Index Performance
+7.24%
QQDI
+7.79%
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 holdings43
What's inside?
Holdings
All holdings as of December 12, 2025
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| Apple, Inc. (AAPL) | 10.71% | $4.11T | 6.43% | 46.91% | 9.35 |
| NVIDIA Corp. (NVDA) | 10.16% | $4.25T | 62.49% | 73.41% | 24.10 |
| Microsoft Corp. (MSFT) | 8.99% | $3.56T | 18.43% | 69.05% | 13.22 |
| Broadcom Inc. (AVGO) | 6.60% | $1.70T | 23.87% | 64.71% | 28.31 |
| ASML Holding NV (ASML) | 3.47% | $414.51B | 0.65% | 51.63% | 9.71 |
| Costco Wholesale Corp. (COST) | 2.99% | $392.67B | 8.30% | 13.07% | 1.39 |
| AstraZeneca PLC (AZN) | 2.84% | $278.77B | 7.98% | 73.89% | 4.33 |
| Applied Materials, Inc. (AMAT) | 2.63% | $206.50B | 4.39% | 48.67% | 6.44 |
| Lam Research Corp. (LRCX) | 2.51% | $201.62B | 27.74% | 50.43% | 8.20 |
| Intel Corp. (INTC) | 2.35% | $180.35B | 2.78% | 38.22% | 3.50 |
| PepsiCo, Inc. (PEP) | 2.34% | $205.99B | 2.65% | 53.72% | 2.63 |
| QUALCOMM, Inc. (QCOM) | 2.26% | $190.95B | 13.66% | 55.43% | 4.29 |
| Amgen, Inc. (AMGN) | 2.18% | $171.10B | 13.32% | 67.85% | 5.52 |
| Intuit, Inc. (INTU) | 2.12% | $186.70B | 18.34% | 74.16% | 9.82 |
| KLA Corp. (KLAC) | 2.10% | $156.87B | 13.05% | 59.43% | 11.52 |
| Texas Instruments Incorporated (TXN) | 2.02% | $163.03B | 14.24% | 57.42% | 10.24 |
| Gilead Sciences, Inc. (GILD) | 1.98% | $149.38B | 3.36% | 79.84% | 5.33 |
| Analog Devices, Inc. (ADI) | 1.96% | $136.77B | 16.89% | 54.68% | 11.03 |
| Honeywell International, Inc. (HON) | 1.68% | $122.95B | 6.99% | 37.79% | 3.94 |
| Starbucks Corp. (SBUX) | 1.56% | $97.05B | 2.80% | 16.36% | 3.18 |
| Automatic Data Processing, Inc. (ADP) | 1.56% | $107.62B | 7.09% | 49.60% | 5.80 |
| Marriott International, Inc. (MAR) | 1.49% | $80.16B | 3.74% | 21.17% | 3.36 |
| Comcast Corp. (CMCSA) | 1.47% | $99.22B | -2.72% | 59.38% | 1.67 |
| Marvell Technology, Inc. (MRVL) | 1.42% | $71.60B | 36.83% | 51.57% | 10.69 |
| CSX Corp. (CSX) | 1.39% | $69.63B | -0.88% | 34.88% | 6.04 |
| Ross Stores, Inc. (ROST) | 1.35% | $58.90B | 10.44% | 28.00% | 2.38 |
| Cintas Corp. (CTAS) | 1.32% | $75.36B | 8.66% | 48.50% | 8.38 |
| American Electric Power Co., Inc. (AEP) | 1.27% | $60.96B | 9.20% | 32.20% | 5.05 |
| PACCAR, Inc. (PCAR) | 1.27% | $58.59B | -18.93% | 14.26% | 1.98 |
| Mondelez International, Inc. (MDLZ) | 1.21% | $69.73B | 5.87% | 29.31% | 2.70 |
| NXP Semiconductors NV (NXPI) | 1.20% | $57.42B | -2.37% | 55.34% | 5.52 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.13% | $40.51B | 7.36% | 31.58% | 1.51 |
| Diamondback Energy, Inc. (FANG) | 1.12% | $44.89B | 48.36% | 34.63% | 4.14 |
| Xcel Energy, Inc. (XEL) | 1.07% | $44.45B | 7.47% | 30.82% | 5.78 |
| Baker Hughes Co. (BKR) | 1.06% | $46.24B | 1.48% | 24.27% | 1.82 |
| Keurig Dr Pepper, Inc. (KDP) | 1.04% | $40.09B | 10.67% | 51.00% | 3.20 |
| Exelon Corp. (EXC) | 1.04% | $44.02B | 8.95% | 28.78% | 3.86 |
| Fastenal Co. (FAST) | 1.03% | $48.23B | 11.68% | 43.29% | 7.09 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.96% | $33.35B | -4.33% | 32.70% | 5.33 |
| Microchip Technology, Inc. (MCHP) | 0.96% | $36.31B | -2.01% | 41.23% | 9.54 |
| Paychex, Inc. (PAYX) | 0.96% | $41.55B | 16.80% | 73.13% | 9.28 |
| The Kraft Heinz Co. (KHC) | 0.82% | $28.94B | -2.29% | 32.48% | 1.95 |
| SiriusXM Holdings, Inc. (SIRI) | 0.42% | $7.32B | -0.55% | 40.25% | 2.14 |
Market data by FactSet