URNQX
USAA Nasdaq-100 Index Fund R6 Shares
$67.13
USAA Nasdaq-100 Index Fund R6 Shares (URNQX) Holdings
- Holdings Count
- 108
- Total Assets
- 9.13B
- Top 10 Percentage
- 46.32%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.05% | $724.70M | ― | $4.01T | -12.85% | Moderate Buy | $247.58 | ||
| AAPLApple Inc | 7.55% | $679.93M | ― | $5.16T | 30.53% | Moderate Buy | $345.57 | ||
| MSFTMicrosoft | 5.70% | $513.58M | ― | $3.88T | 4.09% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 4.83% | $435.08M | ― | $2.89T | 12.24% | Strong Buy | $324.9 | ||
| MUMicron Technology | 4.26% | $384.00M | ― | $903.37B | 228.47% | Strong Buy | $1,624.42 | ||
| AMDAdvanced Micro Devices, Inc. | 3.57% | $321.22M | ― | $959.94B | 115.38% | Strong Buy | $652.18 | ||
| GOOGLAlphabet Inc. Class A | 3.42% | $307.86M | ― | $3.63T | 6.17% | Strong Buy | $398.88 | ||
| GOOGAlphabet Inc. Class C | 3.21% | $289.03M | ― | $3.63T | 4.80% | Strong Buy | $412.89 | ||
| AVGOBroadcom Inc. | 3.03% | $273.03M | ― | $1.74T | 2.07% | Strong Buy | $519.5 | ||
| METAMeta Platforms, Inc. | 2.71% | $243.91M | ― | $1.59T | 5.21% | Strong Buy | $859.32 |
Sector Breakdown
- Technology51.76%
- Communication Services13.01%
- Consumer Cyclical11.24%
- General8.10%
- Consumer Defensive6.67%
- Healthcare3.78%
- Industrials2.47%
- Utilities1.19%
- Basic Materials1.01%
- Energy0.54%
- Financial0.23%
Countries Breakdown
- United States97.17%
- Canada0.81%
- Spain0.21%
Breakdown By Smart Score
The weighted average smart score of the URNQX Mutual Fund is 8
- 1024.33%
- 921.20%
- 818.37%
- 714.09%
- 615.77%
- 53.74%
- 40.39%
- 31.50%
- 20.34%
- 10.27%
URNQX Mutual Funds FAQ
What are Mutual Funds URNQX’s top 3 holdings?
URNQX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds URNQX’s holdings count?
Mutual Funds URNQX’s is holdings 108 different assets.
What are the total assets of Mutual Funds URNQX?
Mutual Funds URNQX’s total assets are 9.13B.
