TIQRX Holdings Information

TIQRX is a mutual fund with a total of 2633 individual holdings. The top holdings are NVIDIA stock at 6.56%, Apple at 5.96%, Microsoft at 5.39%, Amazon.com at 3.33%, and Alphabet at 2.74%.

Total Holdings

2633

Top 10 Percentage

34.10%

Asset Class

Equity

Fund Category

Large Blend

Assets

55.53B

Forward PE Ratio

21.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.56%	19,433,239
2	AAPL	Apple Inc.	5.96%	12,106,217
3	MSFT	Microsoft Corporation	5.39%	6,158,963
4	AMZN	Amazon.com, Inc.	3.33%	7,965,862
5	GOOGL	Alphabet Inc.	2.74%	4,826,570
6	AVGO	Broadcom Inc.	2.40%	3,834,693
7	GOOG	Alphabet Inc.	2.23%	3,930,345
8	META	Meta Platforms, Inc.	2.17%	1,812,849
9	TSLA	Tesla, Inc.	1.91%	2,342,485
10	BRK.B	Berkshire Hathaway Inc.	1.40%	1,532,407
11	JPM	JPMorgan Chase & Co.	1.32%	2,256,913
12	LLY	Eli Lilly and Company	1.29%	665,284
13	V	Visa Inc.	0.89%	1,398,616
14	XOM	Exxon Mobil Corporation	0.77%	3,511,382
15	JNJ	Johnson & Johnson	0.75%	2,000,018
16	WMT	Walmart Inc.	0.73%	3,619,188
17	MA	Mastercard Incorporated	0.69%	668,901
18	ABBV	AbbVie Inc.	0.61%	1,471,858
19	NFLX	Netflix, Inc.	0.60%	3,517,063
20	PLTR	Palantir Technologies Inc.	0.58%	1,812,707
21	COST	Costco Wholesale Corporation	0.58%	368,458
22	BAC	Bank of America Corporation	0.55%	5,520,282
23	AMD	Advanced Micro Devices, Inc.	0.52%	1,337,003
24	HD	The Home Depot, Inc.	0.51%	823,744
25	PG	The Procter & Gamble Company	0.51%	1,953,239

Showing 25 of 2633 holdings

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As of Dec 31, 2025