QQQX ETF

QQQX ETF
$30.52
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Fund Essentials - as of Jan 30, 2026

Net Assets
$173M
Expense Ratio
0.92%
Dividend Yield (Current)
7.98%
Holdings
284
Inception Date
Jan 30, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.60%
1 Year+16.18%
3 Year+15.78%
5 Year+9.36%
10 Year+12.51%

Asset Allocation

Stocks: 97.38%
Other: 2.63%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.24%
AAPLApple, Inc8.83%
MSFTMicrosoft Corp7.86%
GOOGAlphabet Inc. C5.23%
AMZNAmazon.Com Inc5.03%
Top 10 Concentration: 55.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.98%
Frequency
Quarterly
Latest Distribution
$0.74
Jun 15, 2026
12M Distributions
4 payments
Total: $2.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 284 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2007-01-30.

QQQX performance shows a YTD return of 4.60%. The 1-year return is 16.18% and the 5-year return is 9.36%. QQQX dividend yield stands at 7.98%, paid quarterly.

QQQX top holdings include Nvidia Corp. (10.2%), Apple, Inc (8.8%), Microsoft Corp (7.9%), Alphabet Inc. C (5.2%), Amazon.Com Inc (5.0%). Go to all QQQX holdings, QQQX sectors, or QQQX dividends.

QQQX can be compared against other funds. Use QQQX overlap to find shared positions, or QQQX vs another fund for a side-by-side view. QQQX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.58%
YTD
+4.60%
1 Year
+16.18%
3 Year
+15.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.9%

of portfolio

NVDANvidia Corp.
10.24%
AAPLApple, Inc
8.83%
MSFTMicrosoft Corp
7.86%
GOOGAlphabet Inc. C
5.23%
AMZNAmazon.Com Inc
5.03%
TSLATesla Inc
3.95%
METAMeta Platforms, Inc.
3.71%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.24%
2AAPLApple, IncInformation Technology8.83%
3MSFTMicrosoft CorpInformation Technology7.86%
4GOOGAlphabet Inc. CCommunication Services5.23%
5AMZNAmazon.Com IncConsumer Discretionary5.03%
6AVGOBroadcom IncInformation Technology4.31%
7TSLATesla IncConsumer Discretionary3.95%
8METAMeta Platforms, Inc.Communication Services3.71%
9AMATApplied Materials, Inc.Information Technology3.51%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.57%