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  1. ETF Database Indexes
  2. NASDAQ Next Generation 100 Index – ETF Tracker

NASDAQ Next Generation 100 Index – ETF Tracker

The NASDAQ Next Generation 100 Index launched on August 24, 2020, ticker: NGX. Its index methodology is very straightforward: after the Nasdaq-100, it includes the next 100 largest non-Financial companies listed on Nasdaq Individual position weights are capped at 4%.

As of 03/23/2023

ETFs Tracking Other Mutual Funds

Mutual Fund to ETF Converter Tool

  • Overview
  • Returns
  • Fund Flows
  • Expenses
  • Dividends
  • Holdings
  • Taxes
  • Technicals
  • Analysis
  • Realtime Ratings

ETFs Tracking The NASDAQ Next Generation 100 Index – ETF List

ETFs tracking the NASDAQ Next Generation 100 Index are presented in the following table.

ETFs Tracking The NASDAQ Next Generation 100 Index – ETF Returns

The following table presents historical return data for ETFs tracking the NASDAQ Next Generation 100 Index.

ETFs Tracking The NASDAQ Next Generation 100 Index – ETF Fund Flow

The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

ETFs Tracking The NASDAQ Next Generation 100 Index – ETF Expenses

The following table presents expense information for ETFs tracking the NASDAQ Next Generation 100 Index.

ETFs Tracking The NASDAQ Next Generation 100 Index – ETF Dividends

The following table presents dividend information for ETFs tracking the NASDAQ Next Generation 100 Index, including yield and dividend date.

ETFs Tracking The NASDAQ Next Generation 100 Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the NASDAQ Next Generation 100 Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The NASDAQ Next Generation 100 Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the NASDAQ Next Generation 100 Index.

ETFs Tracking The NASDAQ Next Generation 100 Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the NASDAQ Next Generation 100 Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The NASDAQ Next Generation 100 Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the NASDAQ Next Generation 100 Index.

ETFs Tracking The NASDAQ Next Generation 100 Index – ETF Realtime Ratings

The following table presents a proprietary ETF Database rating for ETFs tracking the NASDAQ Next Generation 100 Index.

NASDAQ Next Generation 100 Index - ETF Tracker

Symbol ETF Name Asset Class Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating 1 Week 1 Month 1 Year 3 Year 5 Year YTD FF 1 Week FF 4 Week FF 1 Year FF 3 Year FF 5 Year FF ETF Database Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating
QQQJ Invesco NASDAQ Next Gen 100 ETF Equity $729,073 2.7% 170,121.0 $24.50 0.70% -0.3% -3.9% -14.3% N/A N/A Large Cap Growth Equities 2020-10-13 0.15% N/A $0.18 2022-12-19 $0.08 0.74% 19.0 1.10 106 19.2% View 40% 20% 1099 $23.82 $25.98 $24.23 $24.84 44.99 View View View View View View A- A-

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ETFs Tracking Other Large Cap Growth Equities

ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Large Cap Growth Equities ETF Database Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2023-03-23 16:20:03 -0400

ETFs Tracking Other Large Cap Growth Equities

Historical return data for other ETFs in the Large Cap Growth Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Growth Equities

Fund flow information for other ETFs in the Large Cap Growth Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Growth Equities

Expense information for other ETFs in the Large Cap Growth Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Growth Equities

Dividend information for other ETFs in the Large Cap Growth Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Growth Equities

Holdings data for other ETFs in the Large Cap Growth Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Growth Equities

Tax Rate data for other ETFs in the Large Cap Growth Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Growth Equities

Technical information for other ETFs in the Large Cap Growth Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Growth Equities

Links to analysis of other ETFs in the Large Cap Growth Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Growth Equities

Links to a proprietary ETF Database rating for other ETFs in the Large Cap Growth Equities ETF Database Category is presented in the following table.

Symbol ETF Name Asset Class Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating 1 Week 1 Month 1 Year 3 Year 5 Year YTD FF 1 Week FF 4 Week FF 1 Year FF 3 Year FF 5 Year FF ETF Database Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating
SPY SPDR S&P 500 ETF Trust Equity $361,763,000 3.2% 90,564,992.0 $393.17 0.27% A -0.4% -1.0% -9.9% 79.9% 62.4% -$4,284.41 $11,599.72 $4,389.10 $1,085.85 $1,123.08 -$10,725.67 Large Cap Growth Equities 1993-01-22 0.09% N/A $6.32 2022-12-16 $1.78 1.61% 17.4 1.00 505 27.3% View 40% 20% 1099 $384.17 $403.55 $389.25 $398.19 48.23 View View View View View View A+ A- B B+ A- A-
IVV iShares Core S&P 500 ETF Equity $294,887,000 2.8% 4,505,223.0 $394.84 -0.16% A -0.8% -1.4% -10.3% 79.3% 62.5% -$3,113.86 $508.87 -$599.93 $5,045.15 $49,195.49 $79,189.26 Large Cap Growth Equities 2000-05-15 0.03% 3 Platforms $6.39 2022-12-13 $1.72 1.63% 18.5 1.00 505 27.3% View 40% 20% 1099 $387.28 $406.94 $390.94 $399.88 47.13 View View View View View View A A B B+ A- A-
VOO Vanguard S&P 500 ETF Equity $273,398,000 3.2% 4,057,446.0 $362.64 0.24% -0.3% -1.0% -9.9% 79.8% 62.8% Large Cap Growth Equities 2010-09-07 0.03% Vanguard $5.95 2022-12-20 $1.67 1.65% 18.1 1.00 507 25.5% View 40% 20% 1099 $354.34 $372.25 $359.08 $367.25 48.19 View View View View View View A A
VTI Vanguard Total Stock Market ETF Equity $270,202,000 2.8% 3,476,452.0 $195.70 -0.22% A -0.6% -2.1% -11.1% 78.8% 56.7% $2,490.45 -$3,077.24 -$352.13 $17,230.87 $93,306.46 $125,911.70 Large Cap Growth Equities 2001-05-24 0.03% 2 Platforms $3.18 2022-12-22 $0.93 1.62% 17.1 1.02 3897 21.3% View 40% 20% 1099 $191.52 $203.22 $193.65 $198.35 46.47 View View View View View View A A B- B B+ A
QQQ Invesco QQQ Trust Equity $167,007,000 16.5% 57,049,424.0 $309.75 1.19% B+ 1.1% 5.4% -11.3% 85.3% 97.2% $446.11 $3,011.07 $3,257.51 $2,870.06 $32,878.21 $45,478.68 Large Cap Growth Equities 1999-03-10 0.20% N/A $2.13 2022-12-19 $0.66 0.74% 21.0 1.09 102 55.3% View 40% 20% 1099 $285.04 $311.26 N/A N/A 59.42 View View View View View View A B+ A C+ B- B-
VUG Vanguard Growth ETF Equity $77,896,900 13.0% 1,234,167.0 $240.40 0.82% 0.8% 3.5% -13.7% 76.0% 75.3% Large Cap Growth Equities 2004-01-26 0.04% 2 Platforms $1.50 2022-12-22 $0.45 0.65% 25.9 1.08 254 46.7% View 40% 20% 1099 $225.96 $242.20 N/A N/A 56.19 View View View View View View A A
VIG Vanguard Dividend Appreciation ETF Equity $62,957,500 -2.0% 1,398,013.0 $148.83 0.05% -0.7% -2.6% -5.1% 68.9% 62.7% Large Cap Growth Equities 2006-04-21 0.06% 3 Platforms $2.97 2022-12-20 $0.87 1.99% 18.5 0.86 291 28.8% View 40% 20% 1099 $146.63 $154.57 $147.54 $150.50 43.63 View View View View View View A A
IWF iShares Russell 1000 Growth ETF Equity $60,755,900 10.1% 1,936,034.0 $235.83 0.56% 0.5% 2.5% -12.4% 80.0% 79.8% Large Cap Growth Equities 2000-05-22 0.18% TD Ameritrade $1.95 2022-12-13 $0.57 0.85% 25.0 1.07 514 45.5% View 40% 20% 1099 $224.36 $238.29 $233.46 $238.82 54.88 View View View View View View A B+
ITOT iShares Core S&P Total U.S. Stock Market ETF Equity $39,559,300 2.4% 1,645,684.0 $86.80 -0.24% -1.0% -2.4% -11.5% 78.4% 55.8% Large Cap Growth Equities 2004-01-20 0.03% Fidelity $1.41 2022-12-13 $0.41 1.62% 17.2 1.02 3302 24.4% View 40% 20% 1099 $85.27 $90.52 $85.90 $87.99 45.52 View View View View View View A A
SCHX Schwab U.S. Large-Cap ETF Equity $30,120,500 3.2% 1,711,861.0 $46.41 0.22% -0.4% -1.4% -10.8% 78.8% 60.5% Large Cap Growth Equities 2009-11-03 0.03% Charles Schwab $0.74 2022-12-07 $0.21 1.59% 17.9 1.01 757 25.5% View 40% 20% 1099 $45.36 $47.84 $45.94 $47.01 47.62 View View View View View View A A
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