URNQX Mutual Fund

URNQX Mutual Fund

NAV$67.96
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Showing top 50 of 103 holdings · as of Sep 30, 2026
URNQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.32%		8.3%3,506,425$800.80MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.35%		15.7%2,123,377$707.13MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%		21.4%1,080,378$554.13M
4
MU
Micron Technology, Inc.
5.02%		26.4%453,639$483.18M
5
AMD
Advanced Micro Devices Inc
4.17%		30.6%655,710$401.14M
6
AMZN
Amazon.com Inc
4.06%		34.7%1,569,353$391.00M
7
META
Meta Platforms Inc
3.26%		37.9%432,639$313.74M
8
GOOGL
Alphabet Inc
3.05%		41.0%853,763$293.76M
9
GOOG
Alphabet Inc. C
2.85%		43.8%804,150$274.01M
10
TSLA
Tesla Inc
2.82%		46.7%764,324$271.19M
11
SPCX
Space Exploration Technologies
2.70%		49.4%1,723,090$259.95M
12
INTC
Intel Corp.
2.64%		52.0%2,110,564$253.75M
13
AVGO
Broadcom Inc
2.53%		54.5%692,203$243.09M
14
WMT
Walmart Inc
2.11%		56.6%1,953,408$203.00M
15
PLTR
Palantir Technologies Inc.
1.80%		58.4%924,118$172.86M
16
CSCO
Cisco Systems Inc.
1.77%		60.2%1,583,140$170.39M
17
LRCX
Lam Research Corp
1.72%		61.9%502,613$165.11M
18
AMAT
Applied Material
1.69%		63.6%318,761$163.01M
19
COST
Costco Wholesale Corp.
1.68%		65.3%178,130$162.16M
20
PANW
Palo Alto Networks Inc.
1.35%		66.6%327,358$130.06M
21
NFLX
Netflix Inc
1.21%		67.9%1,672,513$116.37M
22
CRWD
Crowdstrike Holdings Inc
1.13%		69.0%411,280$108.89M
23
TXN
Texas Instrument Inc
1.07%		70.1%366,820$102.74M
24
KLAC
KLA Corp.
1.06%		71.1%524,795$102.30M
25
SNDK
Sandisk Corp.
1.06%		72.2%58,812$102.33M
26
MRVL
Marvell Technology Inc
0.97%		73.1%352,221$93.06M
27
AMGN
Amgen Inc.
0.95%		74.1%217,153$91.53M
28
LIN
Linde Plc Ordinary Shares
0.91%		75.0%185,160$87.89M
29
STX
Seagate Technology Holdings PLC
0.87%		75.9%91,035$83.97M
30
QCOM
Qualcomm Inc.
0.81%		76.7%421,843$77.64M
31
ADI
Analog Devices
0.80%		77.5%194,633$77.21M
32
GILD
Gilead Sciences
0.77%		78.3%498,048$74.23M
33—Shopify Inc
0.75%		79.0%485,442$71.99M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.73%		79.7%430,856$70.26M
35
PEP
Pepsico Inc
0.72%		80.5%548,230$69.47M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.71%		81.2%37,763$68.41M
37
WDC
Western Digital Corp.
0.68%		81.8%144,817$65.81M
38
ISRG
Intuitive Surgical Inc
0.60%		82.4%141,900$57.70M
39
FTNT
Fortinet Inc
0.55%		83.0%294,708$52.68M
40
VRTX
Vertex Pharmaceuticals Inc
0.55%		83.5%101,807$53.23M
41
ARM
Arm Holdings Plc 0.00000000
0.53%		84.1%175,172$50.74M
42
BKNG
Booking Holdings, Inc.
0.51%		84.6%301,804$49.17M
43
SBUX
Starbucks Corp
0.45%		85.0%457,899$43.02M
44
ADP
Automatic Data Processing, Inc.
0.43%		85.5%159,567$41.18M
45—Adobe Systems
0.40%		85.9%159,662$38.31M
46
MAR
Marriott Intl-a
0.39%		86.3%104,741$37.25M
47—Cadence Design
0.38%		86.6%110,616$36.52M
48
CEG
Constellation Energy Corp
0.38%		87.0%142,313$36.15M
49
DDOG
Datadog Inc. Class A
0.38%		87.4%134,520$36.84M
50—Nasdaq 100 Emini Ft Dec26
0.38%		87.8%60$36.84M
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Not reported for this fund: share changes.
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URNQX Mutual Fund All Holdings

URNQX holdings total 103 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.3%, Microsoft Corp at 5.8%.

URNQX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 58.3%.

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