NQQQX Mutual Fund

NAV$53.01

Fund Essentials - as of Feb 28, 2026

Net Assets
$107M
Expense Ratio
0.27%
Dividend Yield (Current)
3.09%
Holdings
103
Inception Date
Mar 7, 2022
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.50%
1 Year+34.56%
3 Year+29.84%

Asset Allocation

Stocks: 98.17%
Bonds: 0.92%
Other: 0.91%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.32%
AAPLApple Inc7.54%
MSFTMicrosoft Corp 4.100 Feb 06 375.64%
AMZNAmazon.Com Inc4.34%
TSLATesla, Inc.3.88%
Top 10 Concentration: 45.64%Report Date: Feb 28, 2026
Download all 103 holdings for NQQQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.09%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NQQQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NQQQX Mutual Fund Overview

NQQQX Mutual Fund (Nasdaq-100 Index Fund Class Institutional) is managed by Shelton Capital Management with $106.6M in net assets. NQQQX expense ratio is 0.27%, holding 103 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-03-07.

NQQQX performance shows a YTD return of 20.50%. The 1-year return is 34.56%. NQQQX dividend yield stands at 3.09%, paid quarterly.

NQQQX top holdings include Nvidia Corp (8.3%), Apple Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (4.3%), Tesla, Inc. (3.9%). View all NQQQX holdings, sector breakdown, or dividend history.

NQQQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NQQQX alternatives are available via the screener, along with tax-loss harvesting opportunities.