UANQX Holdings — Nasdaq-100 Index Fund
All 106 reported holdings of Nasdaq-100 Index Fund (UANQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.52% | $754.21M |
| Apple Inc. | 7.00% | $619.55M |
| Microsoft Corporation | 5.32% | $470.92M |
| Amazon.com, Inc. | 5.00% | $442.52M |
| Alphabet Inc. | 3.93% | $348.42M |
| Alphabet Inc. | 3.65% | $323.02M |
| Broadcom Inc. | 3.48% | $307.80M |
| Tesla, Inc. | 3.35% | $296.23M |
| Meta Platforms, Inc. | 3.17% | $280.68M |
| Walmart Inc. | 3.13% | $276.83M |
| Micron Technology, Inc. | 2.82% | $249.91M |
| Advanced Micro Devices, Inc. | 2.80% | $248.15M |
| Intel Corporation | 2.29% | $202.62M |
| Costco Wholesale Corporation | 2.18% | $193.34M |
| Netflix, Inc. | 1.92% | $169.69M |
| Cisco Systems, Inc. | 1.75% | $155.17M |
| Lam Research Corporation | 1.56% | $138.25M |
| Palantir Technologies Inc. | 1.55% | $136.86M |
| Applied Materials, Inc. | 1.52% | $134.42M |
| Texas Instruments Incorporated | 1.24% | $109.52M |
| Linde Public Limited Company | 1.13% | $99.71M |
| Kla Corporation | 1.11% | $98.51M |
| Pepsico, Inc. | 1.05% | $93.00M |
| T-Mobile Us, Inc. | 1.04% | $92.49M |
| Analog Devices, Inc. | 0.95% | $84.32M |
| Qualcomm Incorporated | 0.93% | $82.27M |
| Amgen Inc. | 0.91% | $80.14M |
| Intuitive Surgical, Inc. | 0.79% | $69.77M |
| Gilead Sciences, Inc. | 0.79% | $69.74M |
| Sandisk Corporation | 0.79% | $69.72M |
| Shopify Inc. | 0.72% | $63.76M |
| Western Digital Corporation | 0.71% | $63.25M |
| Seagate Technology Holdings Public Limited Company | 0.71% | $63.07M |
| Palo Alto Networks, Inc. | 0.71% | $62.82M |
| Marvell Technology, Inc. | 0.70% | $61.77M |
| Applovin Corporation | 0.66% | $58.85M |
| Honeywell International Incorporation | 0.66% | $58.50M |
| Booking Holdings Inc. | 0.65% | $57.24M |
| ASML Holding N.V. | 0.61% | $54.31M |
| Starbucks Corporation | 0.58% | $51.52M |
| Constellation Energy Corporation. | 0.55% | $48.65M |
| Crowdstrike Holdings, Inc. | 0.54% | $48.25M |
| Vertex Pharmaceuticals Incorporated | 0.53% | $46.61M |
| Intuit Inc. | 0.52% | $46.13M |
| Adobe Inc. | 0.49% | $43.07M |
| Comcast Corporation | 0.47% | $41.66M |
| Marriott International, Inc. | 0.46% | $41.15M |
| Synopsys, Inc. | 0.45% | $39.69M |
| Cadence Design Systems, Inc. | 0.44% | $39.07M |
| MercadoLibre, Inc. | 0.44% | $39.02M |
| Automatic Data Processing, Inc. | 0.41% | $36.64M |
| CSX Corporation | 0.41% | $36.27M |
| O'Reilly Automotive, Inc. | 0.40% | $35.78M |
| Monolithic Power Systems, Inc. | 0.38% | $34.05M |
| Mondelez International, Inc. | 0.38% | $33.81M |
| Monster Beverage Corporation | 0.37% | $32.37M |
| NXP Semiconductors N.V. | 0.36% | $31.85M |
| American Electric Power Company, Inc. | 0.36% | $31.84M |
| Ross Stores, Inc. | 0.36% | $31.63M |
| Regeneron Pharmaceuticals, Inc. | 0.36% | $31.54M |
| Cintas Corporation | 0.34% | $30.00M |
| Doordash, Inc. | 0.34% | $29.69M |
| Baker Hughes Company | 0.33% | $29.56M |
| Warner Bros. Discovery, Inc. | 0.33% | $28.80M |
| PDD Holdings Inc. | 0.32% | $28.64M |
| Paccar, Inc. | 0.30% | $26.82M |
| Fortinet, Inc. | 0.30% | $26.78M |
| Airbnb, Inc. | 0.29% | $25.53M |
| Diamondback Energy, Inc. | 0.28% | $24.90M |
| Strategy, Inc. | 0.25% | $22.31M |
| Xcel Energy Inc. | 0.25% | $22.22M |
| Fastenal Company | 0.25% | $22.15M |
| Electronic Arts Inc. | 0.25% | $21.74M |
| Microchip Technology Incorporated | 0.24% | $21.59M |
| Autodesk, Inc. | 0.24% | $21.57M |
| Ferrovial SE | 0.24% | $21.29M |
| Exelon Corporation | 0.23% | $20.20M |
| Paypal Holdings, Inc. | 0.22% | $19.82M |
| Idexx Laboratories, Inc. | 0.22% | $19.17M |
| Old Dominion Freight Line, Inc. | 0.21% | $19.01M |
| Datadog, Inc. | 0.21% | $18.64M |
| Coca-Cola Europacific Partners PLC | 0.21% | $18.60M |
| Thomson Reuters Corporation | 0.21% | $18.28M |
| Alnylam Pharmaceuticals, Inc. | 0.20% | $17.62M |
| Keurig Dr Pepper Inc. | 0.19% | $17.15M |
| Take-Two Interactive Software, Inc. | 0.19% | $16.99M |
| Roper Technologies, Inc. | 0.18% | $15.68M |
| Paychex, Inc. | 0.16% | $14.28M |
| Axon Enterprise, Inc. | 0.16% | $13.87M |
| Copart, Inc. | 0.16% | $13.76M |
| Insmed Incorporated | 0.14% | $12.62M |
| Arm Holdings PLC | 0.14% | $12.61M |
| Ge Healthcare Technologies Inc. | 0.13% | $11.90M |
| The Kraft Heinz Company | 0.13% | $11.52M |
| Workday, Inc. | 0.13% | $11.19M |
| Verisk Analytics, Inc. | 0.12% | $10.93M |
| Cognizant Technology Solutions Corporation | 0.12% | $10.86M |
| Dexcom, Inc. | 0.11% | $9.84M |
| Zscaler, Inc. | 0.10% | $9.02M |
| Charter Communications, Inc. | 0.10% | $8.98M |
| Costar Group, Inc. | 0.07% | $6.24M |
| NASDAQ 100 E Mini Future Jun26 | 0.04% | $3.78M |
| Hsbc US Government Money Market Fund | 0.01% | $737.51K |
| Goldman Sachs Financial Square Government Fund | 0.01% | $737.51K |
| MSILF Government Portfolio | 0.01% | $737.51K |
| Invesco Government & Agency Portfolio | 0.01% | $737.51K |
UANQX overview: performance, fees, allocation and SEC filings