Index Performance
-0.66%
QQDI
-0.13%
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 September 13, 2024
CSV download
| Apple, Inc. (AAPL) | 10.54% | $3.38T | 4.87% | 46.26% | 8.49 |
| Microsoft Corp. (MSFT) | 9.55% | $3.20T | 15.67% | 69.76% | 13.71 |
| NVIDIA Corp. (NVDA) | 9.24% | $2.92T | 122.40% | 75.15% | 28.91 |
| Broadcom Inc. (AVGO) | 4.99% | $783.21B | 47.27% | 58.15% | 15.61 |
| Costco Wholesale Corp. (COST) | 3.66% | $406.09B | 9.07% | 12.55% | 1.37 |
| PepsiCo, Inc. (PEP) | 2.80% | $243.62B | 0.80% | 56.06% | 2.87 |
| ASML Holding NV (ASML) | 2.80% | $320.33B | -9.55% | 51.45% | 14.90 |
| AstraZeneca PLC (AZN) | 2.73% | $243.06B | 12.44% | 75.69% | 5.48 |
| Amgen, Inc. (AMGN) | 2.42% | $178.64B | 19.90% | 61.17% | 7.24 |
| Texas Instruments Incorporated (TXN) | 2.36% | $182.55B | -15.65% | 57.85% | 11.37 |
| Intuit, Inc. (INTU) | 2.36% | $183.68B | 13.34% | 75.76% | 11.44 |
| Comcast Corp. (CMCSA) | 2.18% | $152.78B | -2.70% | 61.26% | 2.09 |
| QUALCOMM, Inc. (QCOM) | 2.12% | $186.85B | 11.15% | 55.56% | 6.49 |
| Starbucks Corp. (SBUX) | 2.04% | $111.70B | -0.62% | 22.19% | 3.03 |
| Applied Materials, Inc. (AMAT) | 1.96% | $155.38B | 5.52% | 47.29% | 6.32 |
| Automatic Data Processing, Inc. (ADP) | 1.96% | $113.17B | 6.61% | 49.94% | 5.15 |
| Honeywell International, Inc. (HON) | 1.95% | $132.63B | 4.71% | 39.05% | 4.27 |
| Gilead Sciences, Inc. (GILD) | 1.89% | $103.10B | 5.46% | 77.78% | 3.78 |
| Mondelez International, Inc. (MDLZ) | 1.86% | $100.53B | -1.93% | 30.03% | 2.97 |
| Analog Devices, Inc. (ADI) | 1.80% | $111.92B | -24.84% | 48.55% | 11.27 |
| Cintas Corp. (CTAS) | 1.72% | $83.79B | 8.86% | 47.15% | 7.54 |
| KLA Corp. (KLAC) | 1.69% | $101.02B | -6.41% | 61.19% | 11.70 |
| Lam Research Corp. (LRCX) | 1.50% | $99.97B | -14.47% | 47.61% | 9.39 |
| Marvell Technology, Inc. (MRVL) | 1.43% | $64.51B | -5.07% | 46.16% | 10.45 |
| American Electric Power Co., Inc. (AEP) | 1.42% | $55.43B | 2.90% | 27.44% | 4.57 |
| CSX Corp. (CSX) | 1.41% | $64.99B | 0.05% | 38.69% | 5.67 |
| Marriott International, Inc. (MAR) | 1.38% | $65.24B | 5.99% | 22.53% | 3.39 |
| Keurig Dr Pepper, Inc. (KDP) | 1.30% | $51.00B | 3.51% | 53.06% | 4.09 |
| Ross Stores, Inc. (ROST) | 1.27% | $51.51B | 7.15% | 28.29% | 2.26 |
| Intel Corp. (INTC) | 1.26% | $84.07B | -0.90% | 35.43% | 2.92 |
| Paychex, Inc. (PAYX) | 1.25% | $48.60B | 5.42% | 71.97% | 8.12 |
| NXP Semiconductors NV (NXPI) | 1.21% | $58.57B | -5.21% | 56.28% | 5.86 |
| Exelon Corp. (EXC) | 1.19% | $40.25B | 11.27% | 23.56% | 3.49 |
| The Kraft Heinz Co. (KHC) | 1.19% | $43.03B | -3.65% | 35.55% | 2.22 |
| Old Dominion Freight Line, Inc. (ODFL) | 1.17% | $41.28B | 6.05% | 34.71% | 6.43 |
| PACCAR, Inc. (PCAR) | 1.17% | $49.86B | -1.35% | 18.12% | 1.72 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.14% | $38.27B | -0.74% | 31.30% | 1.71 |
| Xcel Energy, Inc. (XEL) | 1.14% | $35.59B | 0.46% | 20.28% | 4.24 |
| Fastenal Co. (FAST) | 1.14% | $39.98B | 1.76% | 42.92% | 4.90 |
| Microchip Technology, Inc. (MCHP) | 1.02% | $41.64B | -45.76% | 49.46% | 8.43 |
| Baker Hughes Co. (BKR) | 1.01% | $33.18B | 13.05% | 20.87% | 1.40 |
| Diamondback Energy, Inc. (FANG) | 0.93% | $50.98B | 29.39% | 49.30% | 4.51 |
| SiriusXM Holdings, Inc. (SIRI) | 0.49% | $8.31B | -3.20% | 42.70% | 2.27 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.38% | $7.95B | 2.64% | 16.10% | 0.34 |
Market data by FactSet
