USNQX Holdings Information

USNQX is a mutual fund with a total of 106 individual holdings. The top holdings are NVIDIA stock at 8.52%, Apple at 7.00%, Microsoft at 5.32%, Amazon.com at 5.00%, and Alphabet at 3.93%.

Total Holdings

106

Top 10 Percentage

46.53%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.71B

Forward PE Ratio

23.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.52%	3,779,169
2	AAPL	Apple Inc.	7.00%	2,283,231
3	MSFT	Microsoft Corporation	5.32%	1,154,844
4	AMZN	Amazon.com, Inc.	5.00%	1,669,510
5	GOOGL	Alphabet Inc.	3.93%	905,445
6	GOOG	Alphabet Inc.	3.65%	845,725
7	AVGO	Broadcom Inc.	3.48%	737,369
8	TSLA	Tesla, Inc.	3.35%	776,221
9	META	Meta Platforms, Inc.	3.17%	458,689
10	WMT	Walmart Inc.	3.13%	2,098,316
11	MU	Micron Technology, Inc.	2.82%	483,233
12	AMD	Advanced Micro Devices, Inc.	2.80%	700,011
13	INTC	Intel Corporation	2.29%	2,144,543
14	COST	Costco Wholesale Corporation	2.18%	190,573
15	NFLX	Netflix, Inc.	1.92%	1,812,769
16	CSCO	Cisco Systems, Inc.	1.75%	1,695,871
17	LRCX	Lam Research Corporation	1.56%	536,155
18	PLTR	Palantir Technologies Inc.	1.55%	983,835
19	AMAT	Applied Materials, Inc.	1.52%	340,733
20	TXN	Texas Instruments Incorporated	1.24%	389,653
21	LIN	Linde plc	1.13%	198,957
22	KLAC	KLA Corporation	1.11%	56,278
23	PEP	PepsiCo, Inc.	1.05%	586,765
24	TMUS	T-Mobile US, Inc.	1.04%	473,081
25	ADI	Analog Devices, Inc.	0.95%	209,609

Showing 25 of 106 holdings

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As of Apr 30, 2026