1301 Avenue of the Americas,28th Floor
New York , NY, 10019
New York , NY, 10019
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The Index is the equal weighted version of the NASDAQ-100 Index which includes approximately 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market.
The investment process starts with a list of companies in the benchmark in More
Webiste
Directors
Jan 16, 2024- David Driscoll
- Kathleen Berkery
- Carlyle Peake
- Mary Jo Collins
- Daniel O'Neill
- Angela Brickl
Chief Compliance Officer
- Todd Sherman
Price
- $ 78.65 ( -6.18 )
-
Apr 04, 2025Last Close
- Net Assets
-
$1.1B
Apr 1, 2024
- 52-Week High/Low
- $97.9 - $78.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-0.09%
5 Year
77.02%
Best
209.86%
2021
Worst
-50.13%
2020
Company Name |
Holding |
| Charter Communications, Inc. | 1.32 % |
| Tesla Inc | 1.28 % |
| Warner Bros. Discovery Inc. | 1.21 % |
| Old Dominion Freight Line Inc. | 1.21 % |
| Baker Hughes Company | 1.18 % |
| Illumina Inc | 1.16 % |
| ON Semiconductor Corp. | 1.15 % |
| American Electric Power Co, Inc. | 1.13 % |
| MongoDB Inc. | 1.12 % |
| Cognizant Technology Solutions Corp. | 1.11 % |
| More | 1.11 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| QQQE | 0% | 2.3% | 32.6% | -24.8% | 209.9% | -50.1% | 35.6% | -5.4% | 26.7% | 8.5% | |
| S&P 500 | -13.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 5.3% | 13.7% | -8.8% | 22.4% | -15.3% | 18.1% | 1.9% | 12.2% | -1.9% | ||||
| q2 | 0% | -3.2% | 6.1% | -18.6% | 3.8% | 28% | 1.9% | 5.7% | 3.7% | -0.2% | ||||
| q3 | 0% | 0% | -2.9% | -4.3% | -0.6% | -62.3% | -1.6% | 4.6% | 4.2% | 9.4% | ||||
| q4 | 0% | 0% | 13.4% | 5.9% | 7.4% | 22.1% | 11.1% | -13.9% | 4.4% | 1.4% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.6% | 3.8% | 0.9% | -5.2% | 2.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |