NASDX
ETF / Mutual Fund
NASDAQ
Nasdaq-100 Index Fund Investor Class
$42.44
+$3.62 (+9.33%)
Price Chart
Overview
About NASDX
AUM
Volume
Avg. Volume
Expense Ratio
0.52%
Top Holdings
Apple Inc.
9.74%NVIDIA Corporation
8.46%Microsoft Corporation
8.06%Amazon.com, Inc.
5.93%Broadcom Inc.
4.61%Sector Allocation
Technology52.24%
Communication Services15.07%
Consumer Cyclical14.19%
Other0.94%
Consumer Defensive5.43%
Healthcare4.91%
Country Allocation
United States96.85%
Germany0.73%
United Kingdom0.55%
Mexico0.54%
India0.40%
Other0.93%
Fund Information
Exchange
NASDAQ
Sector
Latest News for NASDX
Risk & Correlation Analysis
Market Correlation
0.85
Moderate Correlation
Volatility
Medium (0.22)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, NASDX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume
Expense Ratio0.52%
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Pricing info last updated July 14, 2025 (after market close)Other info last updated July 14, 2025