IVNQX Holdings Information

IVNQX is a mutual fund with a total of 106 individual holdings. The top holdings are NVIDIA stock at 7.37%, Apple at 6.47%, Alphabet at 6.10%, Micron Technology at 5.48%, and Microsoft at 4.22%.

Total Holdings

106

Top 10 Percentage

43.77%

Asset Class

Equity

Fund Category

Large Growth

Assets

315.93M

Forward PE Ratio

24.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.37%	123,164
2	AAPL	Apple Inc.	6.47%	74,759
3	MU	Micron Technology, Inc.	5.48%	15,858
4	MSFT	Microsoft Corporation	4.22%	37,825
5	AMD	Advanced Micro Devices, Inc.	3.99%	22,924
6	AMZN	Amazon.com, Inc.	3.91%	54,774
7	TSLA	Tesla, Inc.	3.20%	25,445
8	GOOGL	Alphabet Inc.	3.17%	29,666
9	n/a	Micro E-mini Nasdaq 100 Index Future Sept 26	3.00%	164
10	INTC	Intel Corporation	2.95%	70,718
11	GOOG	Alphabet Inc.	2.93%	27,742
12	AVGO	Broadcom Inc.	2.73%	24,108
13	META	Meta Platforms, Inc.	2.54%	15,094
14	AMAT	Applied Materials, Inc.	2.42%	11,174
15	WMT	Walmart Inc.	2.33%	68,651
16	LRCX	Lam Research Corporation	2.28%	17,604
17	CSCO	Cisco Systems, Inc.	1.95%	55,497
18	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.95%	6,505,367
19	COST	Costco Wholesale Corporation	1.75%	6,248
20	KLAC	KLA Corporation	1.66%	18,398
21	SNDK	Sandisk Corporation	1.41%	2,079
22	NFLX	Netflix, Inc.	1.26%	59,108
23	PANW	Palo Alto Networks, Inc.	1.17%	11,454
24	TXN	Texas Instruments Incorporated	1.14%	12,775
25	PLTR	Palantir Technologies Inc.	1.13%	32,230

Showing 25 of 106 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026