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URNQX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
7.26B
Top 10 Percentage
50.80%
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
9.00%
$652.52M
$2.98T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
7.80%
$564.86M
$3.56T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.42%
$537.87M
$3.54T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.31%
$457.47M
$2.26T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.29%
$310.68M
$1.20T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.77%
$273.09M
$1.74T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.68%
$266.77M
$1.03T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.99%
$216.68M
$2.14T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.85%
$206.81M
$2.14T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.68%
$194.15M
$444.68B
15.72%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.79%Technology17.47%Consumer Cyclical16.05%Communication Services5.22%Healthcare4.67%Industrials2.78%Consumer Defensive1.40%Utilities1.32%Basic Materials0.58%Energy0.55%Financial0.19%Real Estate49.79%Technology
Technology
49.79%
Consumer Cyclical
17.47%
Communication Services
16.05%
Healthcare
5.22%
Industrials
4.67%
Consumer Defensive
2.78%
Utilities
1.40%
Basic Materials
1.32%
Energy
0.58%
Financial
0.55%
Real Estate
0.19%

Countries Breakdown

99.80%United States99.80%United States
United States
99.80%

Breakdown By Smart Score

9.23%Outperform1015.27%Outperform925.98%Outperform818.07%Neutral713.57%Neutral66.07%Neutral58.72%Neutral41.72%Underperform31.37%Underperform27
The weighted average smart score of the URNQX Mutual Fund is 7
10
9.23%
9
15.27%
8
25.98%
7
18.07%
6
13.57%
5
6.07%
4
8.72%
3
1.72%
2
1.37%
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 7.26B.
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