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URNQX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
7.70B
Top 10 Percentage
51.92%
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
Nvidia Corporation
10.08%
$775.29M
$4.15T
33.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.21%
$708.27M
$3.54T
10.74%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.20%
$553.65M
$4.02T
8.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.77%
$443.70M
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.30%
$407.69M
$1.54T
51.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.90%
$299.52M
$1.64T
11.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.81%
$216.38M
$433.14B
4.21%
26 Buy
9 Hold
2 Sell
Moderate Buy
Tesla, Inc.
2.60%
$199.96M
$1.55T
10.82%
11 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.59%
$199.02M
$3.59T
60.45%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.44%
$187.57M
$3.59T
60.12%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.98%Technology15.74%Communication Services13.24%Consumer Cyclical4.93%Consumer Defensive4.60%Healthcare3.75%Industrials1.44%Utilities1.24%Basic Materials0.49%Energy0.38%Financial0.22%Real Estate53.98%Technology
Technology
53.98%
Communication Services
15.74%
Consumer Cyclical
13.24%
Consumer Defensive
4.93%
Healthcare
4.60%
Industrials
3.75%
Utilities
1.44%
Basic Materials
1.24%
Energy
0.49%
Financial
0.38%
Real Estate
0.22%

Countries Breakdown

98.49%United States1.36%Canada98.49%United States
United States
98.49%
Canada
1.36%

Breakdown By Smart Score

17.88%Outperform1011.99%Outperform919.54%Outperform826.69%Neutral713.78%Neutral63.17%Neutral52.48%Neutral42.43%Underperform31.80%Underperform20.22%Underperform17
The weighted average smart score of the URNQX Mutual Fund is 7
10
17.88%
9
11.99%
8
19.54%
7
26.69%
6
13.78%
5
3.17%
4
2.48%
3
2.43%
2
1.80%
1
0.22%

URNQX Mutual Funds FAQ

What are Mutual Funds URNQX’s top 3 holdings?
URNQX’s top 3 holdings are NVDA, MSFT, AAPL.
    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 7.70B.
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