Shelton Nasdaq-100 Index Institutional (NQQQX)

Fund Assets	2.33B
Expense Ratio	0.283%
Min. Investment	$500,000
Turnover	15.00%
Dividend (ttm)	0.19
Dividend Yield	0.35%
Dividend Growth	-8.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	55.18
YTD Return	19.12%
1-Year Return	21.89%
5-Year Return	n/a
52-Week Low	41.40
52-Week High	56.27
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.

• Fund Family: Shelton Capital Management
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NQQQX
• Share Class: Institutional Shares

Performance

NQQQX had a total return of 21.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NASDX	Investor Shares	0.51%
NDXKX	K Shares	0.77%

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
Sep 30, 2026	$0.0424	Sep 30, 2026
Jun 30, 2026	$0.0519	Jun 30, 2026
Mar 31, 2026	$0.0489	Mar 31, 2026
Dec 31, 2025	$0.0446	Dec 31, 2025
Nov 28, 2025	$1.55251	Nov 28, 2025
Sep 30, 2025	$0.0434	Sep 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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