USNQX Mutual Fund

USNQX Mutual Fund

NAV$73.72
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Showing top 50 of 111 holdings · as of Jun 30, 2026
USNQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.56%		7.6%3,663,854$733.10MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.64%		14.2%2,223,650$643.44MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
5.61%		19.8%471,354$544.08M
4
MSFT
Microsoft Corp
4.33%		24.1%1,124,657$419.52M
5
AMD
Advanced Micro Devices Inc
4.08%		28.2%681,535$395.91M
6
AMZN
Amazon.com Inc
4.00%		32.2%1,628,615$388.16M
7
TSLA
Tesla Inc
3.28%		35.5%756,309$318.10M
8
GOOGL
Alphabet Inc,Class A
3.25%		38.8%881,747$315.11M
9
INTC
Intel Corp
3.03%		41.8%2,100,694$293.32M
10
GOOG
Alphabet Inc. C
3.01%		44.8%826,032$291.86M
11
AVGO
Broadcom Inc
2.80%		47.6%717,824$271.16M
12
META
Meta Platforms Inc
2.60%		50.2%448,341$252.55M
13
AMAT
Applied Materials, Inc.
2.47%		52.7%331,848$239.93M
14
WMT
Walmart, Inc.
2.38%		55.0%2,038,911$230.93M
15
LRCX
Lam Research Corp
2.34%		57.4%522,695$226.50M
16
CSCO
Cisco Systems Inc.
2.00%		59.4%1,647,383$193.50M
17
COST
Costco Wholesale Corp.
1.79%		61.2%185,431$173.47M
18
KLAC
KLA Corp
1.70%		62.9%545,978$164.73M
19
SNDK
Sandisk Corp
1.45%		64.3%61,896$140.73M
20
NFLX
Netflix, Inc.
1.30%		65.6%1,759,968$125.66M
21
PANW
Palo Alto Networks, Inc
1.20%		66.8%341,060$116.31M
22
TXN
Texas Instrument Inc
1.17%		68.0%380,387$113.38M
23
PLTR
Palantir Technologies Inc
1.15%		69.1%959,678$111.97M
24
MRVL
Marvell Technology Group Ltd.
1.12%		70.3%365,636$108.92M
25
LIN
Linde Plc Ordinary Shares
1.03%		71.3%193,245$100.28M
26
WDC
Western Digital Corp.
0.95%		72.2%144,065$92.02M
27
STX
Seagate Technology Holdings PLC
0.93%		73.2%93,720$90.44M
28
CRWD
Crowdstrike Holdings Inc
0.84%		74.0%106,406$81.20M
29
QCOM
Qualcomm Inc.
0.84%		74.9%440,535$81.41M
30
AMGN
Amgen Inc.
0.84%		75.7%225,579$81.69M
31
ADI
Analog Devices, Inc.
0.83%		76.5%203,585$80.86M
32
PEP
Pepsico Inc.
0.80%		77.3%571,262$77.35M
33
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.79%		78.1%38,300$76.20M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.78%		78.9%452,324$75.87M
35
GILD
Gilead Sciences
0.68%		79.6%518,933$65.56M
36
APP
AppLovin Corp. Com Cl A
0.68%		80.3%127,785$65.84M
37
ARM
Arm Holdings Plc Adr
0.65%		80.9%177,220$62.84M
38
ISRG
Intuitive Surgical Inc.
0.61%		81.5%148,028$58.87M
39—Shopify Inc. Cl A
0.60%		82.1%509,743$58.20M
40
BKNG
Booking Holdings, Inc.
0.60%		82.7%323,872$57.73M
41—Nvaesrtex Pharmaceuticals Inc
0.54%		83.3%106,082$52.69M
42
SBUX
Starbucks Corp
0.50%		83.8%476,355$48.68M
43
FTNT
Fortinet Inc
0.49%		84.2%306,222$47.04M
44
CDNS
Cadence Design Systems Inc.
0.45%		84.7%115,282$43.27M
45—Nasdaq 100 Emini Ft Sep26 09/21/2026
0.43%		85.1%69$42.12M
46
MAR
Marriott International, Inc.
0.42%		85.5%110,213$40.84M
47
MNST
Monster Beverage Corp.
0.41%		86.0%408,773$39.29M
48
ADP
Automatic Data Processing, Inc.
0.39%		86.3%167,075$37.42M
49
CEG
Constellation Energy Corp
0.39%		86.7%150,965$37.50M
50
CSX
Csx Corp.
0.38%		87.1%776,638$36.91M
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USNQX Mutual Fund All Holdings

USNQX holdings total 106 positions. The top 10 holdings account for 44.8% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 6.6%, Micron Technology, Inc. at 5.6%.

USNQX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 58.7%.

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