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Research/NASDAQ 100 ETF Theme Comparison/NASDAQ 100Data 2026-07-14
NASDAQ 100 ETF Theme Comparison - aeoae

NASDAQ 100 ETF Overview

This group currently tracks 6 ETFs, with average boundary fit 46.4% and average structure score 0.46.

Repair / MixedSECTOR PHASE

NASDAQ 100 is showing early repair, but most members still need stronger follow-through before the group can be read as a confirmed turn.

Use this page as a filter, then verify single-ETF detail pages.

Participation
0.0%
Breakout Share
0.0%
Average Fit
46.4%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
6
Current snapshot
L3+
0
0.0%
Watch List
4
Middle structure
Defense Zone
2
33.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Repair / Mixed

NASDAQ 100 is showing early repair, but most members still need stronger follow-through before the group can be read as a confirmed turn.

Direction
0.0%

Participation · Breakout Share 0.0% · Average Fit 46.4%

Action Bias
0.14

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Cybersecurity100.0%100.0%0.9474.3%Mainline Expansion
Broad Commodities90.0%30.0%0.6075.2%Mainline Expansion
Oil & Gas / Energy92.0%29.0%0.5868.0%Mainline Expansion
Cloud / Software / Internet83.0%33.0%0.5658.9%Mainline Expansion
Utilities100.0%0.0%0.5058.3%Leader-Led
Agriculture / Water Resources60.0%60.0%0.5062.5%Mainline Expansion
Russell 100083.0%17.0%0.4958.2%Leader-Led
Financials / Banks64.0%32.0%0.4758.1%Mainline Expansion

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
0.0%
Breakout Share
0.0%
Defense
33.0%
Average Fit
46.4%
Score
14.4%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETFstrong bullish structureL4+--80.4%1/6Above L4, strongest breakout confirmation
QQQMInvesco NASDAQ 100 ETFbullish-leaning structureL2-L3--58.6%2/6Above L3 by 0.4%, stronger group position
QQQInvesco QQQ Trustbullish-leaning structureL2-L3--58.5%3/6Above L3 by 0.4%, stronger group position
QTECFirst Trust NASDAQ-100-Technology Sector Index Fundstrong bullish structureL4+--82.1%4/6Above L4, strongest breakout confirmation
QQQEDirexion NASDAQ-100 Equal Weighted Index Sharesstrong bullish structureL4+--75.4%5/6Above L4, strongest breakout confirmation
QQQJInvesco NASDAQ Next Gen 100 ETFbullish-leaning structureL1-L2--55.5%6/6Above L3 by 0.9%, stronger group position

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is NASDAQ 100 strong now?

NASDAQ 100 is currently in Repair / Mixed; participation is 0.0% and breakout share is 0.0%.

Which NASDAQ 100 ETF should be checked first?

Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.

What should I do next?

Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.

1

Read rotation first

Use the rotation radar to place this group in the broader market.

Open Rotation Radar ->
2

Then check ranking

Open the higher-ranked ETF detail first.

Open Top ETF ->
3

Cross-check peers

If the group is weak, compare peers to see where strength is moving.

Back to Research ->

09Group Distribution

Trend and boundary distribution clarify structure quickly.

Trend Distribution

100.0%
Bullish
100.0%
6

Boundary Distribution

50.0%33.3%16.7%
L4+
50.0%
3
L2-L3
33.3%
2
L1-L2
16.7%
1

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - NASDAQ 100 is showing early repair, but most members still need stronger follow-through before the group can be read as a confirmed turn.
  • Evidence - Participation 0.0% · Breakout Share 0.0% · Average Fit 46.4%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison Matrix

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETFstrong bullish structureL4+480.4%0.0%0.64
QQQMInvesco NASDAQ 100 ETFbullish-leaning structureL2-L3358.6%0.0%0.50
QQQInvesco QQQ Trustbullish-leaning structureL2-L3358.5%0.0%0.50
QTECFirst Trust NASDAQ-100-Technology Sector Index Fundstrong bullish structureL4+482.1%0.0%0.48
QQQEDirexion NASDAQ-100 Equal Weighted Index Sharesstrong bullish structureL4+475.4%0.0%0.47
QQQJInvesco NASDAQ Next Gen 100 ETFbullish-leaning structureL1-L2355.5%0.0%0.46

1212-D Reading Frame

Read position, buffer and fit layers before the full table.
Position Layer
Average vs L3 0.9%

Shows whether the group is only crossing the midline or already stretched far from L3.

Buffer Layer
Average vs L1 4.6%

Shows how much buffer remains above L1, which helps separate repair from stability.

Fit Layer
Average Boundary60 29.2

Shows the average historical boundary review score, a quick read on evidence quality.

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETFstrong bullish structure4L4+80.4%100.0%1.5%5.0%confirmed_breakout60
QQQMInvesco NASDAQ 100 ETFbullish-leaning structure3L2-L358.6%100.0%0.4%3.3%below trigger60
QQQInvesco QQQ Trustbullish-leaning structure3L2-L358.5%100.0%0.4%3.3%below trigger60
QTECFirst Trust NASDAQ-100-Technology Sector Index Fundstrong bullish structure4L4+82.1%100.0%1.5%6.6%tentative_breakout60
QQQEDirexion NASDAQ-100 Equal Weighted Index Sharesstrong bullish structure4L4+75.4%100.0%1.0%3.9%tentative_breakout60
QQQJInvesco NASDAQ Next Gen 100 ETFbullish-leaning structure3L1-L255.5%100.0%0.9%5.3%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 1

Shows how many historical phase samples this group can replay against.

Phase Review
15/30D 0.0% / 16.7%

Shows how often targets were reached in shorter windows, a read on near-term efficiency.

Boundary Review
60D 100.0% · avg 31.5 days

Combines 60D reach rate and average days to target, a read on completion speed.

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF1100.0%34.00.0%0.0%100.0%lower confidence28.431.0
QQQMInvesco NASDAQ 100 ETF1100.0%32.00.0%0.0%100.0%moderate21.827.9
QQQInvesco QQQ Trust1100.0%32.00.0%0.0%100.0%moderate23.428.6
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund1100.0%32.00.0%0.0%100.0%moderate18.925.7
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares1100.0%28.00.0%100.0%100.0%moderate27.927.8
QQQJInvesco NASDAQ Next Gen 100 ETF1100.0%31.00.0%0.0%100.0%lower confidence31.834.0

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF148.76145.03146.62147.95L4+
QQQMInvesco NASDAQ 100 ETF294.21290.44293.14297.42L2-L3
QQQInvesco QQQ Trust714.51705.42711.94722.34L2-L3
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund299.49290.50295.06298.87L4+
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares115.49113.33114.38115.26L4+
QQQJInvesco NASDAQ Next Gen 100 ETF42.6341.7042.2342.89L1-L2

15Research Caliber

Grouping source, comparison order and interpretation boundary.
Grouping Source

Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.

Reading Order

Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.

Interpretation Boundary

The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.

Risk Note - Risk note: group strength changes quickly. Verify official disclosures, liquidity and suitability independently.