USNQX
USAA NASDAQ-100 Index Fund
1W: -4.4%
1M: -8.1%
3M: -10.0%
YTD: -8.9%
1Y: +15.9%
3Y: +76.5%
5Y: +77.0%
$57.64
+0.06 (+0.10%)
Weekly Expected Move ±2.6%
$53
$54
$55
$57
$58
Similar ETFs
20 peers by holdings overlap (107 holdings)
UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
99.8%
Shared101 holdings
Total101
AUM$765M
Price$111.39
OTPIX
ProFunds NASDAQ-100 Fund Investor Class
99.8%
Shared101 holdings
Total101
AUM$64M
Price$49.35
RYVLX
Rydex NASDAQ-100 2x Strategy Fund
94.5%
Shared97 holdings
Total100
AUM$1.1B
Price$590.36
RYOCX
Rydex NASDAQ-100 Fund Investor Class
94.5%
Shared97 holdings
Total100
AUM$2.0B
Price$89.71
QQC.F.TO
ETF
77.5%
Shared94 holdings
Total—
AUM—
Price—
PTNQ
Pacer Trendpilot 100 ETF
77.1%
Shared87 holdings
Total103
AUM$1.3B
Price$73.47
NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
74.1%
Shared89 holdings
Total104
AUM$168M
Price$26.78
QTOP
iShares Nasdaq Top 30 Stocks ETF
74.0%
Shared48 holdings
Total31
AUM$155M
Price$30.42
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
73.7%
Shared87 holdings
Total106
AUM$7M
Price$44.82
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
73.5%
Shared87 holdings
Total106
AUM$356M
Price$51.64
QQCE.TO
ETF
73.5%
Shared83 holdings
Total—
AUM—
Price—
QQCE-F.TO
ETF
73.5%
Shared83 holdings
Total—
AUM—
Price—
379810.KS
ETF
73.4%
Shared84 holdings
Total—
AUM—
Price—
449190.KS
ETF
73.4%
Shared84 holdings
Total—
AUM—
Price—
QQQ
Invesco QQQ Trust, Series 1
73.3%
Shared88 holdings
Total101
AUM$400.2B
Price$584.98
FNCMX
Fidelity NASDAQ Composite Index Fund
73.3%
Shared97 holdings
Total2,684
AUM$22.9B
Price$277.99
QQQM
Invesco NASDAQ 100 ETF
73.3%
Shared89 holdings
Total102
AUM$71.6B
Price$240.86
9451.HK
ETF
73.2%
Shared87 holdings
Total—
AUM—
Price—
3451.HK
ETF
73.2%
Shared87 holdings
Total—
AUM—
Price—
QQQI
NEOS Nasdaq-100 High Income ETF
73.1%
Shared87 holdings
Total104
AUM$4.8B
Price$50.26
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USNQX | $8.1B | 102 | 53.5% | 35.6 | 14.3 | 9.5 | 45.5% | 26.8% | 0.63% | +21.9% | +39.2% | 70.1 | 7.1 |
| UOPIX | $765M | 101 | 39.1% | 35.6 | 14.3 | 9.5 | 45.5% | 26.8% | 0.63% | +21.8% | +39.1% | 70.0 | 7.1 |
| OTPIX | $64M | 101 | 36.5% | 35.6 | 14.3 | 9.5 | 45.5% | 26.8% | 0.63% | +21.8% | +39.1% | 70.0 | 7.1 |
| RYVLX | $1.1B | 100 | 49.0% | 35.4 | 14.3 | 9.5 | 45.6% | 26.8% | 0.67% | +21.2% | +36.4% | 69.8 | 7.1 |
| RYOCX | $2.0B | 100 | 51.1% | 35.4 | 14.3 | 9.5 | 45.6% | 26.8% | 0.67% | +21.2% | +36.4% | 69.8 | 7.1 |
| QQC.F.TO | — | — | —% | 32.9 | 12.9 | 8.5 | 44.1% | 25.8% | 0.73% | +19.7% | +33.6% | 70.1 | 7.1 |
| PTNQ | $1.2B | 103 | 48.5% | 33.3 | 13.0 | 8.8 | 44.0% | 26.3% | 0.67% | +21.2% | +39.6% | 70.7 | 7.1 |
| NUSI | $168M | 104 | 51.3% | 33.1 | 13.2 | 8.6 | 44.9% | 25.9% | 0.78% | +18.3% | +31.9% | 69.7 | 7.0 |
| QTOP | $155M | 31 | 157.7% | 34.1 | 13.7 | 7.9 | 45.2% | 23.2% | 0.61% | +22.9% | +47.5% | 73.3 | 7.4 |
| XQQI | $7M | 106 | 48.1% | 33.8 | 13.3 | 7.8 | 44.3% | 23.2% | 0.69% | +20.4% | +39.6% | 70.1 | 7.1 |
| QQQH | $356M | 106 | 46.2% | 33.7 | 13.4 | 7.9 | 44.7% | 23.3% | 0.70% | +20.4% | +39.4% | 70.2 | 7.1 |