URNQX Holdings Information

URNQX is a mutual fund with a total of 104 individual holdings. The top holdings are NVIDIA stock at 7.56%, Apple at 6.64%, Micron Technology at 5.61%, Microsoft at 4.33%, and Advanced Micro Devices at 4.08%.

Total Holdings

104

Top 10 Percentage

44.79%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.68B

Forward PE Ratio

24.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.56%	3,663,854
2	AAPL	Apple Inc.	6.64%	2,223,650
3	MU	Micron Technology, Inc.	5.61%	471,354
4	MSFT	Microsoft Corporation	4.33%	1,124,657
5	AMD	Advanced Micro Devices, Inc.	4.08%	681,535
6	AMZN	Amazon.com, Inc.	4.00%	1,628,615
7	TSLA	Tesla, Inc.	3.28%	756,309
8	GOOGL	Alphabet Inc.	3.25%	881,747
9	INTC	Intel Corporation	3.03%	2,100,694
10	GOOG	Alphabet Inc.	3.01%	826,032
11	AVGO	Broadcom Inc.	2.80%	717,824
12	META	Meta Platforms, Inc.	2.60%	448,341
13	AMAT	Applied Materials, Inc.	2.47%	331,848
14	WMT	Walmart Inc.	2.38%	2,038,911
15	LRCX	Lam Research Corporation	2.34%	522,695
16	CSCO	Cisco Systems, Inc.	2.00%	1,647,383
17	COST	Costco Wholesale Corporation	1.79%	185,431
18	KLAC	KLA Corporation	1.70%	545,978
19	SNDK	Sandisk Corporation	1.45%	61,896
20	NFLX	Netflix, Inc.	1.30%	1,759,968
21	PANW	Palo Alto Networks, Inc.	1.20%	341,060
22	TXN	Texas Instruments Incorporated	1.17%	380,387
23	PLTR	Palantir Technologies Inc.	1.15%	959,678
24	MRVL	Marvell Technology, Inc.	1.12%	365,636
25	LIN	Linde plc	1.03%	193,245

Showing 25 of 104 holdings

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As of Jun 30, 2026