QQQX ETF

$27.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$173M
Expense Ratio
0.92%
Dividend Yield (Current)
7.33%
Holdings
198
Inception Date
Jan 30, 2007
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.42%
1 Year+12.49%
3 Year+23.35%
5 Year+11.93%
10 Year+14.36%

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%
AVGOBroadcom Inc4.47%
Top 10 Concentration: 56.16%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Quarterly
Latest Distribution
$0.56
Dec 15, 2025
12M Distributions
3 payments
Total: $1.68

Peer Comparison

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QQQX ETF Overview

QQQX ETF (Nuveen NASDAQ 100 Dynamic Overwrite Fund) is managed by Nuveen with $172.6M in net assets. QQQX expense ratio is 0.92%, holding 198 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2007-01-30.

QQQX performance shows a YTD return of 0.42%. The 1-year return is 12.49% and the 5-year return is 11.93%. QQQX dividend yield stands at 7.33%, paid quarterly.

QQQX top holdings include Nvidia Corp. (10.4%), Microsoft Corp (9.9%), Apple Inc (9.0%), Amazon.Com Inc (5.4%), Broadcom Inc (4.5%). View all QQQX holdings, sector breakdown, or dividend history.

QQQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+0.42%
1 Year
+12.49%
3 Year
+23.35%

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, 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%
5AVGOBroadcom IncInformation Technology4.47%
6TSLATesla, Inc.Consumer Discretionary4.25%
7METAMeta Platforms, Inc.Communication Services3.96%
8GOOGLAlphabet Inc,class ACommunication Services3.92%
9PLTRPalantir Techn-AInformation Technology2.46%
10CSCOCisco Systems IncInformation Technology2.34%