17%$117.26B-33.83%45.88%10.05
KLA Corp. (KLAC)2.12%$107.46B-3.12%59.11%10.17
Comcast Corp. (CMCSA)2.10%$149.99B1.24%58.83%2.22
Automatic Data Processing, Inc. (ADP)1.85%$100.92B6.62%51.44%5.45
Intel Corp. (INTC)1.76%$131.63B8.61%41.00%4.04
NXP Semiconductors NV (NXPI)1.71%$71.06B0.16%55.31%5.37
Mondelez International, Inc. (MDLZ)1.66%$90.65B1.35%63.74%3.13
Starbucks Corp. (SBUX)1.64%$90.49B-1.84%19.69%3.45
Cintas Corp. (CTAS)1.60%$69.70B9.87%47.68%7.16
Gilead Sciences, Inc. (GILD)1.53%$80.84B5.66%76.79%4.03
Marvell Technology, Inc. (MRVL)1.50%$60.94B-12.17%45.46%11.80
Marriott International, Inc. (MAR)1.49%$66.45B6.45%19.16%3.60
CSX Corp. (CSX)1.37%$63.87B-0.67%36.73%6.17
Keurig Dr Pepper, Inc. (KDP)1.35%$45.86B3.43%54.35%3.94
Microchip Technology, Inc. (MCHP)1.35%$50.21B-9.53%56.57%7.20
American Electric Power Co., Inc. (AEP)1.29%$46.60B5.21%32.43%4.54
PACCAR, Inc. (PCAR)1.27%$55.56B3.09%21.48%2.01
Ross Stores, Inc. (ROST)1.27%$48.48B8.08%28.15%2.16
Paychex, Inc. (PAYX)1.23%$44.61B4.22%73.61%8.34
NVIDIA Corp. (NVDA)1.21%$2.97T262.12%78.35%27.12
The Kraft Heinz Co. (KHC)1.13%$40.86B-1.20%35.16%2.42
Diamondback Energy, Inc. (FANG)1.08%$34.54B15.69%53.44%4.84
Exelon Corp. (EXC)1.04%$36.21B8.63%24.54%3.68
Xcel Energy, Inc. (XEL)1.03%$30.58B-10.39%23.84%4.20
Fastenal Co. (FAST)1.03%$36.23B1.94%43.34%6.03
Baker Hughes Co. (BKR)1.03%$32.18B12.28%19.91%1.38
Old Dominion Freight Line, Inc. (ODFL)1.03%$37.79B1.24%33.27%8.07
Cognizant Technology Solutions Corp. (CTSH)0.99%$33.30B-1.08%31.16%1.84
Walgreens Boots Alliance, Inc. (WBA)0.58%$13.74B6.28%17.35%0.37
Sirius XM Holdings, Inc. (SIRI)0.47%$9.85B0.84%41.40%2.73
Market data by FactSet