Large-Cap Tech & Innovation Screener

Nasdaq-100 ETFs 2026

Discover top Nasdaq-100 ETFs. Screen funds tracking the 100 largest non-financial companies listed on the Nasdaq exchange, capturing world-leading innovators across software, cloud, and digital platforms.

Total Funds

Nasdaq-100 ETFs tracked

Total AUM

$627.60B

Combined assets under management

Median Yield

0.71%

Trailing 12-month median payout

Average Expense Ratio

0.42%

Lowest fee starts at 0.15% (QQQM)

Nasdaq-100 ETFs Highlights & Top Assets by AUM

Largest by AUM

QQQ

Invesco QQQ Trust

AUM $498.95B

Fee 0.18%

3-Mo TR -2.0%

Invesco Analyze fund

#2 by AUM

QQQ

QQQM

Invesco NASDAQ 100 ETF

AUM $109.81B

Fee 0.15%

3-Mo TR -2.0%

Invesco Analyze fund

#3 by AUM

QYL

QYLD

Global X NASDAQ 100 Covered Call ETF

AUM $8.41B

Fee 0.60%

3-Mo TR +4.5%

Mirae Asset Global Investments Co., Ltd. Analyze fund

Nasdaq-100 ETFs Directory

Showing 1–20 of 20 funds

Ticker / Fund Name	Issuer	Segment	AUM	Expense Ratio	3-Mo TR	Div. Yield (TTM)	Annual Payout	5Y Div Growth	Div Streak	Action
QQQ Invesco Invesco QQQ Trust	Invesco	Large-cap stocks (US)	$498.95B	0.18%	-2.0%	0.45%	$3.09	12.44%	-	Analyze
QQQM Invesco Invesco NASDAQ 100 ETF	Invesco	Large-cap stocks (US)	$109.81B	0.15%	-2.0%	0.47%	$1.32	14.79%	-	Analyze
QYL QYLD Mirae Asset Global Investments Co., Ltd. Global X NASDAQ 100 Covered Call ETF	Mirae Asset Global Investments Co., Ltd.	Large-cap stocks (US)	$8.41B	0.60%	+4.5%	11.43%	$2.12	-5.60%	2 y	Analyze
QTE QTEC First Trust First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund	First Trust	Stocks in information technology (US)	$4.57B	0.55%	-2.2%	0.04%	$0.13	-4.13%	1 y	Analyze
QQE QQEW First Trust First Trust NASDAQ-100 Equal Weighted Index Fund	First Trust	Large-cap stocks (US)	$1.86B	0.55%	+1.2%	0.00%	-	10.78%	-	Analyze
QQQ QQQE Rafferty Asset Management Direxion NASDAQ-100® Equal Weighted Index Shares	Rafferty Asset Management	Large-cap stocks (US)	$1.45B	0.35%	+0.4%	0.58%	$0.70	2.10%	-	Analyze
PTN PTNQ Pacer Advisors Pacer Trendpilot 100 ETF	Pacer Advisors	Large-cap stocks (US)	$1.24B	0.65%	-0.2%	0.78%	$0.69	52.87%	-	Analyze
IQQ IQQQ ProShare Advisors LLC ProShares Nasdaq-100 High Income ETF	ProShare Advisors LLC	Large-cap stocks (US)	$396.46M	0.55%	-2.6%	5.77%	$2.82	-	1 y	Analyze
QTO QTOP BlackRock, Inc. iShares Nasdaq Top 30 Stocks ETF	BlackRock, Inc.	Large-cap stocks (US)	$349.57M	0.20%	-1.2%	0.31%	$0.12	-	1 y	Analyze
QQM QQMG Invesco Invesco ESG NASDAQ 100 ETF	Invesco	Large-cap stocks (US)	$216.68M	0.20%	-0.4%	0.35%	$0.18	55.01%	-	Analyze
QQX QQXT First Trust First Trust NASDAQ-100 Ex-Technology Sector Index Fund	First Trust	Large-cap stocks (US)	$134.78M	0.57%	+2.1%	1.13%	$1.08	40.05%	1 y	Analyze
QQQ QQQG Pacer Advisors Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	Pacer Advisors	Large-cap growth stocks (US)	$51.38M	0.49%	-3.4%	0.12%	$0.04	-	2 y	Analyze
QQQ QQQA ProShare Advisors LLC ProShares Nasdaq-100 Dorsey Wright Momentum ETF	ProShare Advisors LLC	Large-cap stocks (US)	$48.87M	0.58%	-10.5%	0.08%	$0.06	-	-	Analyze
QNX QNXT BlackRock, Inc. iShares Nasdaq-100 ex Top 30 ETF	BlackRock, Inc.	Large-cap stocks (US)	$28.08M	0.20%	+2.1%	0.54%	$0.17	-	1 y	Analyze
QEW QEW Invesco Invesco QQQ Equal Weight ETF	Invesco	Large-cap stocks (US)	$26.62M	0.25%	+0.3%	0.71%	$0.21	-	-	Analyze
QSI QSIX Pacer Advisors Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF	Pacer Advisors	Large-cap stocks (US)	$21.22M	0.60%	-0.4%	3.25%	$1.41	-	-	Analyze
QRM QRMI Mirae Asset Global Investments Co., Ltd. Global X NASDAQ 100® Risk Managed Income ETF	Mirae Asset Global Investments Co., Ltd.	Large-cap stocks (US)	$15.01M	0.60%	+1.6%	12.36%	$1.88	-	1 y	Analyze
QTR QTR Mirae Asset Global Investments Co., Ltd. Global X NASDAQ 100® Tail Risk ETF	Mirae Asset Global Investments Co., Ltd.	Large-cap stocks (US)	$10.22M	0.25%	-1.9%	16.30%	$5.67	-	3 y	Analyze
QCL QCLR Mirae Asset Global Investments Co., Ltd. Global X NASDAQ 100® Collar 95-110 ETF	Mirae Asset Global Investments Co., Ltd.	Large-cap stocks (US)	$3.97M	0.25%	+0.1%	15.06%	$4.24	57.43%	3 y	Analyze
QB QB ProShare Advisors LLC Proshares Trust - ProShares Nasdaq-100 Dynamic Daily Buffer ETF	ProShare Advisors LLC	Nasdaq 100 downside-hedged strategy (US)	$3.92M	0.58%	+1.4%	0.76%	$0.37	-	1 y	Analyze

Data as of November 2026. Ranked by AUM. This list was compiled by the Snowball Analytics team from publicly available sources. It may be incomplete, and figures may be delayed or contain errors; check them against the fund’s or company’s own documents. Inclusion in the list is not a recommendation to buy, sell or hold any security and is not investment advice. Past performance does not predict future results. This list is general information, not personalised to your circumstances. Snowball Analytics is a portfolio tracking tool, not a broker-dealer or investment adviser. Investing involves risk, including loss of principal.

Understanding Nasdaq-100 ETFs: Innovation Engines & Global Titans

Nasdaq-100 ETFs hold the 100 largest domestic and international non-financial corporations listed on the Nasdaq Stock Market. Heavily tilted toward technology, consumer discretionary, and communication services, the index represents the premier benchmark for global growth and digital innovation.

Core Strategies & Segment Breakdowns

The Premier Tech Growth Index

Flagships like QQQ and QQQM providing market-cap-weighted access to tech champions driving cloud, AI, and digital transformation.

Low-Cost Buy-and-Hold (QQQM)

Invesco launched QQQM with a lower fee structure tailored for retail buy-and-hold investors.

Option-Income & Derivative Overlays

Funds like QYLD selling covered calls against the Nasdaq-100 to convert volatility into immediate double-digit cash distributions.

How to Evaluate Nasdaq-100 ETFs (Investor Checklist)

Choose Between QQQ and QQQM: Traders often use QQQ for its options liquidity; QQQM has a lower expense ratio than QQQ, which some long-term investors prefer.
Watch Outsized Top-Heavy Weighting: The 'Magnificent 7' tech giants often comprise 40%-50% of the entire index weight, creating concentrated exposure.
Zero Financial Sector Exposure: By rule, the Nasdaq-100 completely excludes commercial and investment banks, altering its performance profile relative to the S&P 500.

Frequently Asked Questions About Nasdaq-100 ETFs

What is the difference between QQQ and QQQM?

Both hold the exact same 100 stocks, but QQQM has a lower expense ratio than QQQ, designed for buy-and-hold investors, while QQQ has very high options liquidity for traders.

Why does the Nasdaq-100 exclude financial companies?

By its founding charter in 1985, the Nasdaq-100 specifically excludes banks and financial institutions to differentiate itself as an innovation and industrial growth index.

Which Nasdaq-100 ETFs currently have the highest AUM?

In this category, Invesco QQQ Trust (QQQ) leads with over $498.95B in Assets Under Management, offered by Invesco.

How volatile is the Nasdaq-100 compared to the S&P 500?

Due to its tech concentration and higher valuation multiples, the Nasdaq-100 carries higher beta and standard deviation, delivering higher bull-market gains but deeper drawdowns during market corrections.

How can I track my Nasdaq-100 ETFs with Snowball Analytics?

Snowball Analytics connects directly to your brokerage accounts to automatically track dividend payouts, calculate time-weighted and money-weighted returns (TWR and IRR) against benchmarks, model sector weighting, and monitor risk metrics across all your Nasdaq-100 ETFs holdings in one unified portfolio dashboard.

Explore More ETF Topics & Categories

High Dividend ETFs

Above-average yield & dividend growth

Income

ESG ETFs

Sustainable & ESG screened

ESG

Growth ETFs

Tech & capital appreciation

Growth

Value ETFs

Deep value & fundamental multiples

Value

Low Volatility ETFs

Factor tilt & risk mitigation

Factor

Artificial Intelligence (AI) ETFs

Machine learning, computing & cloud

Homebuilder ETFs

Residential construction & housing

Housing

Financial Sector ETFs

Commercial banks, fintech & insurance

Financials

Aerospace & Defense ETFs

Defense primes & military aerospace

Defense

Nuclear Energy ETFs

Uranium miners & clean baseload power

Nuclear

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