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QQQX Mutual Fund Holdings Information

Holdings Count
156
Total Assets
1.21B
Top 10 Percentage
62.77%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
QQQX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft15.11%$178.46M$3.90T0.14%Strong Buy$586.14
AAPLApple Inc15.03%$177.54M$4.86T29.97%Moderate Buy$337.51
AMZNAmazon.Com, Inc.6.90%$81.47M$2.71T16.02%Strong Buy$332.35
GOOGLAlphabet Inc. Class A4.96%$58.58M$4.22T38.83%Strong Buy$427.04
METAMeta Platforms, Inc.4.57%$53.99M$1.89T3.24%Strong Buy$808.48
TSLATesla, Inc.4.49%$53.02M$1.50T-16.01%Moderate Buy$396.39
NVDANvidia Corporation3.81%$44.98M$5.76T28.94%Strong Buy$324.2
GOOGAlphabet Inc. Class C3.46%$40.90M$4.22T37.01%Strong Buy$430.78
CMCSAComcast Corp2.26%$26.68M$76.54B-30.65%Hold$27.57
CSCOCisco2.18%$25.76M$444.80B71.15%Moderate Buy$138.44

Sector Breakdown

36.03%Technology
  • Technology36.03%
  • General16.51%
  • Communication Services16.05%
  • Consumer Cyclical15.41%
  • Healthcare5.69%
  • Consumer Defensive4.12%
  • Financial2.60%
  • Industrials2.38%
  • Utilities0.71%
  • Basic Materials0.29%
  • Real Estate0.21%
  • Energy<0.01%

Countries Breakdown

99.50%United States
  • United States99.50%
  • Canada0.09%

Breakdown By Smart Score

8

The weighted average smart score of the QQQX Mutual Fund is 8

  • 1028.84%
  • 925.47%
  • 87.74%
  • 722.92%
  • 63.24%
  • 51.67%
  • 45.96%
  • 30.90%
  • 22.90%
  • 10.36%

QQQX Mutual Funds FAQ

What are Mutual Funds QQQX’s top 3 holdings?
QQQX’s top 3 holdings are MSFT, AAPL, AMZN.
What is Mutual Funds QQQX’s holdings count?
Mutual Funds QQQX’s is holdings 156 different assets.
What are the total assets of Mutual Funds QQQX?
Mutual Funds QQQX’s total assets are 1.21B.