UCNQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.33%	2,708,257
2	MSFT	Microsoft Corporation	7.81%	1,340,237
3	NVDA	NVIDIA Corporation	7.40%	4,398,958
4	AMZN	Amazon.com, Inc.	5.64%	1,910,613
5	AVGO	Broadcom Inc.	3.63%	1,397,651
6	META	Meta Platforms, Inc.	3.53%	394,806
7	COST	Costco Wholesale Corporation	2.89%	196,890
8	NFLX	Netflix, Inc.	2.74%	189,731
9	TSLA	Tesla, Inc.	2.63%	655,274
10	GOOGL	Alphabet Inc.	2.52%	1,051,603
11	GOOG	Alphabet Inc.	2.40%	991,028
12	TMUS	T-Mobile US, Inc.	2.10%	506,419
13	CSCO	Cisco Systems, Inc.	1.69%	1,764,563
14	LIN	Linde plc	1.52%	209,759
15	PEP	PepsiCo, Inc.	1.42%	608,326
16	PLTR	Palantir Technologies Inc.	1.31%	997,518
17	ISRG	Intuitive Surgical, Inc.	1.22%	158,194
18	INTU	Intuit Inc.	1.18%	123,999
19	QCOM	QUALCOMM Incorporated	1.17%	490,564
20	AMGN	Amgen Inc.	1.15%	238,276
21	ADBE	Adobe Inc.	1.15%	192,898
22	AMD	Advanced Micro Devices, Inc.	1.15%	718,760
23	TXN	Texas Instruments Incorporated	1.13%	403,776
24	BKNG	Booking Holdings Inc.	1.04%	14,555
25	GILD	Gilead Sciences, Inc.	0.96%	552,371
26	CMCSA	Comcast Corporation	0.96%	1,672,876
27	HON	Honeywell International Inc.	0.95%	288,270
28	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	113,899
29	ADP	Automatic Data Processing, Inc.	0.86%	180,467
30	AMAT	Applied Materials, Inc.	0.81%	360,356
31	PANW	Palo Alto Networks, Inc.	0.78%	293,673
32	SBUX	Starbucks Corporation	0.77%	503,826
33	ADI	Analog Devices, Inc.	0.69%	219,989
34	MELI	MercadoLibre, Inc.	0.68%	22,487
35	INTC	Intel Corporation	0.68%	1,920,563
36	MU	Micron Technology, Inc.	0.67%	494,189
37	LRCX	Lam Research Corporation	0.64%	569,366
38	KLAC	KLA Corporation	0.62%	58,942
39	n/a	Nasdaq 100 Emini Ft Jun25	0.61%	101
40	MDLZ	Mondelez International, Inc.	0.60%	573,740
41	CTAS	Cintas Corporation	0.57%	178,991
42	CRWD	CrowdStrike Holdings, Inc.	0.57%	103,724
43	ORLY	O'Reilly Automotive, Inc.	0.56%	25,403
44	APP	AppLovin Corporation	0.56%	137,176
45	PDD	PDD Holdings Inc.	0.54%	296,258
46	FTNT	Fortinet, Inc.	0.51%	341,077
47	DASH	DoorDash, Inc.	0.50%	174,973
48	CDNS	Cadence Design Systems, Inc.	0.48%	121,580
49	MSTR	MicroStrategy Incorporated	0.47%	105,436
50	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	47,685

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	48.10%
Consumer Discretionary	16.76%
Communication Services	12.23%
Consumer Staples	6.67%
Health Care	6.21%
Other	5.20%
Industrials	3.41%
Utilities	1.42%

Country Breakdown

Sector	% Weight
United States	97.50%
China	0.62%
Other	0.45%
Uruguay	0.41%
Netherlands	0.38%
Canada	0.34%
United Kingdom	0.30%