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
CSV download
| Microsoft Corp. (MSFT) | 10.52% | $2.769T | 12.76% | 71.16% | 10.62x |
| Apple, Inc. (AAPL) | 10.44% | $3.008T | -0.72% | 45.17% | 7.16x |
| NVIDIA Corp. (NVDA) | 6.54% | $1.150T | 205.51% | 73.95% | 22.35x |
| Broadcom Inc. (AVGO) | 3.77% | $426.556B | 4.87% | 65.51% | 11.61x |
| ASML Holding NV (ASML) | 3.32% | $277.840B | 15.48% | 51.87% | 8.21x |
| Costco Wholesale Corp. (COST) | 3.07% | $268.013B | 9.50% | 12.31% | 0.98x |
| Intel Corp. (INTC) | 2.83% | $176.735B | -7.69% | 42.51% | 3.37x |
| PepsiCo, Inc. (PEP) | 2.75% | $230.895B | 6.72% | 54.67% | 3.04x |
| AstraZeneca PLC (AZN) | 2.53% | $198.003B | -2.79% | 73.15% | 5.24x |
| Intuit, Inc. (INTU) | 2.46% | $160.062B | 14.67% | 70.45% | 9.78x |
| QUALCOMM, Inc. (QCOM) | 2.42% | $145.525B | -24.26% | 55.05% | 3.51x |
| Comcast Corp. (CMCSA) | 2.35% | $167.091B | 0.89% | 59.67% | 2.32x |
| Amgen, Inc. (AMGN) | 2.23% | $144.964B | 4.36% | 73.71% | 6.40x |
| Applied Materials, Inc. (AMAT) | 2.16% | $122.259B | 0.22% | 47.14% | 4.13x |
| Honeywell International, Inc. (HON) | 2.16% | $129.839B | 2.91% | 38.88% | 3.77x |
| Texas Instruments Incorporated (TXN) | 2.15% | $142.815B | -13.53% | 62.11% | 8.17x |
| Starbucks Corp. (SBUX) | 2.01% | $108.600B | 11.48% | 24.28% | 3.49x |
| Lam Research Corp. (LRCX) | 1.92% | $91.877B | -31.38% | 47.75% | 5.20x |
| Gilead Sciences, Inc. (GILD) | 1.85% | $98.462B | 0.59% | 77.75% | 4.08x |
| Mondelez International, Inc. (MDLZ) | 1.82% | $96.188B | 16.31% | 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% | $95.242B | 7.04% | 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% | $59.534B | 11.58% | 22.79% | 3.02x |
| Cintas Corp. (CTAS) | 1.45% | $56.130B | 8.12% | 47.09% | 6.09x |
| NXP Semiconductors NV (NXPI) | 1.36% | $53.055B | -0.32% | 55.15% | 4.53x |
| Ross Stores, Inc. (ROST) | 1.34% | $44.781B | 7.87% | 27.63% | 2.00x |
| PACCAR, Inc. (PCAR) | 1.33% | $49.101B | 23.35% | 20.07% | 1.46x |
| Paychex, Inc. (PAYX) | 1.29% | $44.446B | 6.62% | 71.99% | 8.55x |
| Microchip Technology, Inc. (MCHP) | 1.29% | $45.204B | 8.74% | 61.04% | 5.45x |
| The Kraft Heinz Co. (KHC) | 1.25% | $43.959B | 1.00% | 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% | $44.789B | 5.05% | 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% | $34.713B | 2.41% | 43.64% | 4.33x |
| Exelon Corp. (EXC) | 1.12% | $38.324B | 23.43% | 25.18% | N/A |
| Cognizant Technology Solutions Corp. (CTSH) | 1.10% | $35.164B | 0.82% | 31.75% | 1.71x |
| Xcel Energy, Inc. (XEL) | 1.09% | $33.677B | -10.00% | 30.50% | 3.91x |
| Baker Hughes Co. (BKR) | 1.04% | $33.004B | 23.69% | 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% | $17.719B | 9.16% | 16.57% | 0.46x |
Market data by FactSet
