RYOCX
Rydex NASDAQ-100 Fund Investor Class
1W: -4.4%
1M: -8.2%
3M: -10.2%
YTD: -9.1%
1Y: +13.5%
3Y: +69.9%
5Y: +67.7%
$89.71
+0.09 (+0.10%)
Weekly Expected Move ±2.6%
$82
$84
$86
$89
$91
ETF-Level Metrics
AUM$2.0B
Holdings100
Top 10 Wt51.1%
Beta1.15
% Profitable79%
Coverage96%
Portfolio Valuation
P/E35.4
P/B14.3
P/S9.5
EV/EBITDA22.9
P/FCF46.6
PEG1.09
Profitability & Returns
Gross Margin55.6%
Net Margin26.8%
ROE45.6%
ROA22.5%
ROIC36.3%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov62.8x
Current Ratio1.42
Quick Ratio1.32
Growth (YoY)
Revenue+21.2%
Net Income+35.4%
EPS+36.4%
FCF+29.1%
EBITDA+32.3%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F7.1
Altman Z24.22
IS Quality82.1
IS Overall69.8
IS Value39.1
Median P/E28.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 55.6% | 0.7 |
| Consumer Cyclical | 11 | 12.3% | 57.2 |
| Communication Services | 10 | 12.3% | 35.1 |
| Consumer Defensive | 7 | 4.4% | 25.2 |
| Industrials | 13 | 4.4% | 46.6 |
| Healthcare | 9 | 3.8% | 29.6 |
| Other | 12 | 3.6% | — |
| Utilities | 4 | 1.3% | 24.5 |
| Basic Materials | 1 | 1.2% | 33.8 |
| Energy | 2 | 0.5% | 28.1 |
| Financial Services | 1 | 0.3% | 8.1 |
| Real Estate | 1 | 0.2% | 2222.3 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.40% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.35% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 2.64% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 1.40% | 4 | Bullish | 5 | 6 | +0.1% |
| INTC | Intel Corporation | 0.76% | 4 | Bullish | 2 | 2 | +10.5% |
| PANW | Palo Alto Networks, Inc. | 0.71% | 4 | Bullish | 2 | 2 | +11.0% |
| HON | Honeywell International Inc. | 0.69% | 4 | Bullish | 11 | 3 | -4.2% |
| AEP | American Electric Power Company, Inc. | 0.31% | 4 | Bullish | 24 | 2 | +1.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.30% | 4 | Bullish | 16 | 1 | -2.7% |
| EXC | Exelon Corporation | 0.24% | 4 | Bullish | 8 | 1 | +0.6% |
| VRSK | Verisk Analytics, Inc. | 0.18% | 4 | Bullish | 12 | 1 | +1.4% |
| LULU | Lululemon Athletica Inc. | 0.11% | 4 | Bullish | 12 | 1 | -1.9% |
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.54% | $198.0M | 1,061,345 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 8.10% | $168.2M | 324,657 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 7.95% | $165.0M | 648,180 | 32.0 | $5.1T | Technology |
| 4 | Broadcom Inc | AVGO | 5.40% | $112.1M | 339,766 | 59.7 | $1.5T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.93% | $102.3M | 465,807 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Tesla Inc | TSLA | 3.41% | $70.8M | 159,191 | 307.1 | $1.4T | Consumer Cyclical |
| 7 | Meta Platforms Inc | META | 3.35% | $69.6M | 94,733 | 24.0 | $1.4T | Communication Services |
| 8 | Alphabet Inc | GOOGL.SW | 2.98% | $61.8M | 254,068 | 27.0 | $2.9T | Technology |
| 9 | Alphabet Inc | GOOG | 2.78% | $57.8M | 237,165 | 27.0 | $3.6T | Communication Services |
| 10 | Netflix Inc | NFLX | 2.64% | $54.7M | 45,661 | 38.0 | $418.1B | Communication Services |
| 11 | Palantir Technologies Inc | PLTR | 2.15% | $44.6M | 244,382 | 218.1 | $340.2B | Technology |
| 12 | Costco Wholesale Corp | COST | 2.12% | $44.1M | 47,654 | 52.7 | $450.3B | Consumer Defensive |
| 13 | Cisco Systems Inc | CSCO | 1.40% | $29.1M | 425,526 | 28.2 | $312.2B | Technology |
| 14 | T-Mobile US Inc | TMUS | 1.39% | $28.9M | 120,933 | 20.4 | $225.3B | Communication Services |
| 15 | Advanced Micro Devices Inc | AMD | 1.36% | $28.2M | 174,384 | 81.8 | $354.6B | Technology |
| 16 | Guggenheim Partners Investment Management LLC Private | — | 1.34% | $27.8M | 2,756,359 | — | — | — |
| 17 | Linde PLC | LIN.DE | 1.15% | $23.9M | 50,387 | 33.8 | $200.9B | Basic Materials |
| 18 | AppLovin Corp | APP | 1.14% | $23.8M | 33,057 | 39.2 | $130.6B | Technology |
| 19 | PepsiCo Inc | PEP | 1.00% | $20.7M | 147,116 | 26.1 | $214.6B | Consumer Defensive |
| 20 | Intuit Inc | INTU | 0.99% | $20.5M | 29,975 | 27.2 | $117.6B | Technology |
| 21 | Micron Technology Inc | MU | 0.97% | $20.1M | 120,257 | 17.1 | $413.0B | Technology |
| 22 | Shopify Inc | SHOP | 0.94% | $19.5M | 131,141 | 124.8 | $154.3B | Technology |
| 23 | QUALCOMM Inc | QCOM | 0.93% | $19.3M | 115,945 | 25.3 | $135.4B | Technology |
| 24 | Booking Holdings Inc | BKNG | 0.91% | $18.8M | 3,483 | 25.2 | $135.2B | Consumer Cyclical |
| 25 | Lam Research Corp | LAR.DE | 0.88% | $18.2M | 135,999 | 44.3 | $97.2B | Technology |
| 26 | Texas Instruments Inc | TXN | 0.86% | $17.9M | 97,692 | 35.4 | $177.4B | Technology |
| 27 | Applied Materials Inc | AMAT | 0.84% | $17.5M | 85,604 | 35.3 | $276.5B | Technology |
| 28 | Intuitive Surgical Inc | ISRG | 0.83% | $17.2M | 38,520 | 56.2 | $160.5B | Healthcare |
| 29 | Amgen Inc | AMGN | 0.79% | $16.3M | 57,850 | 24.3 | $187.6B | Healthcare |
| 30 | Adobe Inc | ADBE | 0.77% | $16.1M | 45,583 | 13.8 | $99.0B | Technology |
| 31 | Intel Corp | INTC | 0.76% | $15.8M | 470,333 | -916.3 | $251.6B | Technology |
| 32 | KLA Corp | KLAC | 0.74% | $15.3M | 14,180 | 43.8 | $199.3B | Technology |
| 33 | Gilead Sciences Inc | GILD.SW | 0.71% | $14.8M | 133,332 | — | $137.6B | Healthcare |
| 34 | Palo Alto Networks Inc | PANW | 0.71% | $14.6M | 71,877 | 88.5 | $111.2B | Technology |
| 35 | Honeywell International Inc | HON | 0.69% | $14.4M | 68,223 | 28.4 | $145.9B | Industrials |
| 36 | Guggenheim Partners Investment Management LLC Private | — | 0.69% | $14.3M | 575,584 | — | — | — |
| 37 | Crowdstrike Holdings Inc | CRWD | 0.64% | $13.2M | 26,967 | -550.3 | $101.2B | Technology |
| 38 | Analog Devices Inc | ADI | 0.63% | $13.0M | 52,864 | 57.5 | $155.4B | Technology |
| 39 | Automatic Data Processing Inc | ADP | 0.62% | $12.8M | 43,524 | 19.5 | $82.5B | Industrials |
| 40 | MercadoLibre Inc | MELI | 0.61% | $12.7M | 5,448 | 43.6 | $87.0B | Consumer Cyclical |
| 41 | Comcast Corp | CMCSA | 0.60% | $12.4M | 395,735 | 5.1 | $101.8B | Communication Services |
| 42 | DoorDash Inc | DASH | 0.57% | $11.8M | 43,236 | 72.4 | $68.0B | Communication Services |
| 43 | Constellation Energy Corp | CEG | 0.53% | $11.0M | 33,570 | 36.8 | $85.2B | Utilities |
| 44 | Vertex Pharmaceuticals Inc | VRTX | 0.52% | $10.8M | 27,551 | 28.2 | $111.4B | Healthcare |
| 45 | Starbucks Corp | SBUX | 0.50% | $10.3M | 122,145 | 75.1 | $103.0B | Consumer Cyclical |
| 46 | Cadence Design Systems Inc | CDNS | 0.50% | $10.3M | 29,281 | 68.1 | $76.0B | Technology |
| 47 | O'Reilly Automotive Inc | ORLY | 0.47% | $9.8M | 91,176 | 30.4 | $76.7B | Consumer Cyclical |
| 48 | Synopsys Inc | SNPS | 0.47% | $9.8M | 19,884 | 57.6 | $75.8B | Technology |
| 49 | PDD Holdings Inc | PDD | 0.46% | $9.5M | 71,773 | 9.8 | $141.5B | Consumer Cyclical |
| 50 | J.P. MORGAN SECURITIES LLC Private | — | 0.45% | $9.2M | 9,247,454 | — | — | — |