Select a second ETF to benchmark against Global X NASDAQ-100 Index ETF (QQQX). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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QQQX
| AuM | $2,780.02 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.16% | |
| Tracking Difference | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQX | -5.59% | +1.30% | +17.37% | +15.98% | - |
| Flows | QQQX | +$145 M | +$1,927 M | +$2,033 M | +$2,033 M | - |
Exposure
Countries
QQQX
USA
94.53%
Sectors
QQQX
Technology
66.93%
Consumer Non-Cyclicals
11.69%
Other
21.38%
As of October 23, 2026
Top 10 Holdings
QQQX
NVIDIA Corp.
8.53%
Apple, Inc.
7.43%
Microsoft Corp.
6.02%
Micron Technology, Inc.
4.76%
Amazon.com, Inc.
4.46%
Advanced Micro Devices, Inc.
3.38%
Alphabet, Inc.
3.15%
Tesla, Inc.
2.93%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.80%
Diversification
QQQX
Total weight of top 10 holdings out of 102 total
46.39%
Characteristics
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QQQX
| Provider | Global X | |
| Management | Passively managed | |
| Benchmark | NASDAQ-100 Total Return Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.30% | |
| Meets ESG criteria | No | |
| Inception Date | May 14, 2024 |
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