URNQX Holdings Information

URNQX is a mutual fund with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.65%, Apple at 7.60%, Microsoft at 5.61%, Amazon.com at 4.56%, and Tesla at 3.79%.

Total Holdings

103

Top 10 Percentage

46.67%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.67B

Forward PE Ratio

25.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.65%	3,805,045
2	AAPL	Apple Inc.	7.60%	2,298,864
3	MSFT	Microsoft Corporation	5.61%	1,162,751
4	AMZN	Amazon.com, Inc.	4.56%	1,680,941
5	TSLA	Tesla, Inc.	3.79%	781,536
6	META	Meta Platforms, Inc.	3.44%	461,830
7	WMT	Walmart Inc.	3.42%	2,112,683
8	GOOGL	Alphabet Inc.	3.42%	911,645
9	GOOG	Alphabet Inc.	3.18%	851,516
10	AVGO	Broadcom Inc.	2.99%	742,418
11	COST	Costco Wholesale Corporation	2.49%	191,878
12	NFLX	Netflix, Inc.	2.29%	1,825,181
13	MU	Micron Technology, Inc.	2.14%	486,542
14	PLTR	Palantir Technologies Inc.	1.89%	990,571
15	AMD	Advanced Micro Devices, Inc.	1.87%	704,804
16	CSCO	Cisco Systems, Inc.	1.73%	1,707,483
17	AMAT	Applied Materials, Inc.	1.53%	343,066
18	LRCX	Lam Research Corporation	1.50%	539,826
19	TMUS	T-Mobile US, Inc.	1.30%	476,320
20	LIN	Linde plc	1.29%	200,319
21	INTC	Intel Corporation	1.24%	2,159,227
22	PEP	PepsiCo, Inc.	1.20%	590,783
23	KLAC	KLA Corporation	1.09%	56,663
24	AMGN	Amgen Inc.	1.07%	233,031
25	TXN	Texas Instruments Incorporated	0.99%	392,321

Showing 25 of 103 holdings

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As of Mar 31, 2026