The Folio 100 folio was developed for investors seeking long-term capital appreciation and volatility similar to the NASDAQ 100, which has historically been higher than the S&P 500.


The Folio 100 folio consists of the companies included in the NASDAQ 100, a market-capitalization weighted index. The NASDAQ 100 consists of the largest capitalized 100 companies that trade on the NASDAQ exchange.

With this folio you can achieve the benefits of index investing without the asset-based fees and other expenses typical of mutual funds and ETFs. The Folio 100 holdings are assembled by referring to the NASDAQ website for the current list of companies. The weights applied to each security in the list are based on a calculation we make using market capitalization data provided by Zacks. Unlike the NASDAQ, the Folio 100 RTG is rebalanced monthly so that new subscribers to the RTG can chose to buy at weights that have been calculated recently and so that the reference list of securities reflects additions and deletions of securities from the NASDAQ published holdings list. This folio seeks to track the returns of the NASDAQ 100, but because component weights are derived and the model is rebalanced monthly your funded folio may not always closely track the NASDAQ 100 over time.

Last Updated: April 20, 2018

Category: Market Index
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month -2.92% -1.42%
Three-Month -2.7% -4.52%
Year-to-Date 4.03% 0.44%
One-Year 23.35% 15.94%
Three-Year (Annualized) 15.94% 10.66%
Five-Year (Annualized) 19.99% 13.75%
Since Inception 4.11% N/A
Volatility 16.68% 12.13%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

(% of Folio)
1AALamerican airls group inc com0.28%
2AAPLapple inc com9.75%
3ADBEadobe sys inc1.17%
4ADIanalog devices inc0.37%
5ADPautomatic data processing inc0.55%
6ADSKautodesk inc0.32%
7ALGNalign technology inc0.25%
8ALXNalexion pharmaceuticals inc0.30%
9AMATapplied matls inc0.68%
10AMGNamgen inc1.48%
11AMZNamazon com inc8.30%
12ASMLasml holding n v ny reg shs0.97%
13ATVIactivision blizzard inc0.62%
14AVGObroadcom ltd shs1.15%
15BIDUbaidu com inc spon adr rep a0.97%
16BIIBbiogen inc0.65%
17BKNGbooking holdings inc new1.14%
18BMRNbiomarin pharmaceutical inc0.16%
19CAca inc0.16%
20CELGcelgene corp0.74%
21CERNcerner corp0.22%
22CHKPcheck point software tech ltd ord0.18%
23CHTRcharter communications inc del cl a new0.88%
24CMCSAcomcast corp new class a1.80%
25COSTcostco whsl corp new0.87%
26CSCOcisco sys inc2.35%
27CSXcsx corp0.54%
28CTAScintas corp0.20%
29CTRPctrip com intl ltd adr0.27%
30CTSHcognizant technology solutions cl a0.53%
31CTXScitrix sys inc0.14%
32DISHdish network corp cl a0.20%
33DLTRdollar tree stores inc0.24%
34EAelectronic arts inc0.42%
35EBAYebay inc0.47%
36ESRXexpress scripts inc cl a0.46%
37EXPEexpedia inc del com0.19%
38FASTfastenal co0.18%
39FBfacebook inc cl a5.76%
40FISVfiserv inc0.33%
41FOXtwenty-first century fox inc new0.74%
42FOXAtwenty-first century fox cl a new0.75%
43GILDgilead sciences inc1.14%
44GOOGalphabet inc cap stk cl c8.60%
45GOOGLalphabet inc cap stk cl a8.61%
46HAShasbro inc0.12%
47IDXXidexx labs inc0.19%
48ILMNillumina inc0.40%
49INCYincyte genomics, inc0.21%
50INTCintel corp2.61%
52ISRGintuitive surgical inc new0.54%
53JBHThunt j b trans svcs inc0.14%
54JDjd com inc spon adr cl a0.68%
55KHCkraft heinz co com0.87%
56KLACkla-tencor corp0.20%
57LBTYAliberty global plc shs cl a0.29%
58LBTYKliberty global inc ser c0.28%
59LRCXlam research corp0.39%
60MARmarriott intl inc new cl a0.54%
61MCHPmicrochip technology inc0.25%
62MDLZmondelez intl inc cl a0.70%
63MELImercadolibre inc com0.19%
64MNSTmonster beverage corporation new0.36%
65MSFTmicrosoft corp7.78%
66MUmicron technology inc0.74%
67MXIMmaxim integrated prods inc0.15%
68MYLmylan n v shs euro0.23%
69NFLXnetflix com inc1.50%
70NTESnetease com inc adr0.45%
71NVDAnvidia corp1.62%
72ORLYo reilly automotive inc0.22%
73PAYXpaychex inc0.25%
74PCARpaccar inc0.25%
75PYPLpaypal hldgs inc1.08%
76QCOMqualcomm inc0.96%
77QRTEAqurate retail inc qvc gr com ser a0.13%
78REGNregeneron pharmaceuticals0.40%
79ROSTross stores inc0.32%
80SBUXstarbucks corp0.89%
81SHPGshire plc adr0.43%
82SIRIsirius xm holding inc new0.31%
83SNPSsynopsys inc0.14%
84STXseagate technology plc shs0.18%
85SWKSskyworks solutions inc0.22%
86SYMCsymantec corp0.18%
87TMUSt-mobile us inc com0.60%
88TSLAtesla inc com0.59%
89TTWOtake-two interactive software0.13%
90TXNtexas instrs inc1.17%
91ULTAulta beauty inc new0.13%
92VODvodafone group plc adr0.83%
93VRSKverisk analytics inc cl a0.18%
94VRTXvertex pharmaceuticals inc0.48%
95WBAwalgreens boots alliance inc new0.73%
96WDAYworkday inc cl a0.31%
97WDCwestern digital corp0.33%
98WYNNwynn resorts ltd0.21%
99XLNXxilinx inc0.21%
100XRAYdentsply sirona inc new0.14%

Steps to Create This Folio

  1. The stocks in the folio are the same stocks used by NASDAQ to create the NASDAQ 100.
  2. Each stock’s weight is determined by its market capitalization in comparison to the total market capitalization of the folio. Therefore, the higher the market capitalization, the more the stock contributes to the overall index.

Number of Securities

There are generally 100 securities in this folio.

Update Frequency


If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.