NQQQX Holdings Information

NQQQX is a mutual fund with a total of 104 individual holdings. The top holdings are Apple at 13.40%, Microsoft at 10.30%, Amazon.com at 6.79%, Tesla at 4.51%, and Alphabet at 3.60%.

Total Holdings

104

Top 10 Percentage

51.84%

Asset Class

n/a

Fund Category

Large Growth

Assets

2.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	13.40%	850,846
2	MSFT	Microsoft Corporation	10.30%	393,168
3	AMZN	Amazon.com, Inc.	6.79%	534,863
4	TSLA	Tesla, Inc.	4.51%	163,386
5	GOOG	Alphabet Inc.	3.60%	329,480
6	GOOGL	Alphabet Inc.	3.42%	315,380
7	TEST71F	Meta Platforms Inc COM USD0.000006 CL 'A'	2.95%	180,539
8	NVDA	NVIDIA Corporation	2.79%	184,437
9	PEP	PepsiCo, Inc.	2.07%	120,252
10	COST	Costco Wholesale Corporation	2.02%	38,656
11	AVGO	Broadcom Inc.	1.78%	35,619
12	CSCO	Cisco Systems, Inc.	1.62%	361,245
13	TMUS	T-Mobile US, Inc.	1.57%	108,632
14	ADBE	Adobe Inc.	1.55%	41,381
15	CMCSA	Comcast Corporation	1.41%	389,907
16	TXN	Texas Instruments Incorporated	1.33%	80,321
17	B	Barrick Mining Corporation	1.30%	13,000,000
18	QCOM	QUALCOMM Incorporated	1.29%	97,408
19	AMD	Advanced Micro Devices, Inc.	1.21%	142,181
20	INTC	Intel Corporation	1.14%	356,628
21	HON	Honeywell International Inc.	1.14%	59,873
22	AMGN	Amgen Inc.	1.12%	46,591
23	INTU	Intuit Inc.	1.06%	24,627
24	PYPL	PayPal Holdings, Inc.	0.95%	101,308
25	ADP	Automatic Data Processing, Inc.	0.90%	36,648

Showing 25 of 104 holdings

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As of Aug 31, 2022