Nasdaq-100 — companies, valuation & returns
Everything we measure about the Nasdaq-100, computed from public sources and updated daily (as of market close, Oct 20, 2026): 101 companies with their weights in the tracking fund, a trailing P/E of 36.1, a dividend yield of 0.60%, and Technology leading the sector mix at 58.9%. Membership and weights come from the tracking fund's SEC filings and are rolled forward by price — so every displayed weight is an estimate of today rather than the filed figure; earnings come from members' own filings via our EDGAR pipeline. Not investment advice.
Members are the 100 largest non-financial companies listed on Nasdaq, reconstituted annually — tech-heavy, and unlike the S&P 500 it can include foreign-domiciled firms and excludes financials. From QQQ's SEC Form N-PORT filing — the fund's own report of what it holds — rolled forward by ChartRow from daily price moves. They are ChartRow's estimates, not QQQ's actual weights: the fund trades and rebalances between filings, so its real weights can differ materially, and a figure can be stale or wrong. They are not Nasdaq's official index weights, and may differ from them. Fundamentals come from our SEC EDGAR pipeline. See each page's methodology for details.
Companies, not tickers. Nasdaq-100 counts 101 companies, but a few of them list more than one share class in the index — Alphabet's GOOGL and GOOG, for example. The fund files those as separate rows; we combine a company's classes into a single row and add their weights, so Alphabet appears once at its full weight rather than twice at half of it. That is why this page says 101 and a list of index tickers elsewhere may run slightly longer. We match 97 of the 101 to a price series we carry; the other 4 (1.0% of the fund's weight) are listed by name without per-company metrics.
Every Nasdaq-100 page
ChartRow is not affiliated with, sponsored by, or endorsed by S&P Dow Jones Indices LLC, S&P Global, Nasdaq, Inc., FTSE Russell, MSCI Inc., Robert Shiller, RSBB-I, LLC, or Yale University. "S&P 500®" and "S&P®" are registered trademarks of Standard & Poor's Financial Services LLC and "Dow Jones®" of Dow Jones Trademark Holdings LLC, both licensed to S&P Dow Jones Indices LLC; "Nasdaq-100®" is a registered trademark of Nasdaq, Inc.; "GICS®" is a trademark of MSCI Inc. and S&P Global; "CAPE®" is a registered trademark of RSBB-I, LLC; all other index names are trademarks of their owners. They are used here only to identify the index a fund tracks. ChartRow receives no data from, and holds no licence from, any index provider: the constituents and weights shown are the tracking fund's own holdings as reported in its public SEC filings, rolled forward by ChartRow from daily prices; returns are the fund's own market prices; long-run S&P 500 history comes from public research datasets, Robert Shiller's and Aswath Damodaran's, credited where used; and a current index level is ChartRow's estimate from the fund's price. These figures are ChartRow's own estimates and computations from public filings, prices and research records, provided for information only and without warranty of accuracy; they are not the fund's or any index provider's official figures and may differ from them.