RYOCX
Rydex NASDAQ-100 Fund Investor Class
1W: -0.4%
1M: +4.6%
3M: +2.5%
YTD: +20.4%
1Y: +17.2%
3Y: +97.5%
5Y: +86.0%
$114.56
+1.13 (+1.00%)
Weekly Expected Move ±2.1%
$109
$111
$113
$116
$118
ETF-Level Metrics
AUM$2.5B
Holdings99
Top 10 Wt44.8%
Beta1.28
% Profitable75%
Coverage85%
Portfolio Valuation
P/E16.7
P/B5.1
P/S4.4
EV/EBITDA19.1
P/FCF40.5
PEG0.48
Profitability & Returns
Gross Margin53.1%
Net Margin26.3%
ROE35.4%
ROA19.7%
ROIC22.7%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov37.5x
Current Ratio1.63
Quick Ratio1.48
Growth (YoY)
Revenue+31.2%
Net Income+37.2%
EPS+40.0%
FCF+34.9%
EBITDA+25.4%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.2
Altman Z8.59
IS Quality72.6
IS Overall57.4
IS Value43.8
Median P/E24.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 37.6% | 239.7 |
| Communication Services | 9 | 14.5% | 20.2 |
| Consumer Cyclical | 12 | 14.1% | 51.4 |
| Real Estate | 2 | 8.4% | 70.8 |
| Consumer Defensive | 7 | 5.8% | 22.6 |
| Other | 13 | 4.9% | — |
| Healthcare | 10 | 4.9% | 14.7 |
| Utilities | 5 | 3.9% | 14.0 |
| Industrials | 9 | 2.4% | 191.5 |
| Basic Materials | 1 | 1.2% | 30.8 |
| Financial Services | 3 | 1.1% | 13.4 |
| Energy | 2 | 0.6% | 27.0 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.55% | 4 | Bullish | 1 | 4 | -7.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.18% | 4 | Bullish | 8 | 6 | -8.1% |
| CSGP | CoStar Group, Inc. | 0.09% | 4 | Bullish | 3 | 1 | -18.8% |
| TEAM | Atlassian Corporation | 0.06% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 8.30% | $153.1M | 877,634 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc. | AAPL.DE | 7.30% | $134.6M | 530,234 | — | — | Technology |
| 3 | Microsoft Corp. | 4338.HK | 5.39% | $99.3M | 268,188 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com, Inc. | 0R1O.IL | 4.38% | $80.7M | 387,710 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Tesla Inc | TL0.DE | 3.64% | $67.0M | 180,261 | 314.1 | $1.3T | Consumer Cyclical |
| 6 | Meta Platforms Inc | FB2A.DE | 3.31% | $60.9M | 106,521 | 27.1 | $1.7T | Communication Services |
| 7 | Walmart Inc | WMT.SW | 3.29% | $60.6M | 487,290 | 37.6 | $1.2T | Consumer Defensive |
| 8 | Alphabet Inc. | GOOGL.SW | 3.28% | $60.5M | 210,272 | 16.9 | $3.4T | Communication Services |
| 9 | Alphabet Inc. | ABEC.F | 3.06% | $56.3M | 196,402 | 16.9 | $3.6T | Communication Services |
| 10 | Broadcom Inc | 1YD.DE | 2.87% | $53.0M | 171,239 | 44.1 | $1.5T | Technology |
| 11 | Costco Wholesale Corporation | 0QQT.L | 2.39% | $44.1M | 44,257 | -10.1 | $80M | Utilities |
| 12 | Netflix, Inc. | NFC.DE | 2.20% | $40.5M | 420,978 | 20.8 | $248.5B | Communication Services |
| 13 | Micron Technology Inc. | MTE.DE | 2.06% | $37.9M | 112,221 | 14.3 | $1.1T | Technology |
| 14 | Palantir Technologies Inc | PTX.F | 1.81% | $33.4M | 228,475 | 149.8 | $385.7B | Technology |
| 15 | Advanced Micro Devices Inc. | 0Q92.L | 1.79% | $33.1M | 162,562 | 13.0 | $2.9B | Consumer Cyclical |
| 16 | Cisco Systems, Inc. | 4333.HK | 1.66% | $30.6M | 393,832 | 33.4 | $3.0T | Technology |
| 17 | Guggenheim Funds Trust Private | — | 1.50% | $27.7M | 2,756,359 | — | — | — |
| 18 | Applied Materials Inc. | 4336.HK | 1.47% | $27.0M | 79,129 | 17.7 | $1.3T | Technology |
| 19 | Lam Research Corporation | LAR.DE | 1.44% | $26.6M | 124,511 | 21.3 | $97.2B | Technology |
| 20 | T-Mobile US Inc | TMUS.SW | 1.25% | $23.1M | 109,863 | 17.1 | $379.7B | Communication Services |
| 21 | Linde PLC | LIN.DE | 1.24% | $22.9M | 46,204 | 30.8 | $198.0B | Basic Materials |
| 22 | Intel Corporation | 4335.HK | 1.19% | $22.0M | 498,037 | -18.1 | $1.5T | Technology |
| 23 | Pepsico Inc | PEP.SW | 1.15% | $21.2M | 136,264 | 16.5 | $147.5B | Consumer Defensive |
| 24 | KLA Corp. | KLA.DE | 1.04% | $19.2M | 13,069 | 56.2 | $240.3B | Technology |
| 25 | Amgen Inc. | 4332.HK | 1.03% | $18.9M | 53,748 | — | $998.5B | Healthcare |
| 26 | Texas Instruments Inc. | TII.DE | 0.95% | $17.6M | 90,489 | 44.4 | $239.9B | Technology |
| 27 | Gilead Sciences Inc. | GILD.SW | 0.94% | $17.3M | 123,777 | -55.7 | $143.2B | Healthcare |
| 28 | Intuitive Surgical Inc. | 0R29.L | 0.89% | $16.3M | 35,409 | 44.3 | $140.2B | Healthcare |
| 29 | Analog Devices Inc. | 0HFN.L | 0.84% | $15.5M | 48,677 | 49.3 | $204.0B | Technology |
| 30 | United States Treasury Bills Bond | — | 0.81% | $15.0M | 15,000,000 | — | — | — |
| 31 | Shopify Inc | 0DK7.L | 0.79% | $14.5M | 122,244 | 16.9 | $362M | Financial Services |
| 32 | Honeywell International Inc. Private | — | 0.78% | $14.3M | 63,381 | — | — | — |
| 33 | Guggenheim Strategy Funds Trust Private | — | 0.77% | $14.2M | 575,584 | — | — | — |
| 34 | QUALCOMM Inc. | QCI.DE | 0.74% | $13.7M | 106,387 | 21.1 | $175.0B | Technology |
| 35 | Booking Holdings Inc | BKNG.SW | 0.72% | $13.3M | 3,158 | 17.5 | $2.8T | Consumer Cyclical |
| 36 | Palo Alto Networks Inc | CYBR.TA | 0.71% | $13.0M | 81,360 | — | $1.0T | Technology |
| 37 | Applovin Corp. | APP | 0.66% | $12.2M | 30,617 | 20.5 | $90.1B | Technology |
| 38 | Intuit Inc | 0QJQ.L | 0.65% | $11.9M | 27,574 | 18.8 | $848M | Consumer Cyclical |
| 39 | ASML Holding N.V. | ASML | 0.63% | $11.6M | 8,765 | 60.0 | $719.7B | Technology |
| 40 | Vertex Pharmaceuticals Incorporated | VX1.DE | 0.61% | $11.3M | 25,329 | 29.1 | $113.3B | Healthcare |
| 41 | Comcast Corporation | CTP2.DE | 0.56% | $10.3M | 357,788 | 7.0 | $67.8B | Communication Services |
| 42 | Starbucks Corp. | 4337.HK | 0.55% | $10.2M | 113,595 | — | $66.1B | Consumer Cyclical |
| 43 | Constellation Energy Corp. | CEG | 0.55% | $10.1M | 36,093 | 25.0 | $92.5B | Utilities |
| 44 | Adobe Inc | ADBE.SW | 0.54% | $9.9M | 40,644 | 13.2 | $81.5B | Technology |
| 45 | Crowdstrike Holdings Inc | CRWD | 0.53% | $9.8M | 25,136 | 7671.6 | $275.0B | Technology |
| 46 | Guggenheim Strategy Funds Trust Private | — | 0.50% | $9.2M | 370,504 | — | — | — |
| 47 | Western Digital Corp. | 0QZF.L | 0.50% | $9.1M | 33,804 | 15.3 | $144.3B | Technology |
| 48 | Mercadolibre Inc | MLB1.DE | 0.47% | $8.7M | 5,055 | 46.2 | $75.9B | Consumer Cyclical |
| 49 | Marriott International, Inc. | 0JYW.L | 0.47% | $8.6M | 26,422 | 37.4 | $94.2B | Consumer Cyclical |
| 50 | Marvell Technology Inc | MRVL | 0.47% | $8.6M | 86,863 | 89.3 | $238.5B | Technology |