QQQX

$28.25

Fund Essentials - as of Sep 30, 2025

Net Assets
$173M
Expense Ratio
0.92%
Dividend Yield (Current)
7.18%
Holdings
198
Inception Date
Jan 30, 2007
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.01%
1 Year+0.13%
3 Year+0.51%
5 Year+0.55%
10 Year+2.44%

Asset Allocation

Stocks: 98.26%
Other: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.42%
MSFTMicrosoft Corp9.87%
AAPLApple Inc9.03%
AMZNAmazon.Com Inc5.44%
AVGOAvago Technologi4.47%
Top 10 Concentration: 56.16%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
7.18%
Frequency
Quarterly
Latest Distribution
$0.56
Dec 15, 2025
12M Distributions
4 payments
Total: $2.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.44%
YTD
+12.97%
1 Year
+12.97%
3 Year
+51.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.9%

of portfolio

NVDANvidia Corp.
10.42%
MSFTMicrosoft Corp
9.87%
AAPLApple Inc
9.03%
AMZNAmazon.Com Inc
5.44%
TSLATesla Motors, Inc.
4.25%
METAMeta Platforms, Inc.
3.96%
GOOGLAlphabet  inc., Class A
3.92%

Top 10 Holdings (56.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.42%
2MSFTMicrosoft CorpInformation Technology9.87%
3AAPLApple IncInformation Technology9.03%
4AMZNAmazon.Com IncConsumer Discretionary5.44%
5AVGOAvago TechnologiInformation Technology4.47%
6TSLATesla Motors, Inc.Consumer Discretionary4.25%
7METAMeta Platforms, Inc.Communication Services3.96%
8GOOGLAlphabet  inc., Class ACommunication Services3.92%
9PLTRPalantir Technologies Inc.Information Technology2.46%
10CSCOCisco Systems, Inc.Information Technology2.34%