NQQQX Mutual Fund

NQQQX Mutual Fund

NAV$55.18
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Showing top 50 of 113 holdings · as of Jun 30, 2026
NQQQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.53%		7.5%888,089$177.70MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.61%		14.1%538,995$155.96MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
5.59%		19.7%114,252$131.88M
4
MSFT
Microsoft Corp
4.31%		24.0%272,608$101.69M
5
AMD
Advanced Micro Devices Inc
4.07%		28.1%165,198$95.97M
6
AMZN
Amazon.com Inc
3.99%		32.1%394,763$94.09M
7
TSLA
Tesla Inc
3.27%		35.4%183,323$77.11M
8
GOOGL
Alphabet Inc
3.24%		38.6%213,728$76.38M
9
INTC
Intel Corp
3.01%		41.6%509,191$71.10M
10
GOOG
Alphabet Inc. C
3.00%		44.6%200,223$70.74M
11
AVGO
Broadcom Inc
2.78%		47.4%173,994$65.73M
12
META
Meta Platforms Inc
2.59%		50.0%108,674$61.21M
13
AMAT
Applied Materials, Inc.
2.46%		52.5%80,437$58.16M
14
WMT
Walmart, Inc.
2.37%		54.8%494,216$55.97M
15
LRCX
Lam Research Corp
2.33%		57.2%126,697$54.90M
16
CSCO
Cisco Systems Inc.
1.99%		59.1%399,312$46.90M
17
COST
Costco Wholesale Corp.
1.78%		60.9%44,947$42.05M
18—Kla-tencor
1.69%		62.6%132,340$39.93M
19
SNDK
Sandisk Corp.
1.45%		64.1%15,003$34.11M
20
NFLX
Netflix, Inc.
1.29%		65.4%426,602$30.46M
21
PANW
Palo Alto Networks, Inc
1.19%		66.5%82,670$28.19M
22
TXN
Texas Instrument Inc
1.16%		67.7%92,202$27.48M
23
PLTR
Palantir Technologies Inc
1.15%		68.9%232,618$27.14M
24
MRVL
Marvell Technology Inc
1.12%		70.0%88,627$26.40M
25
LIN
Linde Plc Ordinary Shares
1.03%		71.0%46,841$24.31M
26DebtUnited States Department
0.98%		72.0%23,100,000$23.03M
27
WDC
Western Digital Corp.
0.95%		72.9%34,938$22.32M
28
STX
Seagate Technology Holdings PLC
0.92%		73.9%22,473$21.69M
29
AMGN
Amgen Inc.
0.84%		74.7%54,678$19.80M
30
QCOM
Qualcomm Inc.
0.84%		75.5%106,782$19.73M
31
ADI
Analog Devices, Inc.
0.83%		76.4%49,347$19.60M
32
CRWD
Crowdstrike Holdings Inc
0.83%		77.2%25,791$19.68M
33
PEP
Pepsico Inc.
0.79%		78.0%138,469$18.75M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.78%		78.8%109,639$18.39M
35—Asml Holding NV
0.76%		79.5%9,058$18.02M
36
APP
AppLovin Corp. Com Cl A
0.68%		80.2%30,974$15.96M
37
GILD
Gilead Sciences
0.67%		80.9%125,785$15.89M
38
ARM
Arm Holdings Plc Adr
0.65%		81.5%42,956$15.23M
39
ISRG
Intuitive Surgical Inc.
0.60%		82.1%35,880$14.27M
40—Shopify Inc
0.60%		82.7%123,557$14.11M
41
BKNG
Booking Holdings, Inc.
0.59%		83.3%78,504$13.99M
42—Nvaesrtex Pharmaceuticals Inc
0.54%		83.9%25,713$12.77M
43
SBUX
Starbucks Corp
0.50%		84.4%115,464$11.80M
44
FTNT
Fortinet Inc
0.48%		84.8%74,225$11.40M
45
CDNS
Cadence Design Systems Inc.
0.44%		85.3%27,943$10.49M
46
MAR
Marriott International, Inc.
0.42%		85.7%26,714$9.90M
47
MNST
Monster Beverage Corp.
0.40%		86.1%99,083$9.52M
48
ADP
Automatic Data Processing, Inc.
0.38%		86.5%40,497$9.07M
49
CSX
Csx Corp.
0.38%		86.9%188,251$8.95M
50
CMCSA
Comcast Corp. Class A
0.38%		87.2%360,951$8.86M
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NQQQX Mutual Fund All Holdings

NQQQX holdings total 113 positions. The top 10 holdings account for 44.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.6%, Micron Technology, Inc. at 5.6%.

NQQQX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 57.6%.

NQQQX sectors provide a detailed breakdown. NQQQX overlap shows how holdings compare to other funds in your portfolio.