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QQQX Mutual Fund Holdings Information

Holdings Count
156
Total Assets
1.21B
Top 10 Percentage
62.77%
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156 Holdings
156 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
15.11%
$178.46M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
15.03%
$177.54M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.90%
$81.47M
$2.15T
38.29%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.96%
$58.58M
$2.19T
27.07%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.57%
$53.99M
$1.42T
65.60%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
4.49%
$53.02M
$1.11T
46.03%
11 Buy
14 Hold
9 Sell
Hold
Nvidia Corporation
3.81%
$44.98M
$3.61T
199.47%
40 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.46%
$40.90M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Comcast Corp
2.26%
$26.68M
$161.94B
0.92%
12 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
2.18%
$25.76M
$227.24B
19.59%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.22%Technology15.97%Communication Services15.76%Consumer Cyclical5.69%Healthcare3.75%Consumer Defensive2.60%Financial2.44%Industrials1.36%General0.71%Utilities0.29%Basic Materials0.21%Real Estate<0.01%Energy51.22%Technology
Technology
51.22%
Communication Services
15.97%
Consumer Cyclical
15.76%
Healthcare
5.69%
Consumer Defensive
3.75%
Financial
2.60%
Industrials
2.44%
General
1.36%
Utilities
0.71%
Basic Materials
0.29%
Real Estate
0.21%
Energy
<0.01%

Countries Breakdown

99.50%United States0.09%Canada99.50%United States
United States
99.50%
Canada
0.09%

Breakdown By Smart Score

14.03%Outperform1023.84%Outperform913.29%Outperform86.62%Neutral720.29%Neutral616.74%Neutral52.80%Neutral41.56%Underperform30.77%Underperform20.06%Underperform17
The weighted average smart score of the QQQX Mutual Fund is 7
10
14.03%
9
23.84%
8
13.29%
7
6.62%
6
20.29%
5
16.74%
4
2.80%
3
1.56%
2
0.77%
1
0.06%

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.
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