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QQQX Holdings List NASDAQ:QQQX

None | None
$32.73
↑ $2.24 (7.35%)
Last Updated: Jun 27, 2026

Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) - 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 0.52%
Non US Stock 0.64%
Not Classified 0.00%
Other 0.00%
US Stock 98.84%

Market Cap

AverageMarketCap 706653.42%
Giant 59.05%
Large 25.03%
Medium 11.13%
Micro 0.71%
Small 3.46%

Sector Weights

Cash and Equivalents 1.04%
Corporate 1.04%
Derivative 1.04%
Government 1.04%
Municipal 1.04%
Securitized 1.04%
Basic Materials 0.53%
Consumer Cyclical 13.11%
Financial Services 2.44%
Real Estate 0.18%
Consumer Defensive 4.54%
Healthcare 5.17%
Utilities 1.04%
Communication Services 15.48%
Energy 0.59%
Industrials 3.76%
Technology 53.17%

World Regions

Latin America 0.27%
North America 99.44%
Asia Developed 0.23%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.05%