TQGEX Mutual Fund

NAV$24.51
Showing 10 of 341 holdings(as of Mar 31, 2026)Top 10 Weight: 23.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp4.58%38,333$6.69M+5.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc4.04%23,243$5.90M+3.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''3.75%19,027$5.47MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.23%12,716$4.71MProProPro
5AMZNAmazon.Com Inc1.97%13,790$2.87MProProPro
62330:TWTAIWAN SEMICONDUCTOR1.70%43,000$2.49MProProPro
7AVGOBroadcom Inc1.38%6,494$2.01MProProPro
8METAMeta Platforms, Inc.1.29%3,293$1.88MProProPro
9MAMastercard Incorporated Class 'A'0.85%2,468$1.23MProProPro
10BACBank Of America Corp.0.83%24,825$1.21MProProPro
See the other 331 holdings of TQGEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure

TQGEX Mutual Fund Top Holdings

TQGEX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Nvidia Corp at 4.6%, Apple Inc at 4.0%, 'alphabet Inc., Class 'a'' at 3.8%.

TQGEX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Unknown at 35.7%.

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