NQQQX Mutual Fund

NQQQX Mutual Fund

NAV$52.46
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Showing the top 10 of 103 holdings · as of Feb 28, 2026
Top 10 weight
45.64%
NQQQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.32%		8.3%941,388$166.80MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.54%		15.9%572,439$151.23MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.64%		21.5%287,932$113.08M
4
AMZN
Amazon.com Inc
4.34%		25.8%414,141$86.97M
5—Tesla Motors Inc
3.88%		29.7%193,356$77.83M
6—Meta Platform Inc
3.68%		33.4%113,773$73.75M
7
GOOG
Alphabet Inc. C
3.50%		36.9%225,390$70.27M
8
WMT
Walmart, Inc.
3.34%		40.2%522,688$66.88M
9
AVGO
Broadcom Inc
2.92%		43.2%182,945$58.46M
10
MU
Micron Technology, Inc.
2.48%		45.6%120,355$49.63M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

NQQQX Mutual Fund Top Holdings

NQQQX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Nvidia Corp. at 8.3%, Apple, Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

NQQQX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 48.5%.

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