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: July 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 0.99% 1.38%
Three-Month 10.57% 5.44%
Year-to-Date 15.02% 5.9%
One-Year 24.56% 15.5%
Three-Year (Annualized) 16.86% 11.89%
Five-Year (Annualized) 20.1% 12.92%
Since Inception 4.62% N/A
Volatility 16.79% 12.54%

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 com0.23%
2AAPLapple inc com10.49%
3ADBEadobe sys inc1.30%
4ADIanalog devices inc0.39%
5ADPautomatic data processing inc0.62%
6ADSKautodesk inc0.33%
7ALGNalign technology inc0.27%
8ALXNalexion pharmaceuticals inc0.31%
9AMATapplied matls inc0.63%
10AMGNamgen inc1.28%
11AMZNamazon com inc8.49%
12ASMLasml holding n v ny reg shs0.96%
13ATVIactivision blizzard inc0.61%
14AVGObroadcom ltd shs1.09%
15BIDUbaidu com inc spon adr rep a1.07%
16BIIBbiogen inc0.65%
17BKNGbooking holdings inc new1.11%
18BMRNbiomarin pharmaceutical inc0.17%
19CAca inc0.16%
20CDNScadence design system inc0.13%
21CELGcelgene corp0.64%
22CERNcerner corp0.22%
23CHKPcheck point software tech ltd ord0.17%
24CHTRcharter communications inc del cl a new0.70%
25CMCSAcomcast corp new class a1.66%
26COSTcostco whsl corp new0.97%
27CSCOcisco sys inc2.31%
28CSXcsx corp0.61%
29CTAScintas corp0.22%
30CTRPctrip com intl ltd adr0.26%
31CTSHcognizant technology solutions cl a0.49%
32CTXScitrix sys inc0.16%
33DISHdish network corp cl a0.17%
34DLTRdollar tree stores inc0.25%
35EAelectronic arts inc0.44%
36EBAYebay inc0.42%
37ESRXexpress scripts inc cl a0.47%
38EXPEexpedia inc del com0.19%
39FASTfastenal co0.17%
40FBfacebook inc cl a5.90%
41FISVfiserv inc0.33%
42FOXtwenty-first century fox inc new0.76%
43FOXAtwenty-first century fox cl a new0.77%
44GILDgilead sciences inc0.97%
45GOOGalphabet inc cap stk cl c8.29%
46GOOGLalphabet inc cap stk cl a8.31%
47HAShasbro inc0.12%
48HSICschein henry inc0.12%
49IDXXidexx labs inc0.19%
50ILMNillumina inc0.44%
51INCYincyte genomics, inc0.16%
52INTCintel corp2.83%
54ISRGintuitive surgical inc new0.57%
55JBHThunt j b trans svcs inc0.15%
56JDjd com inc spon adr cl a0.48%
57KHCkraft heinz co com0.78%
58KLACkla-tencor corp0.20%
59LBTYAliberty global plc shs cl a0.26%
60LBTYKliberty global inc ser c0.25%
61LRCXlam research corp0.37%
62MARmarriott intl inc new cl a0.54%
63MCHPmicrochip technology inc0.24%
64MDLZmondelez intl inc cl a0.64%
65MELImercadolibre inc com0.15%
66MNSTmonster beverage corporation new0.30%
67MSFTmicrosoft corp8.19%
68MUmicron technology inc0.70%
69MXIMmaxim integrated prods inc0.18%
70MYLmylan n v shs euro0.23%
71NFLXnetflix com inc1.56%
72NTESnetease com inc adr0.36%
73NVDAnvidia corp1.66%
74ORLYo reilly automotive inc0.25%
75PAYXpaychex inc0.26%
76PCARpaccar inc0.25%
77PYPLpaypal hldgs inc1.04%
78QCOMqualcomm inc0.93%
79REGNregeneron pharmaceuticals0.37%
80ROSTross stores inc0.35%
81SBUXstarbucks corp0.87%
82SHPGshire plc adr0.58%
83SIRIsirius xm holding inc new0.34%
84SNPSsynopsys inc0.15%
85STXseagate technology plc shs0.19%
86SWKSskyworks solutions inc0.20%
87SYMCsymantec corp0.15%
88TMUSt-mobile us inc com0.53%
89TSLAtesla inc com0.53%
90TTWOtake-two interactive software0.14%
91TXNtexas instrs inc1.19%
92ULTAulta beauty inc new0.17%
93VODvodafone group plc adr0.78%
94VRSKverisk analytics inc cl a0.19%
95VRTXvertex pharmaceuticals inc0.44%
96WBAwalgreens boots alliance inc new0.72%
97WDAYworkday inc cl a0.31%
98WDCwestern digital corp0.29%
99WYNNwynn resorts ltd0.23%
100XLNXxilinx inc0.20%

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.