최고의 나스닥 ETF: 기술 베팅을 다양화하기 위한 상위 5개 (2026)

Nasdaq 101

The Nasdaq, or National Association of Securities Dealers Automated Quotations, is one of the USA’s (and the world’s) most important stock exchanges. It is the country’s most active stock trading venue in the U.S. by volume and one of the world’s largest by market capitalization of the companies listed on it.

아마도 더 중요한 점은, Nasdaq이 점차 기술주와 동의어가 되었다는 것입니다. 이 거래소의 설립자 중에는 인텔(INTL ) 같은 반도체 제조업체, Comcast(CMCSA ) 같은 통신 회사, 그리고 Applied Materials(AMAT ) 같은 반도체 제조 장비 회사가 포함되었습니다.

Nasdaq은 1971년 설립 당시 기술을 일찍 도입했으며, 세계 최초의 완전 전자식 증권 거래소였습니다. 1998년에는 미국에서 최초로 온라인 거래를 시작했으며, “다음 100년을 위한 증권 거래소”라는 슬로건을 사용했습니다.

Nasdaq은 또한 NYSE와 같은 경쟁 거래소보다 상장 비용이 저렴하여 스타트업 및 아직 수익을 내지 못한 기업들에게 선호되었습니다.

For more than 50 years, Nasdaq has been at the forefront of our industry. We pioneered technologies that enhanced the performance of the financial system, improved accessibility, and championed economic progress.

Adena Friedman, Chair & CEO, Nasdaq

The exchange platform is owned by Nasdaq, Inc. (NDAQ ).

The exchange’s main index is the NASDAQ Composite, which has grown astonishingly from 280 in 1985 to today’s 20,500 levels, or x100 for the general index in 40 years, much higher than the dot-com bubble peak at 4,700 levels in 2000.

출처: Yahoo Finance

The Nasdaq has listed 142 IPOs in 2025, raising a total of $19.2B, with also 11 companies transferring their corporate listings to Nasdaq.

Notably, Nasdaq’s first half listings have showcased the most exciting trends in the market – with AI company CoreWeave, cybersecurity leader SailPoint, Fintech heavyweight Chime, and crypto innovators Galaxy Digital and eToro joining the Nasdaq family.

To invest in the Nasdaq and Nasdaq-listed companies, it is often easier to do so with ETFs, which offer a high level of diversification while keeping transaction fees low.

투자하기 좋은 상위 5개 Nasdaq ETF

Below is a quick side-by-side comparison of these top Nasdaq ETFs to help you choose the right fit:

1. Invesco QQQ Trust

This ETF tracks the Nasdaq-100, an index representing the 100 largest non-financial companies on the Nasdaq.

Since its launch in 1999, this index has outperformed the S&P 500 by 379%. An investment of $10,000 in QQQ ten years ago would be worth $55,650 today.

QQQ is one of the oldest ETFs and is the second most traded ETF in the USA, based on average daily volume.

This is a rather “top-heavy” ETF, with the top 10 holdings making up more than half of the index, including household names and some of the world’s largest companies like Nvidia, Microsoft, Apple, Amazon, Meta, Netflix, Tesla, etc.

출처: Invesco

Overall, QQQ is an index to get a broad exposure to the largest US tech stock, and a good presence in the tech industry through its leaders.

Due to the size of the companies making the bulk of the index, it is possible that past performance might not be representative of future results.

Investors should remember that most of the Nasdaq historical returns have been built on growth and digitalization of society, trends which are still strong but also maybe reaching a point of diminishing returns for the largest stocks of the sector.

2. Direxion Nasdaq-100 Equal Weighted Index Shares

This ETF is also replicating the Nasdaq-100, but not the same way as QQQ.

QQQ tries to replicate the relative weight of each stock, meaning that if a company is a bigger part of the Nasdaq-100, it will also be larger in the holdings of the ETF.

In contrast, QQQE puts all the stock at an equal weight of 1% of the portfolio, rebalancing all holdings to 1% on a quarterly basis.

This method means that the top stocks, which are also the largest and most mature companies, are a lot less represented than in QQQ. Ultimately, it is aiming at reducing volatility and risks, as not one single stock in the ETF can significantly impact the value of the whole.

The downside is that it can also somewhat “miss” success stories, as a stock part of the index that is rising in price will constantly be sold every quarter, instead of being bought more. The same holds true for a struggling stock, which will be bought more when it gets cheaper.

So this ETF is for investors interested in the Nasdaq-100 and its tech-heavy exposure, but not in the wilder volatility that often comes with it.

It can also be appealing to value investors wary of piling up on “overpriced” stocks, and preferring more exposure to companies whose stock is selling “at a discount”.

3. Invesco Nasdaq Next Gen 100 ETF

If the sheer size of the top 100 companies listed on the Nasdaq is a concern, this index is there to be the answer.

The Fund invests at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ.

This way, it still provides exposure to important tech companies that are already successful, but none of the largest ones either.

This is not to say that it does not contain well known companies, like for example hard drive company Seagate(STX ) or VoiP company Zoom (ZM ), but also plenty of more “obscure” software and tech companies creating new markets and still in their expansion phase.

This way, investors can hope to catch the “next X”: the next Facebook, the next Intel, the next Tesla, etc.

The ETF is spread between multiple sectors, notably software (33%), healthcare (21%%), consumer discretionary goods (13%), and industrials (13%) for the largest ones, with small exposure to telecommunication, consumer staples, utilities, financials, energy, real estate, etc.

4. Fidelity Nasdaq Composite Index ETF

This ETF does not follow the Nasdaq 100, but the Nasdaq composite, which covers almost all of Nasdaq Nasdaq-listed companies.

By doing so, it provides a much wider exposure to the tech industry, as well as other innovative segments like biotech, telecommunication, consumer goods, industrials, etc.

출처: Fidelity

This is a very diversified ETF (except for its focus on “tech”) as it holds more than 1000 stocks.

It has however still some heavy exposure to some of the largest companies in the sector as well, with notably Apple, Microsoft, Nvidia, Amazon, and Meta in the top 5 of the holdings.

5. iShares Nasdaq US Biotechnology UCITS ETF

지난 수십 년간 가장 인상적인 기술적 성공은 반도체, 소프트웨어, 그리고 전반적인 IT였으며, 이는 2030년대에도 지속될 것이라고 확신할 수 없습니다.

또 다른 큰 잠재력을 가진 기술 분야는 바이오테크입니다. 이 ETF의 목표는 투자자에게 NASDAQ에 상장된 미국 바이오테크 및 제약 기업에 대한 다양화된 노출을 제공하는 것입니다.

• A flood of new data thanks to so-called “멀티오믹스”, measuring living cells not only through DNA (genomics), but also RNA, proteins.
• AI가 숨겨진 패턴을 찾아내고 생성된 모든 데이터를 이해하도록 돕는, 발견 시간을 가속화합니다.
• 맞춤형 의학과 원격 의료가 개별 환자에 대한 치료 효율성을 높이고 비용을 낮춥니다.
• CRISPR 유전자 편집 기술은 처음으로 환자의 유전적 문제를 현실적으로 교정하거나 세포 DNA를 수정하여 암을 치료할 수 있게 합니다.

The ETF has large part of its holdings (up to 6-7% of total into an individual stock) into already successful and cash positive biotech companies like Vertex Pharmaceuticals (VRTX ), Amgen (AMGN ), Gilead Sciences (GILD ), or Regeneron (REGN ).

It also has exposure to “big pharma” companies with significant biotech activities like AstraZeneca (AZN ).

An investor who believes the editing genetic code is going to be as much, or maybe more important than binary computer code, will want to be positioned in these companies.

Biotech is a very high-risk sector, with most drugs taking more than a billion dollars of R&D costs before being commercialized.

따라서 위험을 분산하고 희귀 질환, 암, 대사 문제, 노화 등을 치료하거나 언젠가 유전적 변형을 통해 우리의 성능과 외모를 개선하는 등 다양한 경쟁 기술에 기회를 잡기 위해 가장 다양화된 섹터 노출을 찾는 것이 현명합니다.

결론

Nasdaq ETFs는 미국 기술 섹터에 노출되면서도 합리적인 수준의 다양성을 확보하는 좋은 방법입니다.

일부는 QQQ처럼 상위 집중도가 높아 세계 최대 기술 기업들, 즉 일명 “멋진 7대 기업”(Alphabet, Amazon, Apple, Broadcom, Meta Platforms, Microsoft, and Nvidia)의 운명에 크게 영향을 받습니다.

다른 Nasdaq ETF는 보다 구체적인 상황이나 투자 필요에 대한 노출을 제공하려고 합니다:

• QQQE를 통해 가장 큰 기업에 대한 노출을 낮춥니다.
• QQQJ를 통해 아직 Nasdaq 상위 100위에 들지 않았지만 성장 중인 주식에 투자합니다.
• ONEQ를 통해 전체 Nasdaq에 광범위하게 노출됩니다.
• BTEE를 통해 ICT 대신 바이오테크 섹터에 집중합니다.

어쨌든 대부분의 투자자에게는 이러한 ETF를 비Nasdaq, 비기술 ETF와 혼합하여 위험과 변동성을 줄이는 더욱 다양화된 포트폴리오를 구성하는 것이 바람직합니다.