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USNQX Mutual Fund Price & Analysis
USNQX Mutual Fund Chart & Stats
$60.48
-$2.92(-4.61%)
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Previous Close$60.48
Sub-CategoryNASDAQ 100
Total Liabilities12.91M
Last Dividend Ex-Date
Dec 18, 2024Expense Ratio0.43%
Holding Count106
Brandvictory portfolios iii
Dividend Yield
(1.87%)CategoryIndex
Total Assets7.70B
Shares OutstandingN/A
52-Week Range$42.07 - $64.43
USNQX Mutual Fund News
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USNQX Mutual Fund Smart Score
Outperform
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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
Nvidia Corporation
10.08%
Microsoft
9.21%
Apple Inc
7.20%
Amazon.Com, Inc.
5.77%
Broadcom Inc.
5.30%
Meta Platforms, Inc.
3.90%
Netflix
2.81%
Tesla, Inc.
2.60%
Alphabet Inc. Class A
2.59%
Alphabet Inc. Class C
2.44%
Total51.92%