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USNQX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
5.92B
Top 10 Percentage
45.22%
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
106 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.86%
$522.02M
$3.08T
34.84%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
8.60%
$506.65M
$2.81T
6.06%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
4.81%
$283.34M
$1.95T
67.12%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.56%
$268.47M
$2.25T
214.60%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.27%
$251.50M
$617.65B
116.54%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.13%
$243.38M
$1.21T
102.17%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Tesla Motors
2.70%
$159.21M
$537.28B
-2.10%
8 Buy
15 Hold
9 Sell
Hold
premium
Alphabet Inc. Class A
2.49%
$146.47M
$2.10T
44.68%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.43%
$143.41M
$2.10T
45.67%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
2.38%
$140.38M
$349.12B
61.50%
17 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

50.51%Technology15.66%Consumer Cyclical15.58%Communication Services6.96%Healthcare4.90%Industrials4.01%Consumer Defensive1.16%Utilities0.52%Financial0.44%Energy0.27%Real Estate50.51%Technology
Technology
50.51%
Consumer Cyclical
15.66%
Communication Services
15.58%
Healthcare
6.96%
Industrials
4.90%
Consumer Defensive
4.01%
Utilities
1.16%
Financial
0.52%
Energy
0.44%
Real Estate
0.27%

Countries Breakdown

99.45%United States99.45%United States
United States
99.45%

Breakdown By Smart Score

9.80%Outperform1029.25%Outperform916.79%Outperform816.66%Neutral719.43%Neutral65.99%Neutral50.73%Neutral40.42%Underperform30.94%Underperform28
The weighted average smart score of the USNQX Mutual Fund is 8
10
9.80%
9
29.25%
8
16.79%
7
16.66%
6
19.43%
5
5.99%
4
0.73%
3
0.42%
2
0.94%
1
0.00%

USNQX Mutual Funds FAQ

What are Mutual Funds USNQX’s top 3 holdings?
USNQX’s top 3 holdings are MSFT, AAPL, AMZN.
    What is Mutual Funds USNQX’s holdings count?
    Mutual Funds USNQX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds USNQX?
      Mutual Funds USNQX’s total assets are 5.92B.
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