Index Performance
-1.52%
QQDI
-1.92%
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 October 10, 2024
CSV download
| NVIDIA Corp. (NVDA) | 10.54% | $3.31T | 122.40% | 75.15% | 28.91 |
| Apple, Inc. (AAPL) | 9.98% | $3.48T | 4.87% | 46.26% | 8.49 |
| Microsoft Corp. (MSFT) | 9.20% | $3.09T | 15.67% | 69.76% | 13.71 |
| Broadcom Inc. (AVGO) | 5.13% | $867.28B | 47.27% | 58.15% | 15.61 |
| Costco Wholesale Corp. (COST) | 3.32% | $395.94B | 5.02% | 12.61% | 1.56 |
| ASML Holding NV (ASML) | 3.18% | $327.99B | -9.55% | 51.45% | 14.90 |
| PepsiCo, Inc. (PEP) | 2.66% | $237.34B | -0.58% | 55.70% | 3.06 |
| AstraZeneca PLC (AZN) | 2.57% | $238.52B | 12.44% | 75.69% | 5.48 |
| QUALCOMM, Inc. (QCOM) | 2.35% | $187.73B | 11.15% | 55.56% | 6.49 |
| Texas Instruments Incorporated (TXN) | 2.31% | $184.86B | -15.65% | 57.85% | 11.37 |
| Applied Materials, Inc. (AMAT) | 2.28% | $168.15B | 5.52% | 47.29% | 6.32 |
| Intuit, Inc. (INTU) | 2.19% | $173.58B | 13.34% | 75.76% | 11.44 |
| Amgen, Inc. (AMGN) | 2.16% | $172.49B | 19.90% | 61.17% | 7.24 |
| Comcast Corp. (CMCSA) | 2.15% | $158.77B | -2.70% | 61.26% | 2.09 |
| Honeywell International, Inc. (HON) | 2.04% | $138.77B | 4.71% | 39.05% | 4.27 |
| Automatic Data Processing, Inc. (ADP) | 1.87% | $117.01B | 6.61% | 49.94% | 5.15 |
| Analog Devices, Inc. (ADI) | 1.85% | $114.54B | -24.84% | 48.55% | 11.27 |
| Lam Research Corp. (LRCX) | 1.82% | $106.36B | -14.47% | 47.61% | 9.39 |
| KLA Corp. (KLAC) | 1.81% | $106.91B | -6.41% | 61.19% | 11.70 |
| Gilead Sciences, Inc. (GILD) | 1.76% | $105.41B | 5.46% | 77.78% | 3.78 |
| Starbucks Corp. (SBUX) | 1.73% | $106.38B | -0.62% | 22.19% | 3.03 |
| Intel Corp. (INTC) | 1.70% | $99.29B | -0.90% | 35.43% | 2.92 |
| Mondelez International, Inc. (MDLZ) | 1.61% | $95.03B | -1.93% | 30.03% | 2.97 |
| Cintas Corp. (CTAS) | 1.54% | $83.13B | 6.80% | 48.40% | 8.75 |
| Marriott International, Inc. (MAR) | 1.50% | $73.35B | 5.99% | 22.53% | 3.39 |
| CSX Corp. (CSX) | 1.37% | $66.94B | 0.05% | 38.69% | 5.67 |
| NXP Semiconductors NV (NXPI) | 1.34% | $60.16B | -5.21% | 56.28% | 5.86 |
| Marvell Technology, Inc. (MRVL) | 1.33% | $62.83B | -5.07% | 46.16% | 10.45 |
| Diamondback Energy, Inc. (FANG) | 1.32% | $57.20B | 29.39% | 49.30% | 4.51 |
| PACCAR, Inc. (PCAR) | 1.28% | $54.32B | -1.35% | 18.12% | 1.72 |
| Paychex, Inc. (PAYX) | 1.22% | $50.13B | 2.53% | 71.18% | 8.81 |
| American Electric Power Co., Inc. (AEP) | 1.18% | $51.73B | 2.90% | 27.44% | 4.57 |
| Keurig Dr Pepper, Inc. (KDP) | 1.17% | $49.51B | 3.51% | 53.06% | 4.09 |
| Old Dominion Freight Line, Inc. (ODFL) | 1.12% | $41.70B | 6.05% | 34.71% | 6.43 |
| Ross Stores, Inc. (ROST) | 1.11% | $46.79B | 7.15% | 28.29% | 2.26 |
| The Kraft Heinz Co. (KHC) | 1.11% | $42.11B | -3.65% | 35.55% | 2.22 |
| Microchip Technology, Inc. (MCHP) | 1.10% | $41.49B | -45.76% | 49.46% | 8.43 |
| Fastenal Co. (FAST) | 1.07% | $40.08B | 1.76% | 42.92% | 4.90 |
| Baker Hughes Co. (BKR) | 1.06% | $37.36B | 13.05% | 20.87% | 1.40 |
| Exelon Corp. (EXC) | 1.03% | $39.29B | 11.27% | 23.56% | 3.49 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.01% | $36.93B | -0.74% | 31.30% | 1.71 |
| Xcel Energy, Inc. (XEL) | 0.98% | $34.65B | 0.46% | 20.28% | 4.24 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.49% | $7.80B | 2.64% | 16.10% | 0.34 |
| SiriusXM Holdings, Inc. (SIRI) | 0.47% | $8.24B | -3.20% | 42.70% | 2.27 |
Market data by FactSet
