NQQQX Mutual Fund

NQQQX Mutual Fund

NAV$51.06
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Showing top 50 of 98 holdings · as of Aug 31, 2026
NQQQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.51%		8.5%874,085$192.98MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.41%		15.9%530,496$168.09MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.99%		21.9%267,801$135.85M
4
MU
Micron Technology, Inc.
4.75%		26.7%112,450$107.81M
5
AMZN
Amazon.com Inc
4.44%		31.1%387,803$100.74M
6DebtTreasury Bill 0% Sep 17, 2026
3.91%		35.0%-$88.66M
7—Chicago Mercantile Exchangee-Mini Nasdaq-100 Futures,Sep-2026,Eth
3.90%		38.9%150$88.54M
8
AMD
Advanced Micro Devices Inc
3.37%		42.3%162,286$76.39M
9
GOOGL
Alphabet Inc
3.14%		45.4%209,960$71.25M
10
GOOG
Alphabet Inc. C
2.91%		48.3%196,693$65.97M
11
AVGO
Broadcom Inc
2.79%		51.1%170,927$63.30M
12
TSLA
Tesla Inc
2.61%		53.7%160,775$59.16M
13
META
Meta Platforms Inc
2.41%		56.1%95,676$54.76M
14
WMT
Walmart Inc
2.24%		58.4%485,502$50.91M
15
INTC
Intel Corp.
1.97%		60.4%500,214$44.77M
16
CSCO
Cisco Systems Inc.
1.91%		62.3%392,272$43.34M
17
PLTR
Palantir Technologies Inc.
1.88%		64.1%228,517$42.59M
18
COST
Costco Wholesale Corp.
1.84%		66.0%44,154$41.68M
19
LRCX
Lam Research Corp
1.65%		67.6%124,463$37.52M
20
AMAT
Applied Material
1.60%		69.2%79,019$36.22M
21
NFLX
Netflix Inc
1.50%		70.7%419,080$33.97M
22
PANW
Palo Alto Networks Inc.
1.37%		72.1%81,212$31.03M
23
TXN
Texas Instrument Inc
1.04%		73.1%90,577$23.63M
24
CRWD
Crowdstrike Holdings Inc
1.03%		74.2%101,348$23.41M
25
AMGN
Amgen Inc.
1.02%		75.2%53,714$23.09M
26
SNDK
Sandisk Corp.
1.02%		76.2%14,738$23.09M
27
KLAC
KLA Corp.
1.01%		77.2%130,007$22.81M
28
LIN
Linde Plc Ordinary Shares
0.99%		78.2%46,015$22.53M
29
SPCX
Space Exploration Technologies
0.91%		79.1%143,338$20.60M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.86%		80.0%107,706$19.43M
31
STX
Seagate Technology Holdings PLC
0.82%		80.8%22,473$18.62M
32
PEP
Pepsico Inc
0.81%		81.6%131,218$18.42M
33
MRVL
Marvell Technology Inc
0.81%		82.4%87,064$18.43M
34
GILD
Gilead Sciences
0.80%		83.2%123,567$18.08M
35
QCOM
Qualcomm Inc.
0.79%		84.0%104,899$17.88M
36—Shopify Inc
0.79%		84.8%121,379$17.89M
37
ADI
Analog Devices
0.77%		85.6%48,477$17.56M
38
BKNG
Booking Holdings, Inc.
0.68%		86.3%77,120$15.35M
39
WDC
Western Digital Corp.
0.68%		86.9%34,304$15.46M
40—Asml Holding NV
0.68%		87.6%9,058$15.36M
41
VRTX
Vertex Pharmaceuticals Inc
0.61%		88.2%25,260$13.75M
42
ISRG
Intuitive Surgical Inc
0.59%		88.8%35,248$13.28M
43
FTNT
Fortinet Inc
0.55%		89.4%72,917$12.46M
44
SBUX
Starbucks Corp
0.53%		89.9%113,429$12.05M
45
ADP
Automatic Data Processing, Inc.
0.50%		90.4%39,783$11.38M
46
CEG
Constellation Energy Corp
0.44%		90.8%35,947$9.88M
47
MELI
Mercadolibre Inc
0.43%		91.3%5,045$9.77M
48
APP
AppLovin Corp. Com Cl A
0.42%		91.7%30,428$9.50M
49
DASH
Doordash Inc
0.42%		92.1%40,938$9.49M
50
CSX
Csx Corp.
0.41%		92.5%184,931$9.34M
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Not reported for this fund: share changes.
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NQQQX Mutual Fund All Holdings

NQQQX holdings total 98 positions. The top 10 holdings account for 48.3% of the fund, led by Nvidia Corp at 8.5%, Apple Inc at 7.4%, Microsoft Corp at 6.0%.

NQQQX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 55.5%.

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