Meeder Sector Rotation Adviser (QNTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.89
+0.32 (0.79%)
Oct 27, 2025, 8:07 AM EDT

QNTAX Holdings List

No.SymbolName WeightShares
1MDFXXMeeder Funds - Government Money Market Fund33.20%13,578,302
2NVDANVIDIA Corporation5.74%12,575
3MSFTMicrosoft Corporation5.06%3,992
4AAPLApple Inc.4.95%7,949
5GOOGLAlphabet Inc.3.89%6,539
6METAMeta Platforms, Inc.2.43%1,356
7AMZNAmazon.com, Inc.2.22%4,133
8AVGOBroadcom Inc.2.02%2,501
9TSLATesla, Inc.1.32%1,213
10FBKWXFidelity Total Bond Fund1.10%46,638
11BCOIXBaird Core Plus Bond Fund0.85%33,792
12NFLXNetflix, Inc.0.78%266
13ORCLOracle Corporation0.64%924
14PLTRPalantir Technologies Inc.0.54%1,207
15XOMExxon Mobil Corporation0.52%1,880
16TLTiShares 20+ Year Treasury Bond ETF0.49%2,243
17IEFiShares 7-10 Year Treasury Bond ETF0.49%2,078
18DODIXDodge & Cox Income Fund0.49%15,611
19FIQTXFidelity Advisor Capital & Income Z0.49%16,952
20BRK.BBerkshire Hathaway Inc.0.48%391
21CSCOCisco Systems, Inc.0.46%2,747
22JPMJPMorgan Chase & Co.0.45%583
23EMBiShares JP Morgan USD Emerging Markets Bond ETF0.44%1,911
24HDThe Home Depot, Inc.0.43%431
25IBMInternational Business Machines Corporation0.38%544
Showing 25 of 613 holdings
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As of Sep 30, 2025