Index Performance
+1.99%
QQDI
+5.96%
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 February 14, 2025
CSV download
Apple, Inc. (AAPL) | 9.96% | $3.67T | 3.95% | 46.88% | 9.89 |
NVIDIA Corp. (NVDA) | 9.88% | $3.40T | 93.61% | 74.56% | 30.71 |
Microsoft Corp. (MSFT) | 8.90% | $3.04T | 12.27% | 68.69% | 12.14 |
Broadcom Inc. (AVGO) | 5.67% | $1.09T | 43.99% | 57.24% | 16.80 |
Costco Wholesale Corp. (COST) | 3.86% | $475.79B | 7.53% | 12.94% | 1.64 |
ASML Holding NV (ASML) | 3.01% | $297.43B | 2.56% | 51.28% | 9.13 |
AstraZeneca PLC (AZN) | 2.70% | $228.45B | 14.82% | 72.23% | 4.33 |
QUALCOMM, Inc. (QCOM) | 2.45% | $190.49B | 17.45% | 55.77% | 4.34 |
PepsiCo, Inc. (PEP) | 2.29% | $196.66B | 0.42% | 54.83% | 2.70 |
Amgen, Inc. (AMGN) | 2.20% | $156.51B | 18.64% | 64.19% | 5.71 |
Texas Instruments Incorporated (TXN) | 2.15% | $166.96B | -10.72% | 58.14% | 11.45 |
Starbucks Corp. (SBUX) | 2.13% | $127.85B | -0.29% | 18.12% | 3.51 |
Intuit, Inc. (INTU) | 2.05% | $164.42B | 10.24% | 71.28% | 10.62 |
Gilead Sciences, Inc. (GILD) | 2.03% | $129.71B | 6.27% | 78.26% | N/A |
Applied Materials, Inc. (AMAT) | 1.99% | $137.51B | 6.92% | 48.79% | N/A |
Automatic Data Processing, Inc. (ADP) | 1.93% | $125.38B | 8.15% | 49.94% | 6.12 |
Comcast Corp. (CMCSA) | 1.88% | $133.81B | 1.78% | 58.11% | 1.98 |
Lam Research Corp. (LRCX) | 1.85% | $106.22B | 16.44% | 47.37% | 5.81 |
Intel Corp. (INTC) | 1.85% | $102.19B | -2.08% | 33.96% | 2.24 |
KLA Corp. (KLAC) | 1.83% | $99.76B | 24.09% | 60.25% | 8.00 |
Honeywell International, Inc. (HON) | 1.81% | $131.84B | 5.05% | 38.34% | 4.41 |
Analog Devices, Inc. (ADI) | 1.73% | $106.47B | -23.39% | 49.07% | 12.52 |
Cintas Corp. (CTAS) | 1.58% | $82.41B | 7.77% | 48.20% | 9.60 |
Marvell Technology, Inc. (MRVL) | 1.56% | $92.16B | 6.87% | 23.05% | 14.31 |
Mondelez International, Inc. (MDLZ) | 1.54% | $78.67B | 1.18% | 33.59% | 2.68 |
Marriott International, Inc. (MAR) | 1.48% | $78.17B | 5.85% | 19.59% | 3.77 |
CSX Corp. (CSX) | 1.37% | $64.35B | -0.80% | 36.74% | 5.52 |
NXP Semiconductors NV (NXPI) | 1.31% | $56.97B | -4.99% | 55.36% | 4.88 |
American Electric Power Co., Inc. (AEP) | 1.29% | $54.30B | 2.76% | 31.92% | 4.75 |
PACCAR, Inc. (PCAR) | 1.28% | $55.55B | -4.25% | 18.31% | N/A |
Paychex, Inc. (PAYX) | 1.25% | $53.02B | 4.69% | 71.21% | 9.77 |
Baker Hughes Co. (BKR) | 1.21% | $45.94B | 9.11% | 23.30% | 1.55 |
Cognizant Technology Solutions Corp. (CTSH) | 1.20% | $44.86B | 1.98% | 31.66% | 1.90 |
Old Dominion Freight Line, Inc. (ODFL) | 1.18% | $44.05B | -0.88% | 33.20% | 6.56 |
Exelon Corp. (EXC) | 1.18% | $43.07B | 5.99% | 25.23% | 3.64 |
Diamondback Energy, Inc. (FANG) | 1.14% | $45.84B | 13.03% | 39.77% | 5.14 |
Fastenal Co. (FAST) | 1.09% | $42.88B | 2.71% | 42.90% | 5.50 |
Ross Stores, Inc. (ROST) | 1.09% | $45.78B | 2.97% | 28.34% | 2.24 |
Keurig Dr Pepper, Inc. (KDP) | 1.09% | $42.93B | 2.26% | 53.25% | 4.43 |
Xcel Energy, Inc. (XEL) | 1.07% | $39.40B | -5.43% | 22.39% | 4.99 |
The Kraft Heinz Co. (KHC) | 0.97% | $34.56B | -2.98% | 34.70% | 2.15 |
Microchip Technology, Inc. (MCHP) | 0.92% | $29.99B | -41.89% | 42.77% | 7.78 |
SiriusXM Holdings, Inc. (SIRI) | 0.55% | $9.18B | -2.84% | 41.14% | 2.07 |
Walgreens Boots Alliance, Inc. (WBA) | 0.49% | $8.38B | 7.50% | 15.60% | 0.26 |
Market data by FactSet