C
Nasdaq 100 Dividend Index

QQDI

$QQDI

Index Performance

+3.34%
QQDI
+3.42%
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 December 1, 2023
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Microsoft Corp. (MSFT)10.52%$2.769T12.76%71.16%10.62x
Apple, Inc. (AAPL)10.44%$3.008T-0.72%45.17%7.16x
NVIDIA Corp. (NVDA)6.54%$1.150T205.51%73.95%22.35x
Broadcom Inc. (AVGO)3.77%$426.556B4.87%65.51%11.61x
ASML Holding NV (ASML)3.32%$277.840B15.48%51.87%8.21x
Costco Wholesale Corp. (COST)3.07%$268.013B9.50%12.31%0.98x
Intel Corp. (INTC)2.83%$176.735B-7.69%42.51%3.37x
PepsiCo, Inc. (PEP)2.75%$230.895B6.72%54.67%3.04x
AstraZeneca PLC (AZN)2.53%$198.003B-2.79%73.15%5.24x
Intuit, Inc. (INTU)2.46%$160.062B14.67%70.45%9.78x
QUALCOMM, Inc. (QCOM)2.42%$145.525B-24.26%55.05%3.51x
Comcast Corp. (CMCSA)2.35%$167.091B0.89%59.67%2.32x
Amgen, Inc. (AMGN)2.23%$144.964B4.36%73.71%6.40x
Applied Materials, Inc. (AMAT)2.16%$122.259B0.22%47.14%4.13x
Honeywell International, Inc. (HON)2.16%$129.839B2.91%38.88%3.77x
Texas Instruments Incorporated (TXN)2.15%$142.815B-13.53%62.11%8.17x
Starbucks Corp. (SBUX)2.01%$108.600B11.48%24.28%3.49x
Lam Research Corp. (LRCX)1.92%$91.877B-31.38%47.75%5.20x
Gilead Sciences, Inc. (GILD)1.85%$98.462B0.59%77.75%4.08x
Mondelez International, Inc. (MDLZ)1.82%$96.188B16.31%37.31%3.22x
Analog Devices, Inc. (ADI)1.79%$89.640B-16.36%53.13%7.05x
Automatic Data Processing, Inc. (ADP)1.77%$95.242B7.04%49.05%5.55x
KLA Corp. (KLAC)1.74%$73.027B-11.67%61.51%6.46x
CSX Corp. (CSX)1.54%$65.785B-8.29%35.92%5.37x
Marriott International, Inc. (MAR)1.51%$59.534B11.58%22.79%3.02x
Cintas Corp. (CTAS)1.45%$56.130B8.12%47.09%6.09x
NXP Semiconductors NV (NXPI)1.36%$53.055B-0.32%55.15%4.53x
Ross Stores, Inc. (ROST)1.34%$44.781B7.87%27.63%2.00x
PACCAR, Inc. (PCAR)1.33%$49.101B23.35%20.07%1.46x
Paychex, Inc. (PAYX)1.29%$44.446B6.62%71.99%8.55x
Microchip Technology, Inc. (MCHP)1.29%$45.204B8.74%61.04%5.45x
The Kraft Heinz Co. (KHC)1.25%$43.959B1.00%34.25%2.23x
Marvell Technology, Inc. (MRVL)1.24%$43.830B-7.72%38.86%8.14x
Old Dominion Freight Line, Inc. (ODFL)1.22%$43.077B-5.51%35.63%7.64x
Keurig Dr Pepper, Inc. (KDP)1.22%$44.789B5.05%54.40%3.97x
American Electric Power Co., Inc. (AEP)1.19%$41.707B-1.01%32.85%4.15x
Fastenal Co. (FAST)1.15%$34.713B2.41%43.64%4.33x
Exelon Corp. (EXC)1.12%$38.324B23.43%25.18%N/A
Cognizant Technology Solutions Corp. (CTSH)1.10%$35.164B0.82%31.75%1.71x
Xcel Energy, Inc. (XEL)1.09%$33.677B-10.00%30.50%3.91x
Baker Hughes Co. (BKR)1.04%$33.004B23.69%20.22%1.56x
Diamondback Energy, Inc. (FANG)1.00%$26.875B-3.98%60.77%4.12x
Sirius XM Holdings, Inc. (SIRI)0.88%$17.314B-0.39%43.90%3.03x
Walgreens Boots Alliance, Inc. (WBA)0.77%$17.719B9.16%16.57%0.46x
Market data by FactSet