TIQRX Mutual Fund

NAV$54.07
Showing top 15 of 2208 holdingsSee all 2208 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.80%19,361,156$4.09B+146.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.20%11,917,494$3.72B-51.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.60%6,134,970$2.76BProProPro
4AMZNAmazon.Com Inc3.60%7,934,996$2.15BProProPro
5GOOGAlphabet Inc series C3.00%4,808,433$1.83BProProPro
6AVGOBroadcom Inc2.80%3,820,424$1.71BProProPro
7METAMeta Platforms, Inc.1.90%1,806,109$1.14BProProPro
8TSLATesla, Inc.1.70%2,334,108$1.02BProProPro
9MUMicron Technology, Inc.1.50%924,346$897.54MProProPro
10LLYEli Lilly And Company1.20%662,741$732.33MProProPro
11-B 03/05/261.20%1,524,792$723.48MProProPro
12JPM:USJp Morgan Chase & Co1.10%2,245,403$672.07MProProPro
13VVisa Inc. Class A ( V )0.80%1,391,638$454.17MProProPro
14XOMExxon Mobil Corp0.80%3,496,112$507.85MProProPro
15WMTWalmart Inc Com USD0.10.70%3,597,571$416.42MProProPro
See the other 2,193 holdings of TIQRX
Every position with sector, industry and share changes, as reported May 31, 2026.
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TIQRX Mutual Fund All Holdings

TIQRX holdings total 2584 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp at 6.8%, Apple Inc at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.

TIQRX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 32.6%.

TIQRX sector allocation provides a detailed breakdown. TIQRX overlap tool shows how holdings compare to other funds in your portfolio.