USNQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.87%	2,727,672
2	MSFT	Microsoft Corporation	8.16%	1,349,845
3	NVDA	NVIDIA Corporation	7.38%	4,430,494
4	AMZN	Amazon.com, Inc.	5.43%	1,924,311
5	AVGO	Broadcom Inc.	4.11%	1,397,651
6	META	Meta Platforms, Inc.	3.32%	394,806
7	NFLX	Netflix, Inc.	3.28%	189,731
8	COST	Costco Wholesale Corporation	3.00%	196,890
9	TSLA	Tesla, Inc.	2.83%	655,274
10	GOOGL	Alphabet Inc.	2.55%	1,051,603
11	GOOG	Alphabet Inc.	2.44%	991,028
12	TMUS	T-Mobile US, Inc.	1.91%	506,419
13	PLTR	Palantir Technologies Inc.	1.81%	997,518
14	CSCO	Cisco Systems, Inc.	1.56%	1,764,563
15	LIN	Linde plc	1.45%	209,759
16	PEP	PepsiCo, Inc.	1.26%	608,326
17	ISRG	Intuitive Surgical, Inc.	1.25%	158,194
18	INTU	Intuit Inc.	1.19%	123,999
19	BKNG	Booking Holdings Inc.	1.14%	14,555
20	QCOM	QUALCOMM Incorporated	1.11%	490,564
21	ADBE	Adobe Inc.	1.11%	192,898
22	AMD	Advanced Micro Devices, Inc.	1.07%	718,760
23	AMGN	Amgen Inc.	1.06%	238,276
24	TXN	Texas Instruments Incorporated	0.99%	403,776
25	HON	Honeywell International Inc.	0.93%	288,270
26	GILD	Gilead Sciences, Inc.	0.90%	552,371
27	VRTX	Vertex Pharmaceuticals Incorporated	0.89%	113,899
28	CMCSA	Comcast Corporation	0.88%	1,672,876
29	PANW	Palo Alto Networks, Inc.	0.84%	293,673
30	AMAT	Applied Materials, Inc.	0.83%	360,356
31	ADP	Automatic Data Processing, Inc.	0.83%	180,467
32	MELI	MercadoLibre, Inc.	0.80%	22,487
33	CRWD	CrowdStrike Holdings, Inc.	0.68%	103,724
34	ADI	Analog Devices, Inc.	0.66%	219,989
35	KLAC	KLA Corporation	0.63%	58,942
36	LRCX	Lam Research Corporation	0.62%	569,366
37	SBUX	Starbucks Corporation	0.62%	503,826
38	MSTR	MicroStrategy Incorporated	0.61%	105,436
39	MDLZ	Mondelez International, Inc.	0.60%	573,740
40	INTC	Intel Corporation	0.59%	1,920,563
41	MU	Micron Technology, Inc.	0.58%	494,189
42	CTAS	Cintas Corporation	0.58%	178,991
43	APP	AppLovin Corporation	0.57%	137,176
44	CDNS	Cadence Design Systems, Inc.	0.55%	121,580
45	ORLY	O'Reilly Automotive, Inc.	0.55%	25,403
46	FTNT	Fortinet, Inc.	0.54%	341,077
47	DASH	DoorDash, Inc.	0.52%	174,973
48	SNPS	Synopsys, Inc.	0.48%	68,581
49	PDD	PDD Holdings Inc.	0.48%	296,258
50	CEG	Constellation Energy Corporation	0.47%	138,763

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%

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%