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QQQX Holdings List NASDAQ:QQQX

None | None
$31.19
↑ $3.00 (10.64%)
Last Updated: Feb 08, 2026

Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) is a mutual fund managed by its fund company. The fund allocates 57.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 15.11% of total assets. This is followed by Apple Inc (15.03%) and Amazon.com Inc (6.90%).

QQQX Holdings

Name Weight Owned Change
Microsoft Corp 15.11% - -
Apple Inc 15.03% - -
Amazon.com Inc 6.90% - -
Alphabet Inc 3.46% - -
Meta Platforms Inc 4.57% - -
Tesla Inc 4.49% - -
NVIDIA Corp 3.81% - -
Comcast Corp 2.26% - -
Cisco Systems Inc 2.18% - -

Asset Allocation

Bond 0.00%
Cash 0.44%
Non US Stock 1.14%
Not Classified 0.00%
Other 0.01%
US Stock 98.41%

Market Cap

AverageMarketCap 676090.07%
Giant 57.96%
Large 27.03%
Medium 10.44%
Micro 0.85%
Small 3.16%

Sector Weights

Cash and Equivalents 0.97%
Corporate 0.97%
Derivative 0.97%
Government 0.97%
Municipal 0.97%
Securitized 0.97%
Basic Materials 0.25%
Consumer Cyclical 14.44%
Financial Services 2.83%
Real Estate 0.21%
Consumer Defensive 4.30%
Healthcare 5.94%
Utilities 0.97%
Communication Services 14.43%
Energy 0.51%
Industrials 3.15%
Technology 52.98%

World Regions

Latin America 0.64%
North America 98.96%
Asia Developed 0.36%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.02%
Europe Emerging 0.00%
United Kingdom 0.01%