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URNQX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
6.65B
Top 10 Percentage
49.88%
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106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.96%
$595.19M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
8.18%
$543.44M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.57%
$503.10M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.12%
$340.09M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.06%
$336.14M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.36%
$289.33M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.95%
$195.80M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.65%
$176.11M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.56%
$169.99M
$2.35T
35.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.48%
$164.57M
$423.51B
42.06%
18 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.40%Technology15.25%Communication Services15.21%Consumer Cyclical6.29%Healthcare4.49%Industrials3.45%Consumer Defensive1.49%Basic Materials1.23%Utilities0.51%Energy0.47%Financial0.22%Real Estate51.40%Technology
Technology
51.40%
Communication Services
15.25%
Consumer Cyclical
15.21%
Healthcare
6.29%
Industrials
4.49%
Consumer Defensive
3.45%
Basic Materials
1.49%
Utilities
1.23%
Energy
0.51%
Financial
0.47%
Real Estate
0.22%

Countries Breakdown

99.87%United States99.87%United States
United States
99.87%

Breakdown By Smart Score

19.13%Outperform1017.80%Outperform919.95%Outperform811.14%Neutral713.80%Neutral613.76%Neutral52.99%Neutral40.38%Underperform30.89%Underperform20.16%Underperform18
The weighted average smart score of the URNQX Mutual Fund is 8
10
19.13%
9
17.80%
8
19.95%
7
11.14%
6
13.80%
5
13.76%
4
2.99%
3
0.38%
2
0.89%
1
0.16%

URNQX Mutual Funds FAQ

What are Mutual Funds URNQX’s top 3 holdings?
URNQX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds URNQX’s holdings count?
    Mutual Funds URNQX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds URNQX?
      Mutual Funds URNQX’s total assets are 6.65B.
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