Shelton Nasdaq-100 Index Institutional (NQQQX)
| Fund Assets | 1.84B |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 8.23% |
| Dividend Growth | 33.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 41.77 |
| YTD Return | 7.46% |
| 1-Year Return | 23.42% |
| 5-Year Return | n/a |
| 52-Week Low | 31.77 |
| 52-Week High | 42.53 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | n/a |
About NQQQX
The Shelton Nasdaq-100 Index Institutional Fund is a passively managed mutual fund designed to closely replicate the performance of the Nasdaq-100 Index. Its primary objective is to mirror the returns of the largest non-financial companies listed on the Nasdaq exchange, offering investors targeted exposure to industry leaders at the forefront of innovation. The fund's portfolio typically comprises around 100 equities, maintaining sector weightings that reflect those of the index itself. This means a significant concentration in technology, with additional representation from communication services, consumer cyclical, and consumer defensive sectors. The fund is distinguished by its cost efficiency, featuring a low expense ratio that positions it among the most competitively priced options in its peer group. Geared toward institutional investors, the fund requires a substantial minimum investment and is categorized as a large growth fund. By tracking the Nasdaq-100, the Shelton Nasdaq-100 Index Institutional Fund plays a significant role in providing broad-based, efficient access to some of the most influential and innovative companies driving the U.S. economy and global markets.
Performance
NQQQX had a total return of 23.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.72%.
Top 10 Holdings
51.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.40% |
| Microsoft Corporation | MSFT | 10.30% |
| Amazon.com, Inc. | AMZN | 6.79% |
| Tesla, Inc. | TSLA | 4.51% |
| Alphabet Inc. | GOOG | 3.60% |
| Alphabet Inc. | GOOGL | 3.42% |
| Meta Platforms Inc COM USD0.000006 CL 'A' | TEST71F | 2.95% |
| NVIDIA Corporation | NVDA | 2.79% |
| PepsiCo, Inc. | PEP | 2.07% |
| Costco Wholesale Corporation | COST | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0544 | Mar 31, 2025 |
| Dec 31, 2024 | $0.057 | Dec 31, 2024 |
| Nov 29, 2024 | $3.23279 | Nov 29, 2024 |
| Sep 30, 2024 | $0.054 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0517 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0423 | Mar 28, 2024 |