USNQX Mutual Fund

USNQX Mutual Fund

NAV$70.09
See how much of USNQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 105 holdings · as of Jan 31, 2026
USNQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.90%		8.9%3,848,297$735.52MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.35%		16.3%2,339,887$607.15MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.13%		22.4%1,176,837$506.38M
4
AMZN
Amazon.com Inc
4.90%		27.3%1,692,451$405.00M
5
META
Meta Platforms, Inc.
4.01%		31.3%462,751$331.56M
6
GOOG
Alphabet Inc. C
3.77%		35.1%920,880$311.26M
7
TSLA
Tesla Inc
3.65%		38.7%700,166$301.36M
8
WMT
Walmart, Inc.
3.08%		41.8%2,132,244$254.04M
9
AVGO
Broadcom Inc
3.00%		44.8%747,295$247.58M
10
MU
Micron Technology, Inc.
2.47%		47.3%491,541$203.93M
11
COST
Costco Wholesale Corp.
2.19%		49.4%192,365$180.87M
12
AMD
Advanced Micro Devices Inc.
2.04%		51.5%710,918$168.30M
13
NFLX
Netflix, Inc.
1.87%		53.4%1,847,427$154.24M
14
PLTR
Palantir Technologies Inc
1.77%		55.1%997,216$146.18M
15
CSCO
Cisco Systems Inc.
1.63%		56.8%1,717,643$134.53M
16
LRCX
Lam Research Corp
1.55%		58.3%548,189$127.98M
17
AMAT
Applied Materials, Inc.
1.36%		59.7%347,594$112.04M
18
INTC
Intel Corp
1.17%		60.8%2,080,443$96.68M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.16%		62.0%487,728$96.18M
20
LIN
Linde Plc Ordinary Shares
1.12%		63.1%202,400$92.49M
21
PEP
Pepsico Inc.
1.11%		64.2%596,181$91.59M
22
TXN
Texas Instrument Inc
1.02%		65.2%392,269$84.55M
23
KLAC
KLA Corp
0.99%		66.2%57,296$81.82M
24
AMGN
Amgen Inc.
0.96%		67.2%232,001$79.32M
25—Intuitive Surg
0.94%		68.1%154,497$77.90M
26
GILD
Gilead Sciences
0.91%		69.0%531,650$75.47M
27
QCOM
Qualcomm Inc.
0.86%		69.9%466,580$70.73M
28
BKNG
Booking Holdings, Inc.
0.84%		70.7%13,948$69.77M
29—Shopify Inc.
0.84%		71.6%526,169$69.05M
30
ADI
Analog Devices, Inc.
0.80%		72.4%213,271$66.30M
31
APP
Applovin Corp Cl A
0.77%		73.2%134,029$63.41M
32
HON
Honeywell International Inc.
0.76%		73.9%274,505$62.46M
33
INTU
Intuit, Inc.
0.72%		74.6%119,165$59.45M
34—Asml Holding N.V.
0.66%		75.3%38,176$54.32M
35—Adobe Systems
0.64%		75.9%181,671$53.28M
36
PANW
Palo Alto Networks Inc.
0.64%		76.6%298,990$52.91M
37—Nvaesrtex Pharmaceuticals Inc
0.62%		77.2%109,688$51.54M
38—Comcast Corp-Class A Cmcsa
0.57%		77.8%1,580,358$47.02M
39
CRWD
Crowdstrike Holdings Inc. Class A
0.57%		78.3%106,972$47.22M
40
MELI
Mercadolibre Inc
0.57%		78.9%22,050$47.36M
41
SBUX
Starbucks Corp
0.55%		79.5%492,386$45.27M
42
CEG
Constellation E..
0.54%		80.0%158,483$44.48M
43
ADP
Automatic Data Processing, Inc.
0.52%		80.5%174,884$43.16M
44
STX
Seagate Technology Holdings PLC
0.46%		81.0%92,769$37.82M
45
SNPS
Synopsys
0.45%		81.4%80,429$37.41M
46—Western Digital Corp Company Guar 11/28 3
0.45%		81.9%148,518$37.16M
47
DASH
Doordash Inc - A
0.44%		82.3%176,375$36.09M
48
MAR
Marriott International, Inc.
0.44%		82.8%116,488$36.73M
49—O'Eilly Automotive, Inc.
0.43%		83.2%364,361$35.86M
50
CDNS
Cadence Design Systems Inc.
0.42%		83.6%118,117$35.01M
More holdings · Pro
FundXLS Pro
See the other 55 holdings of USNQX
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

USNQX Mutual Fund All Holdings

USNQX holdings total 106 positions. The top 10 holdings account for 47.3% of the fund, led by Nvidia Corp. at 8.9%, Apple, Inc at 7.3%, Microsoft Corp at 6.1%.

USNQX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 47.1%.

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