Index Performance
+9.07%
QQDI
+7.59%
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 July 26, 2024
CSV download
| Apple, Inc. (AAPL) | 10.46% | $3.34T | -4.31% | 46.58% | 7.05 |
| Microsoft Corp. (MSFT) | 9.55% | $3.11T | 17.03% | 70.08% | 13.40 |
| NVIDIA Corp. (NVDA) | 8.90% | $2.76T | 262.12% | 78.35% | 27.12 |
| Broadcom Inc. (AVGO) | 4.58% | $694.79B | 42.99% | 56.07% | 15.90 |
| Costco Wholesale Corp. (COST) | 3.31% | $361.74B | 9.07% | 12.55% | 1.37 |
| ASML Holding NV (ASML) | 3.09% | $341.36B | -9.55% | 51.45% | 14.90 |
| PepsiCo, Inc. (PEP) | 2.77% | $234.91B | 0.80% | 56.06% | 2.87 |
| AstraZeneca PLC (AZN) | 2.72% | $240.55B | 12.44% | 75.69% | 5.48 |
| Amgen, Inc. (AMGN) | 2.46% | $179.33B | 22.19% | 56.73% | 7.04 |
| Texas Instruments Incorporated (TXN) | 2.40% | $180.01B | -15.65% | 57.85% | 11.37 |
| Intuit, Inc. (INTU) | 2.31% | $175.09B | 11.95% | 82.38% | 11.35 |
| QUALCOMM, Inc. (QCOM) | 2.31% | $195.74B | 1.23% | 56.27% | 5.32 |
| Comcast Corp. (CMCSA) | 2.22% | $147.72B | -2.70% | 61.26% | 2.09 |
| Applied Materials, Inc. (AMAT) | 2.17% | $167.52B | 0.32% | 47.39% | 6.37 |
| Intel Corp. (INTC) | 2.02% | $132.39B | 8.61% | 41.00% | 4.04 |
| Honeywell International, Inc. (HON) | 1.95% | $131.83B | 4.71% | 39.05% | 4.27 |
| Analog Devices, Inc. (ADI) | 1.84% | $109.62B | -33.83% | 45.88% | 10.05 |
| Automatic Data Processing, Inc. (ADP) | 1.81% | $102.15B | 6.62% | 51.44% | 5.45 |
| KLA Corp. (KLAC) | 1.79% | $102.70B | -6.23% | 61.87% | 11.66 |
| Gilead Sciences, Inc. (GILD) | 1.79% | $95.32B | 5.66% | 76.79% | 4.03 |
| Lam Research Corp. (LRCX) | 1.76% | $115.59B | -1.96% | 47.86% | 8.92 |
| Mondelez International, Inc. (MDLZ) | 1.66% | $89.05B | 1.35% | 63.74% | 3.13 |
| Cintas Corp. (CTAS) | 1.60% | $76.59B | 8.86% | 47.15% | 7.54 |
| Starbucks Corp. (SBUX) | 1.55% | $83.05B | -1.84% | 19.69% | 3.45 |
| CSX Corp. (CSX) | 1.46% | $65.69B | -0.67% | 36.73% | 6.17 |
| Marriott International, Inc. (MAR) | 1.43% | $66.76B | 6.45% | 19.16% | 3.60 |
| NXP Semiconductors NV (NXPI) | 1.36% | $63.05B | -5.21% | 56.28% | 5.86 |
| American Electric Power Co., Inc. (AEP) | 1.32% | $50.52B | 5.21% | 32.43% | 4.54 |
| Marvell Technology, Inc. (MRVL) | 1.28% | $55.39B | -12.17% | 45.46% | 11.80 |
| Old Dominion Freight Line, Inc. (ODFL) | 1.25% | $44.70B | 6.05% | 34.71% | 6.43 |
| PACCAR, Inc. (PCAR) | 1.23% | $51.16B | -1.36% | 18.85% | N/A |
| Keurig Dr Pepper, Inc. (KDP) | 1.18% | $45.02B | 3.51% | 53.06% | 4.09 |
| Paychex, Inc. (PAYX) | 1.18% | $44.65B | 5.42% | 71.97% | 8.12 |
| Ross Stores, Inc. (ROST) | 1.16% | $47.07B | 8.08% | 28.15% | 2.16 |
| Fastenal Co. (FAST) | 1.15% | $39.55B | 1.76% | 42.92% | 4.90 |
| Baker Hughes Co. (BKR) | 1.15% | $35.51B | 13.05% | 20.87% | N/A |
| Microchip Technology, Inc. (MCHP) | 1.15% | $45.62B | -9.53% | 56.57% | 7.20 |
| The Kraft Heinz Co. (KHC) | 1.13% | $40.42B | -1.20% | 35.16% | 2.42 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.12% | $36.40B | -1.08% | 31.16% | 1.84 |
| Exelon Corp. (EXC) | 1.10% | $36.48B | 8.63% | 24.54% | 3.68 |
| Diamondback Energy, Inc. (FANG) | 1.08% | $35.63B | 15.69% | 53.44% | 4.84 |
| Xcel Energy, Inc. (XEL) | 1.04% | $31.60B | -10.39% | 23.84% | 4.20 |
| Sirius XM Holdings, Inc. (SIRI) | 0.74% | $15.08B | 0.84% | 41.40% | 2.73 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.48% | $9.94B | 2.64% | 16.10% | 0.34 |
Market data by FactSet
