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ValuationThree investable funds · daily since 2006 · as of September 4, 2026

What Concentration Has Been Worth Inside the Nasdaq-100

The same hundred companies, weighted two ways. QQQ weights them by market value; QQEW holds each at roughly one percent. The gap between the two lines is what weighting alone contributed, and it runs the opposite way to the reason people usually buy equal weight.

Cap weight premiumsince 2006
2.12×
4.2pp a year
QQQ has returned 2.12× what the equal-weight fund did
QQQ
17.42×
15.1% a year
QQEW
8.22×
10.9% a year
XLK
17.01×
14.9% a year

Every line is a fund you could have owned. Equal-weighting today’s index members and carrying them backward would show 34.63× since 2010 against the real fund’s 8.25× — the survivorship error this page exists to avoid.

Latest read

Since April 25, 2006 the cap-weighted Nasdaq-100 has returned +1642% against +722% for the same hundred companies held equally, which is 2.12× the return or 4.2 percentage points a year. Equal weighting has lost here, the reverse of the pattern it is usually bought for. Over the same window the S&P technology sector fund returned +1601%, within a few percent of QQQ despite holding a different list of companies.

Sources, methodology & freshnessLast updated 2026-09-04 · Open ↓
Source
Daily closes for QQQ, QQEW and XLK, split-adjusted
Methodology
Three investable funds indexed to 100 at QQEW’s first session. The ratio lines divide the cap-weighted path by each comparator, so a rising line means the cap-weighted fund is winning. Price returns only; dividends are excluded.
Updates
Every trading day, after the closeLast: 2026-09-04
Maintained & reviewed by Yuriy Matso — methodology shown on the page.

Reading the gap

  • Same companies, different weights. QQQ and QQEW hold the identical list, so nothing between the two lines is stock selection. It is weighting.
  • XLK answers a different question. It is S&P technology, so it excludes Nasdaq’s consumer and healthcare members and includes NYSE tech. Overlap with QQQ is a result here, not a definition.
  • Dividends are excluded. These are price returns, which understates all three lines and understates the higher-yielding one most.
  • Funds, not a rebuilt index. Reconstructing equal weight from today’s members overstates it 4.20× — the reason every line here is tradeable.
01

The same hundred companies, weighted two ways

Range:
60.3908.51756.72006200820102012201420162018202020222024202617.42×822.01701
QQQ, cap weightedQQEW, equal weightedXLK, S&P technology sector
All three indexed to 100 at April 25, 2006, QQEW’s first session. At publication (September 4, 2026) QQQ stands at 17.42× its starting value, QQEW at 8.22× and XLK at 17.01×. Price returns only; dividends are excluded, which understates all three and understates the higher-yielding one most.
02

The premium, as one line

Range:
96.9163.9230.920062008201020122014201620182020202220242026212102.4
QQQ relative to QQEWQQQ relative to XLK
Both lines start at 100. Rising means the cap-weighted fund is pulling ahead; falling means the average member is catching up. The QQQ-against-QQEW line peaked at 236 in 2026-05 and reads 212 at publication. The dashed line is the same calculation against the technology sector, and it has stayed near its starting level: the Nasdaq’s edge has been over the average Nasdaq company rather than over tech.
03

Persistent edge, or a few decisive years?

A cumulative chart makes any premium look like one long trend. The cap-weighted fund beat equal weight in 15 of 20 complete calendar years, so the edge is real and repeated. The years it lost are large enough that the average year is still a poor description of it.

2026+3.5%
QQQ
+17%
QQEW
+14%
XLK
+30%
2025+6.4%
QQQ
+20%
QQEW
+14%
XLK
+24%
2024+18.4%
QQQ
+25%
QQEW
+6%
XLK
+21%
2023+21.6%
QQQ
+54%
QQEW
+32%
XLK
+55%
2022−8.0%
QQQ
−33%
QQEW
−25%
XLK
−28%
2021+9.4%
QQQ
+27%
QQEW
+17%
XLK
+34%
2020+10.9%
QQQ
+48%
QQEW
+37%
XLK
+42%
2019+2.7%
QQQ
+38%
QQEW
+35%
XLK
+48%
2018+4.8%
QQQ
−1%
QQEW
−6%
XLK
−3%
2017+6.1%
QQQ
+32%
QQEW
+25%
XLK
+32%
2016−0.3%
QQQ
+6%
QQEW
+6%
XLK
+13%
2015+6.8%
QQQ
+8%
QQEW
+2%
XLK
+4%
2014+0.2%
QQQ
+18%
QQEW
+18%
XLK
+16%
2013−3.8%
QQQ
+35%
QQEW
+39%
XLK
+24%
2012+3.0%
QQQ
+17%
QQEW
+14%
XLK
+13%
2011+5.8%
QQQ
+3%
QQEW
−3%
XLK
+1%
2010−0.8%
QQQ
+19%
QQEW
+20%
XLK
+10%
2009−3.6%
QQQ
+55%
QQEW
+59%
XLK
+49%
2008+1.2%
QQQ
−42%
QQEW
−44%
XLK
−42%
2007+9.3%
QQQ
+19%
QQEW
+10%
XLK
+15%
04

Why this page uses funds and not an index we built

The natural way to build an equal-weight Nasdaq is to take today’s hundred members and average their returns backward. That construction returns 34.63× since 2010 against the real fund’s 8.25×. It overstates by more than four times, because today’s membership is the set that survived sixteen annual reconstitutions and the companies dropped along the way are the ones that fell. Only 70 of the current 102 members even had a price in 2010.

The error grows with the lookback: 4.2× from 2010, 3.9× from 2016, 1.8× from 2021. That is the shape of survivorship, and it is why every line here is a fund somebody could actually have held. The same discipline governs the valuation basket, where a fixed cohort sits beside the headline for the same reason.

How Nasdaq Equal Weight Works

  1. 1
    Compare the same hundred companies under two weightings
    QQQ weights the Nasdaq-100 by market value, so its largest holdings dominate the return. QQEW holds the same companies at roughly one percent each and rebalances quarterly. Because the membership is identical, the gap between the two lines is the contribution of weighting alone — not stock selection, not sector, not timing.
  2. 2
    Use funds, never a reconstructed index
    Every series here is a tradeable fund. The obvious alternative is to equal-weight today's index members and carry them backward, and it is wrong by a factor: that construction returns 34.6x since 2010 against QQEW's real 8.3x. Today's membership is the survivors of sixteen annual reconstitutions, and only 70 of the 102 current members even had a price in 2010.
  3. 3
    Ask the sector question separately
    XLK holds S&P 500 technology companies, so it overlaps the Nasdaq-100 without matching it: it excludes non-S&P names, excludes the Nasdaq's consumer and healthcare members, and includes NYSE-listed technology. Comparing QQQ against it asks whether the Nasdaq has been a bet on concentration or simply a bet on the sector.
  4. 4
    Score every calendar year, not only the cumulative line
    A single cumulative chart makes a premium look like one long trend. The year-by-year scoreboard shows how often the cap-weighted fund actually won, which is the difference between a persistent edge and a handful of decisive years.

Frequently Asked Questions

What is the equal-weight Nasdaq-100?
It is the same hundred companies as the Nasdaq-100 held in equal proportion rather than by market value, so the smallest member counts as much as the largest. The investable version is QQEW, the First Trust Nasdaq-100 Equal Weighted Index Fund, which has traded since April 2006 and rebalances quarterly.
Has equal weight beaten the Nasdaq-100?
No, and not narrowly. Since QQEW began in 2006 the cap-weighted QQQ has returned roughly twice the equal-weight fund in total, a gap of about four percentage points a year. That is the reverse of the pattern most investors expect from equal weighting, and it is the clearest single measure of how much of the Nasdaq's return came from its largest holdings.
Is QQQ just a technology fund?
By return, close to it. Over the two decades since 2006 QQQ and the S&P technology sector fund XLK have finished within a few percent of each other, despite holding different companies. The Nasdaq-100 excludes financials and includes consumer and healthcare names, so the overlap is a result rather than a definition.
Why not build an equal-weight index from the current members?
Because the answer would be wrong by a factor of four. Today's Nasdaq-100 members are the companies that survived sixteen annual reconstitutions; the ones dropped along the way are the ones that fell. Carrying today's list backward returns 34.6x since 2010 where the real fund returned 8.3x. Any level or forward study here has to use a fund.
What does a narrowing gap between QQQ and QQEW mean?
It means the advance has broadened: the average member is keeping pace with the largest ones. A widening gap means the opposite, that the index return is increasingly the return of a handful of holdings. The ratio line on this page is that measurement, indexed so its direction is readable at a glance.

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Last updated: 2026-09-04