Futu Holdings Ltd vs Nasdaq100 ETF — how do they compare? Futu Holdings Ltd trades at $97.51 (market cap $13.94B), while Nasdaq100 ETF trades at $705.45. The key difference: Futu Holdings Ltd pays a 2.62% dividend while Nasdaq100 ETF pays none, and Nasdaq100 ETF is trading nearer its 52-week high, Futu Holdings Ltd nearer its low. Which is the better fit depends on your goals.
| FUTU | QQQ | |
|---|---|---|
Market Cap | $13.94B | — |
Sector | Financials | — |
52-Week High | $199.04 | $746.16 |
52-Week Low | $89.76 | $553.88 |
Enterprise Value | $13.79B | — |
Dividend Yield | 2.62% | — |
Signals from Pluang's Aura AI — not financial advice
FUTU trades at $98.2, up 0.07% on the day, with a bullish technical signal but mixed earnings history including a Q1 2026 miss. The company shows strong fundamentals with 2025 revenue of $22.85B, net income margin of 49.62%, and robust cash flow. However, multiple class action lawsuits filed in July 2026 alleging securities fraud create significant near-term uncertainty.
The outlook is clouded by legal risks despite solid profitability and analyst support (58% buy ratings). Investment opportunity hinges on resolution of regulatory allegations, while key risks include potential financial penalties and reputational damage from ongoing litigation.
QQQ trades at $707.71, down 1.66% with a neutral technical signal. The ETF shows mixed analyst sentiment with a 50/50 buy/split and faces competition from lower-fee alternatives like QQQM. Recent news highlights SpaceX's addition to the Nasdaq-100 index, potentially increasing concentration risk in tech mega-caps.
The ETF's outlook remains tied to tech sector performance, with AI growth driving interest but valuation concerns persist. Key risks include high concentration in top holdings and expense ratio pressure from competing funds. Institutional flows and Fed policy will be critical near-term catalysts.
Trailing returns across standard periods
Latest headlines on both assets
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.
Read more on FUTU →The ETF is designed to track the performance of the securities and the stocks in the NASDAQ-100 Index. To maintain the composition and weightings, the advisor adjusts the ETF from time to time to conform to periodic changes in the index target.
Read more on QQQ →