ETF overview
The NASDAQ 100 Index is engineered to mirror the market performance of a curated selection: the top 100 non-financial companies, encompassing both American and international entities, all of which are publicly traded on the NASDAQ Stock Market. The influence of these companies within the index is determined by their free-float adjusted market capitalization. While the constituent companies are re-evaluated annually, the index's weightings are adjusted and rebalanced on at least a quarterly basis. For a thorough understanding of the index's methodology, including its selection and weighting criteria, further details can be accessed via the NASDAQ website: https://www.nasdaq.com/solutions/global-indexes.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 2.89B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 21, 2021
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.07% |
| APPLE | AAPL | 7.70% |
| MICROSOFT | MSFT | 6.17% |
| MICRON TECHNOLOGY | MU | 4.47% |
| AMAZON COM INC | AMZN | 4.24% |
| ADVANCED MICRO DEVICES | AMD | 3.91% |
| META PLATFORMS CLASS A | META | 3.38% |
| ALPHABET CLASS A | GOOGL | 3.16% |
| ALPHABET CLASS C | GOOG | 2.94% |
| TESLA INC | TSLA | 2.94% |
| and 88 more | ||
Similar ETFs
- iShares NASDAQ 100 UCITS ETF USD (Acc)CNDX.L · Overlap 100% · Expense ratio 0.30%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFNQSE.DE · Overlap 100% · Expense ratio 0.33%
- Invesco EQQQ Nasdaq-100 UCITS ETF AccEQAC.SW · Overlap 100% · Expense ratio 0.30%
- BMO NASDAQ 100 Equity Index ETFZNQ.TO · Overlap 100% · Expense ratio 0.39%
- iShares NASDAQ-100 UCITS ETF (DE)EXXT.DE · Overlap 100% · Expense ratio 0.30%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 100% · Expense ratio 0.10%
- Invesco QQQ Trust, Series 1QQQ · Overlap 100% · Expense ratio 0.18%
- BMO NASDAQ 100 Equity Hedged to CAD Index ETFZQQ.TO · Overlap 100% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 2.89B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 21, 2021
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.07% |
| APPLE | AAPL | 7.70% |
| MICROSOFT | MSFT | 6.17% |
| MICRON TECHNOLOGY | MU | 4.47% |
| AMAZON COM INC | AMZN | 4.24% |
| ADVANCED MICRO DEVICES | AMD | 3.91% |
| META PLATFORMS CLASS A | META | 3.38% |
| ALPHABET CLASS A | GOOGL | 3.16% |
| ALPHABET CLASS C | GOOG | 2.94% |
| TESLA INC | TSLA | 2.94% |
| and 88 more | ||
The NASDAQ 100 Index is engineered to mirror the market performance of a curated selection: the top 100 non-financial companies, encompassing both American and international entities, all of which are publicly traded on the NASDAQ Stock Market. The influence of these companies within the index is determined by their free-float adjusted market capitalization. While the constituent companies are re-evaluated annually, the index's weightings are adjusted and rebalanced on at least a quarterly basis. For a thorough understanding of the index's methodology, including its selection and weighting criteria, further details can be accessed via the NASDAQ website: https://www.nasdaq.com/solutions/global-indexes.
- iShares NASDAQ 100 UCITS ETF USD (Acc)CNDX.L · Overlap 100% · Expense ratio 0.30%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFNQSE.DE · Overlap 100% · Expense ratio 0.33%
- Invesco EQQQ Nasdaq-100 UCITS ETF AccEQAC.SW · Overlap 100% · Expense ratio 0.30%
- BMO NASDAQ 100 Equity Index ETFZNQ.TO · Overlap 100% · Expense ratio 0.39%
- iShares NASDAQ-100 UCITS ETF (DE)EXXT.DE · Overlap 100% · Expense ratio 0.30%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 100% · Expense ratio 0.10%
- Invesco QQQ Trust, Series 1QQQ · Overlap 100% · Expense ratio 0.18%
- BMO NASDAQ 100 Equity Hedged to CAD Index ETFZQQ.TO · Overlap 100% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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