PBQQX Mutual Fund

PBQQX Mutual Fund

NAV$28.45
See how much of PBQQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 277 holdings · as of May 29, 2026
PBQQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.95%		4.0%218,713$46.18MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.48%		7.4%150,493$40.73MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.39%		10.8%88,804$39.67M
4—Alphabet Inc
2.90%		13.7%89,093$33.89M
5
AMD
Advanced Micro Devices Inc.
2.78%		16.5%62,968$32.50M
6
AAPL
Apple, Inc
2.69%		19.2%100,911$31.49M
7
MSFT
Microsoft Corp
2.15%		21.3%55,790$25.12M
8
LLY
Eli Lilly & Co.
1.94%		23.3%20,558$22.72M
9—General Electric Co.
1.65%		24.9%59,469$19.25M
10
META
Meta Platforms, Inc.
1.56%		26.5%28,780$18.20M
11
WMT
Walmart, Inc.
1.53%		28.0%154,702$17.91M
12
GOOG
Alphabet Inc. C
1.46%		29.5%45,455$17.11M
13—Taiwan Semiconductor - Adr
1.43%		30.9%40,023$16.75M
14
JPM
JPMorgan Chase
1.40%		32.3%54,918$16.44M
15
BA
Boeing Co
1.38%		33.7%69,992$16.18M
16
NI
Nisource Inc.
1.26%		35.0%320,307$14.80M
17
XOM
Exxon Mobil Corp.
1.22%		36.2%98,324$14.28M
18
TSLA
Tesla Inc
1.08%		37.3%28,893$12.59M
19
CSCO
Cisco Systems Inc.
1.07%		38.3%104,040$12.53M
20
SHEL
Shell Plc
1.04%		39.4%144,950$12.19M
21—Rfr USD Sofr/3.65471 04/07/25-30Y* Lch
0.98%		40.3%11,508,216$11.51M
22
DIS
Walt Disney Co
0.93%		41.3%107,007$10.90M
23
JCI
Johnson Controls International Plc
0.84%		42.1%73,036$9.79M
24
CRWD
Crowdstrike Holdings Inc. Class A
0.81%		42.9%13,044$9.54M
25—Goldman Sachs & Co
0.78%		43.7%8,928$9.16M
26
PNC
PNC Financial Services Group Inc.
0.76%		44.5%40,281$8.91M
27
NFLX
Netflix, Inc.
0.73%		45.2%98,990$8.52M
28
PH
Parker-Hannifin Corp.
0.73%		45.9%10,112$8.54M
29
GM
General Motors Co
0.71%		46.6%99,527$8.28M
30
MTB
M&T Bank Corp
0.71%		47.3%38,556$8.33M
31—Bank of America Corp.:
0.69%		48.0%155,964$8.05M
32—Raytheon Co.
0.65%		48.7%42,312$7.60M
33
AMAT
Applied Materials, Inc.
0.63%		49.3%16,436$7.40M
34
ABCB
Ameris Bancorp
0.62%		49.9%85,614$7.22M
35
MET
Metlife Inc.
0.62%		50.5%88,330$7.30M
36
SMTC
Semtech Corp
0.62%		51.2%47,194$7.20M
37—AstraZeneca PLC
0.61%		51.8%38,508$7.15M
38
MA
Mastercard Inc
0.60%		52.4%14,215$7.02M
39
CNP
Centerpoint Energy Inc.
0.59%		53.0%163,221$6.90M
40
EGO
Eldorado Gold Corp
0.59%		53.6%203,529$6.89M
41
CAT
Caterpillar, Inc.
0.56%		54.1%7,472$6.54M
42
TXN
Texas Instrument Inc
0.55%		54.7%20,986$6.42M
43
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.55%		55.2%27,151$6.41M
44
APP
Applovin Corp Cl A
0.54%		55.8%10,392$6.37M
45
DELL
Dell Technologies Inc
0.53%		56.3%14,690$6.18M
46
MMM
3M Company
0.53%		56.8%40,636$6.22M
47
UNP
Union Pacific Corp
0.52%		57.3%23,325$6.13M
48
ABBV
AbbVie Inc.
0.51%		57.8%27,356$5.96M
49
COST
Costco Wholesale Corp.
0.50%		58.3%6,069$5.80M
50—Ttm Techologies
0.50%		58.8%33,550$5.83M
More holdings · Pro
FundXLS Pro
See the other 227 holdings of PBQQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PBQQX Mutual Fund All Holdings

PBQQX holdings total 278 positions. The top 10 holdings account for 26.5% of the fund, led by Nvidia Corp. at 4.0%, Amazon.Com Inc at 3.5%, Broadcom Inc at 3.4%.

PBQQX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 31.3%.

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