Index Dashboard
Nasdaq-100
^NDXThe 100 largest non-financial companies listed on the Nasdaq exchange. Heavily concentrated in technology and growth names. Modified market-cap weighted with periodic special rebalances.
101 securities
Modified market-cap weighted
Nasdaq-100
24,045.53▲ 25.54 (0.11%)as of Apr 3, 2026, 1:46 AM
52-wk High
26,182.10
52-wk Low
16,542.20
Source: Yahoo Finance · End-of-day data · Hover or tap for detail
Risk & Performance
Period Analytics
Period High
26,182.10
Oct 29, 25
Period Low
16,542.20
Apr 7, 25
Period Return
+22.80%
Realized Vol
22.7%
Sharpe Ratio
0.85
Annualized · 252 trading days · Daily 3-month T-bill rate (FRED DTB3) · Based on daily closing prices
Composition
Sector Breakdown
Modified market-cap weighted · As of Mar 30, 2026
Source: Nasdaq (via Invesco QQQ Trust) · GICS sector classification
Top Holdings
Largest 10 Constituents
Top 10 = 46.8% of index weight · Source: Nasdaq (via Invesco QQQ Trust)
| # | Ticker | Company | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.4% |
| 2 | AAPL | Apple Inc | 7.6% |
| 3 | MSFT | Microsoft Corp | 5.7% |
| 4 | AMZN | Amazon.com Inc | 4.4% |
| 5 | TSLA | Tesla Inc | 3.9% |
| 6 | META | Meta Platforms Inc Class A | 3.7% |
| 7 | GOOGL | Alphabet Inc Class A | 3.5% |
| 8 | WMT | Walmart Inc | 3.4% |
| 9 | GOOG | Alphabet Inc Class C | 3.3% |
| 10 | AVGO | Broadcom Inc | 2.9% |
| Top 10 Total | 46.8% | ||
Tracking Vehicles
Top ETFs
Sorted by AUM · As of Mar 30, 2026
| Ticker | Name | AUM | Expense Ratio | Avg Daily $ Vol |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust, Series 1 | $395.0B | 0.18% | $36.5B |
| QQQM | Invesco NASDAQ 100 ETF | $70.7B | 0.15% | $1.2B |
Source: Yahoo Finance · AUM = total net assets · Avg daily $ volume based on 3-month average
Leveraged & Inverse
Leveraged ETFs
Sorted by AUM · Top 3 long + top 3 short
| Ticker | Name | AUM | Expense Ratio | Avg Daily $ Vol |
|---|---|---|---|---|
| TQQQ3X | ProShares UltraPro QQQ | $27.3B | 0.82% | $4.0B |
| QLD2X | ProShares Ultra QQQ | $9.9B | 0.95% | $320M |
| SQQQ-3X | ProShares UltraPro Short QQQ | $2.3B | 0.95% | $4.7B |
| PSQ-1X | ProShares Short QQQ | $640M | 0.95% | $425M |
| QID-2X | ProShares UltraShort QQQ | $320M | 0.95% | $651M |
Source: Yahoo Finance · Leveraged ETFs reset daily and are not suitable for long-term holding
Methodology & Sources
Index price data from Yahoo Finance (EOD, may be delayed), refreshed on every deploy. Sector weights and top holdings sourced via Invesco QQQ Trust proxy and updated weekly by GitHub Actions. Risk metrics computed from daily closing prices: Sharpe ratio uses 4.3% risk-free rate (3-month T-bill), realized volatility is annualized assuming 252 trading days.