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URNQX Mutual Fund Price & Analysis
URNQX Mutual Fund Chart & Stats
Previous Close$51.95
Sub-CategoryNasdaq-100
Total Liabilities11.19M
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio0.42%
Holding Count106
Brandvictory portfolios iii
Dividend Yield
0.29 (0.56%)CategoryIndex
Total Assets6.65B
Shares OutstandingN/A
52-Week Range$40.57 - $53.07
URNQX Mutual Fund News
URNQX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
8.96%
Microsoft
8.18%
Nvidia Corporation
7.57%
Amazon.Com, Inc.
5.12%
Broadcom Inc.
5.06%
Meta Platforms, Inc.
4.36%
Tesla Motors
2.95%
Alphabet Inc. Class A
2.65%
Alphabet Inc. Class C
2.56%
Costco Wholesale Corp.
2.48%
Total49.88%