URNQX Holdings Information

URNQX is a mutual fund with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.05%, Apple at 7.97%, Microsoft at 7.14%, Amazon.com at 4.90%, and Tesla at 3.95%.

Total Holdings

103

Top 10 Percentage

49.30%

Asset Class

Equity

Fund Category

Large Growth

Assets

8.26B

Forward PE Ratio

25.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.05%	3,983,688
2	AAPL	Apple Inc.	7.97%	2,408,987
3	MSFT	Microsoft Corporation	7.14%	1,211,699
4	AMZN	Amazon.com, Inc.	4.90%	1,742,824
5	TSLA	Tesla, Inc.	3.95%	721,188
6	META	Meta Platforms, Inc.	3.85%	478,792
7	GOOGL	Alphabet Inc.	3.61%	948,508
8	GOOG	Alphabet Inc.	3.37%	881,502
9	AVGO	Broadcom Inc.	3.24%	769,886
10	PLTR	Palantir Technologies Inc.	2.23%	1,028,121
11	NFLX	Netflix, Inc.	2.18%	1,907,112
12	COST	Costco Wholesale Corporation	2.09%	199,464
13	AMD	Advanced Micro Devices, Inc.	1.91%	732,740
14	MU	Micron Technology, Inc.	1.76%	506,491
15	CSCO	Cisco Systems, Inc.	1.67%	1,778,288
16	TMUS	T-Mobile US, Inc.	1.24%	503,412
17	LRCX	Lam Research Corporation	1.18%	565,307
18	APP	AppLovin Corporation	1.14%	138,442
19	AMAT	Applied Materials, Inc.	1.12%	358,549
20	ISRG	Intuitive Surgical, Inc.	1.10%	159,550
21	LIN	Linde plc	1.09%	210,162
22	SHOP	Shopify Inc.	1.08%	550,262
23	PEP	PepsiCo, Inc.	1.08%	615,405
24	INTU	Intuit Inc.	1.01%	125,244
25	QCOM	QUALCOMM Incorporated	1.00%	482,030

Showing 25 of 103 holdings

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As of Dec 31, 2025