NQQQX Mutual Fund

NQQQX Mutual Fund

NAV$55.18
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Showing the top 10 of 113 holdings · as of Jun 30, 2026
Top 10 weight
44.62%
NQQQX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

NQQQX Mutual Fund Top Holdings

NQQQX holdings top 10 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.