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URNQX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
6.55B
Top 10 Percentage
48.93%
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
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.87%
$579.63M
$3.45T
1.21%
16 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
8.16%
$533.54M
$3.79T
23.36%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.38%
$482.57M
$4.38T
53.22%
35 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.43%
$354.88M
$2.47T
34.56%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.11%
$269.01M
$1.45T
96.68%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.32%
$216.75M
$1.89T
44.94%
42 Buy
6 Hold
0 Sell
Strong Buy
Netflix
3.28%
$214.72M
$523.28B
77.83%
26 Buy
11 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
3.00%
$195.81M
$419.07B
6.58%
15 Buy
9 Hold
0 Sell
Moderate Buy
Tesla Motors
2.83%
$184.89M
$1.12T
67.72%
13 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.55%
$166.99M
$2.56T
30.82%
27 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.50%Technology16.23%Communication Services13.74%Consumer Cyclical6.11%Consumer Defensive5.60%Healthcare3.74%Industrials1.47%Utilities1.46%Basic Materials0.50%Energy0.44%Financial0.21%Real Estate50.50%Technology
Technology
50.50%
Communication Services
16.23%
Consumer Cyclical
13.74%
Consumer Defensive
6.11%
Healthcare
5.60%
Industrials
3.74%
Utilities
1.47%
Basic Materials
1.46%
Energy
0.50%
Financial
0.44%
Real Estate
0.21%

Countries Breakdown

99.88%United States99.88%United States
United States
99.88%

Breakdown By Smart Score

18.43%Outperform1023.91%Outperform910.11%Outperform820.93%Neutral77.45%Neutral612.45%Neutral55.22%Neutral41.02%Underperform30.48%Underperform28
The weighted average smart score of the URNQX Mutual Fund is 8
10
18.43%
9
23.91%
8
10.11%
7
20.93%
6
7.45%
5
12.45%
4
5.22%
3
1.02%
2
0.48%
1
0.00%

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 6.55B.
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