Index · 59 ranked
Funds Tracking the Nasdaq-100
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 59 funds tracking the Nasdaq-100 by expense ratio. The lowest is Invesco NASDAQ 100 ETF (QQQM) at 0.15%. iShares Nasdaq Top 30 Stocks ETF (QTOP) and iShares Nasdaq-100 ex Top 30 ETF (QNXT) follow at 0.20% and 0.20%. The median is 0.69%; weighted by assets, 0.48%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Invesco NASDAQ 100 ETFQQQM · ETF · Nasdaq-100 and Large Growth Index | 0.15% | $70.9B | +20.23% | |
| 2 | iShares Nasdaq Top 30 Stocks ETFQTOP · ETF · Nasdaq-100 and Large Growth Index | 0.20% | $217M | +26.61% | |
| 3 | iShares Nasdaq-100 ex Top 30 ETFQNXT · ETF · Nasdaq-100 and Large Growth Index | 0.20% | $16M | +12.52% | |
| 4 | Nasdaq-100 Index Fund Institutional SharesNQQQX · Mutual fund · Nasdaq-100 and Large Growth Index | 0.27% | $2.0B | n/a | |
| 5 | Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · ETF · Options Income | 0.29% | $3.1B | +23.41% | |
| 6 | Global X Nasdaq 100 Covered Call & Growth ETFQYLG · ETF · Options Income | 0.35% | $142M | +32.82% | |
| 7 | Victory Nasdaq-100 Index Fund SharesUSNQX · Mutual fund · Nasdaq-100 and Large Growth Index | 0.42% | $8.9B | +40.71% | |
| 8 | Nasdaq-100 Index FundVCNIX · Mutual fund · Nasdaq-100 and Large Growth Index | 0.42% | $1.1B | +19.79% | |
| 9 | Victory Nasdaq-100 Index Fund Institutional SharesUINQX · Mutual fund · Nasdaq-100 and Large Growth Index | 0.43% | $8.9B | +40.68% | |
| 10 | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFQQWZ · ETF · Nasdaq-100 and Large Growth Index | 0.49% | $47M | +35.26% | |
| 11 | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFQQQG · ETF · Nasdaq-100 and Large Growth Index | 0.49% | $11M | +32.40% | |
| 12 | PGIM Laddered Nasdaq-100 Buffer 12 ETFPBQQ · ETF · Buffer and Defined Outcome | 0.50% | $61M | +24.67% | |
| 13 | PGIM Nasdaq-100 Buffer 12 ETF - JanuaryPQJA · ETF · Buffer and Defined Outcome | 0.50% | $25M | +26.59% | |
| 14 | PGIM Nasdaq-100 Buffer 12 ETF - AprilPQAP · ETF · Buffer and Defined Outcome | 0.50% | $22M | +24.68% | |
| 15 | PGIM Nasdaq-100 Buffer 12 ETF - OctoberPQOC · ETF · Buffer and Defined Outcome | 0.50% | $18M | +24.17% | |
| 16 | PGIM Nasdaq-100 Buffer 12 ETF - JulyPQJL · ETF · Buffer and Defined Outcome | 0.50% | $17M | +24.50% | |
| 17 | Nasdaq-100 Index Fund Investor SharesNASDX · Mutual fund · Nasdaq-100 and Large Growth Index | 0.52% | $2.0B | +20.04% | |
| 18 | First Trust NASDAQ-100-Technology Sector Index FundQTEC · ETF · Technology | 0.55% | $2.6B | +24.64% | |
| 19 | First Trust Nasdaq-100 Select Equal Weight ETFQQEW · ETF · Nasdaq-100 and Large Growth Index | 0.55% | $1.6B | +5.28% | |
| 20 | ProShares Nasdaq-100 High Income ETFIQQQ · ETF · Nasdaq-100 and Large Growth Index | 0.55% | $361M | +17.42% | |
| 21 | First Trust Nasdaq-100 Ex-Technology Sector Index FundQQXT · ETF · Nasdaq-100 and Large Growth Index | 0.57% | $181M | +5.28% | |
| 22 | ProShares Nasdaq-100 Dorsey Wright Momentum ETFQQQA · ETF · Nasdaq-100 and Large Growth Index | 0.58% | $11M | +14.75% | |
| 23 | Global X NASDAQ 100 Covered Call ETFQYLD · ETF · Options Income | 0.60% | $8.3B | +24.30% | |
| 24 | Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETFQSIX · ETF · Nasdaq-100 and Large Growth Index | 0.60% | $18M | +36.48% | |
| 25 | Global X NASDAQ 100 Risk Managed Income ETFQRMI · ETF · Options Income | 0.60% | $16M | +8.63% | |
| 26 | NEOS Nasdaq-100 High Income ETFQQQI · ETF · Nasdaq-100 and Large Growth Index | 0.68% | $9.3B | +20.98% | |
| 27 | NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · ETF · Nasdaq-100 and Large Growth Index | 0.68% | $343M | +14.99% | |
| 28 | Calamos Nasdaq-100 Structured Alt Protection ETF - DecemberCPNQ · ETF · Alternatives (Other) | 0.69% | $33M | +10.15% | |
| 29 | Calamos Nasdaq-100 Structured Alt Protection ETF - JuneCPNJ · ETF · Alternatives (Other) | 0.69% | $26M | +11.01% | |
| 30 | Calamos Nasdaq-100 Structured Alt Protection ETF - SeptemberCPNS · ETF · Alternatives (Other) | 0.69% | $25M | +9.86% | |
| 31 | Calamos Nasdaq-100 Structured Alt Protection ETF - MarchCPNM · ETF · Alternatives (Other) | 0.69% | $15M | +9.23% | |
| 32 | Victory Nasdaq-100 Index Fund Class AUANQX · Mutual fund · Nasdaq-100 and Large Growth Index | 0.70% | $8.9B | +40.27% | |
| 33 | Nasdaq-100 Index Fund K SharesNDXKX · Mutual fund · Nasdaq-100 and Large Growth Index | 0.77% | $2.0B | +19.74% | |
| 34 | Horizon Nasdaq-100 Defined Risk ETFQGRD · ETF · Alternatives (Other) | 0.85% | $75M | n/a | |
| 35 | Innovator Nasdaq-100 Managed Floor ETFQFLR · ETF · Buffer and Defined Outcome | 0.89% | $506M | +27.71% | |
| 36 | FT Vest Nasdaq-100 Buffer ETF - DecemberQDEC · ETF · Buffer and Defined Outcome | 0.90% | $607M | +17.38% | |
| 37 | FT Vest Nasdaq-100 Buffer ETF - JuneQJUN · ETF · Buffer and Defined Outcome | 0.90% | $589M | +13.74% | |
| 38 | FT Vest Nasdaq-100 Buffer ETF - SeptemberQSPT · ETF · Buffer and Defined Outcome | 0.90% | $507M | +13.63% | |
| 39 | FT Vest Nasdaq-100 Buffer ETF - MarchQMAR · ETF · Buffer and Defined Outcome | 0.90% | $467M | +10.83% | |
| 40 | FT Vest Nasdaq-100 Conservative Buffer ETF - JanuaryQCJA · ETF · Buffer and Defined Outcome | 0.90% | $80M | +11.56% | |
| 41 | FT Vest Nasdaq-100 Conservative Buffer ETF - OctoberQCOC · ETF · Buffer and Defined Outcome | 0.90% | $76M | +10.65% | |
| 42 | FT Vest Nasdaq-100 Moderate Buffer ETF - MayQMMY · ETF · Buffer and Defined Outcome | 0.90% | $70M | +15.57% | |
| 43 | FT Vest Nasdaq-100 Conservative Buffer ETF - JulyQCJL · ETF · Buffer and Defined Outcome | 0.90% | $69M | +12.81% | |
| 44 | FT Vest Nasdaq-100 Moderate Buffer ETF - AugustQMAG · ETF · Buffer and Defined Outcome | 0.90% | $59M | +12.63% | |
| 45 | FT Vest Nasdaq-100 Moderate Buffer ETF - NovemberQMNV · ETF · Buffer and Defined Outcome | 0.90% | $58M | +14.75% | |
| 46 | FT Vest Nasdaq-100 Conservative Buffer ETF - AprilQCAP · ETF · Buffer and Defined Outcome | 0.90% | $38M | +6.71% | |
| 47 | FT Vest Nasdaq-100 Moderate Buffer ETF - FebruaryQMFE · ETF · Buffer and Defined Outcome | 0.90% | $37M | +15.11% | |
| 48 | Strategy Shares Nasdaq 7 HANDL Index ETFHNDL · ETF · Allocation | 0.95% | $645M | +17.81% | |
| 49 | SGI Enhanced Nasdaq-100 ETFQXQ · Mutual fund · Alternatives (Other) | 0.98% | $70M | +19.02% | |
| 50 | Defiance Nasdaq 100 Weekly Distribution ETFQQQY · Mutual fund · Alternatives (Other) | 1.01% | $179M | +15.22% | |
| 51 | Victory Nasdaq-100 Index Fund Class CUCNQX · Mutual fund · Nasdaq-100 and Large Growth Index | 1.45% | $8.9B | +39.23% | |
| 52 | Ultranasdaq-100 Profund Investor ClassUOPIX · Mutual fund · Leveraged and Inverse | 1.45% | $1.3B | +82.04% | |
| 53 | Nasdaq-100 Profund Investor ClassOTPIX · Mutual fund · Alternatives (Other) | 1.47% | $127M | +38.52% | |
| 54 | Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor ClassDXQLX · Mutual fund · Leveraged and Inverse | 1.52% | $507M | +28.81% | |
| 55 | NASDAQ-100 2x Strategy Fund HRYVYX · Mutual fund · Leveraged and Inverse | 1.74% | $1.1B | +36.63% | |
| 56 | NASDAQ-100 2x Strategy FundRYVLX · Mutual fund · Leveraged and Inverse | 1.74% | $1.1B | +36.62% | |
| 57 | Ultranasdaq-100 Profund Service ClassUOPSX · Mutual fund · Leveraged and Inverse | 2.45% | $1.3B | +80.33% | |
| 58 | Nasdaq-100 Profund Service ClassOTPSX · Mutual fund · Alternatives (Other) | 2.47% | $127M | +37.19% | |
| 59 | NASDAQ-100 2x Strategy Fund CRYCCX · Mutual fund · Leveraged and Inverse | 2.50% | $1.1B | +35.57% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the Nasdaq-100 with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Invesco NASDAQ 100 ETF (QQQM), at 0.15% as of May 31, 2026.
How much money is in these funds?
The 59 funds on this list reported $150.8B in combined net assets on their latest filings.