QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
1W: -3.1%
1M: -6.8%
3M: -7.7%
YTD: -7.9%
1Y: +12.9%
3Y: +38.6%
5Y: +38.0%
$26.22
-0.73 (-2.71%)
After Hours: $25.70 (-0.52, -2.00%)
ETF-Level Metrics
AUM$1.3B
Holdings188
Top 10 Wt56.6%
Beta1.10
% Profitable76%
Coverage98%
Portfolio Valuation
P/E99.9
P/B37.8
P/S26.2
EV/EBITDA22.9
P/FCF129.3
PEG3.60
Profitability & Returns
Gross Margin54.6%
Net Margin26.3%
ROE42.7%
ROA21.2%
ROIC35.8%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov58.1x
Current Ratio1.45
Quick Ratio1.34
Growth (YoY)
Revenue+22.8%
Net Income+36.0%
EPS+38.4%
FCF+26.4%
EBITDA+30.9%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F7.1
Altman Z20.79
IS Quality82.2
IS Overall69.5
IS Value40.6
Median P/E24.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 57.4% | 124.9 |
| Consumer Cyclical | 26 | 15.2% | 41.9 |
| Communication Services | 17 | 9.5% | -17.7 |
| Healthcare | 32 | 5.2% | 2.3 |
| Financial Services | 13 | 4.4% | 18.4 |
| Consumer Defensive | 17 | 4.3% | 24.8 |
| Industrials | 23 | 2.5% | 30.0 |
| Utilities | 9 | 1.5% | 34.9 |
| Other | 10 | 1.2% | — |
| Energy | 6 | 0.5% | 26.9 |
| Basic Materials | 2 | 0.2% | 22.4 |
| Real Estate | 1 | 0.2% | 24.8 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.47% | 4 | Bullish | 1 | 10 | -3.8% |
| CSCO | Cisco Systems, Inc. | 2.34% | 4 | Bullish | 5 | 6 | +4.1% |
| WMT | Walmart Inc. | 1.27% | 4 | Bullish | 21 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.52% | 4 | Bullish | 8 | 7 | -0.1% |
| HLT | Hilton Worldwide Holdings Inc. | 0.48% | 4 | Bullish | 7 | 2 | -3.7% |
| NOW | ServiceNow, Inc. | 0.44% | 4 | Bullish | 2 | 12 | -4.1% |
| BSX | Boston Scientific Corporation | 0.34% | 4 | Bullish | 8 | 6 | -5.3% |
| KR | The Kroger Co. | 0.20% | 4 | Bullish | 12 | 2 | -4.2% |
| CAH | Cardinal Health, Inc. | 0.11% | 4 | Bullish | 1 | 1 | -2.6% |
| SPGI | S&P Global Inc. | 0.10% | 4 | Bullish | 3 | 1 | +5.9% |
| ATO | Atmos Energy Corporation | 0.07% | 4 | Bullish | 1 | 1 | +7.7% |
| CRS | Carpenter Technology Corporation | 0.02% | 4 | Bullish | 10 | 5 | +17.1% |
| FDX | FedEx Corporation | 0.00% | 4 | Bullish | 6 | 1 | +11.9% |
Showing 50 of 198 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.42% | $151.6M | 812,732 | 34.7 | $4.2T | Technology |
| 2 | Microsoft Corp | MSFT | 9.87% | $143.6M | 277,250 | 22.8 | $2.7T | Technology |
| 3 | Apple Inc | AAPL.NE | 9.03% | $131.5M | 516,270 | 31.7 | $5.0T | Technology |
| 4 | Amazon.com Inc | AMZN | 5.44% | $79.2M | 360,736 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 4.47% | $65.1M | 197,219 | 58.7 | $1.5T | Technology |
| 6 | Tesla Inc | TSLA | 4.25% | $61.9M | 139,181 | 316.9 | $1.4T | Consumer Cyclical |
| 7 | Meta Platforms Inc | META | 3.96% | $57.6M | 78,458 | 22.8 | $1.4T | Communication Services |
| 8 | Alphabet Inc | GOOGL.SW | 3.92% | $57.0M | 234,577 | 25.7 | $2.9T | Technology |
| 9 | Alphabet Inc | GOOG | 2.78% | $40.5M | 166,170 | 25.7 | $3.4T | Communication Services |
| 10 | Palantir Technologies Inc | PLTR | 2.46% | $35.8M | 196,393 | 216.7 | $338.1B | Technology |
| 11 | Cisco Systems Inc | CSCO | 2.34% | $34.1M | 497,907 | 29.3 | $324.6B | Technology |
| 12 | Applied Materials Inc | AMAT | 2.32% | $33.8M | 165,056 | 34.2 | $268.7B | Technology |
| 13 | Booking Holdings Inc | BKNG | 2.29% | $33.3M | 6,160 | 25.3 | $135.8B | Consumer Cyclical |
| 14 | STATE STREET BANK AND TRUST COMPANY Private | — | 2.02% | $29.3M | 29,332,736 | — | — | — |
| 15 | Advanced Micro Devices Inc | AMD | 1.77% | $25.8M | 159,321 | 76.6 | $332.2B | Technology |
| 16 | Vanguard Total Stock Market ETF | VTI | 1.73% | $25.2M | 76,800 | — | $547.0B | Financial Services |
| 17 | QUALCOMM Inc | QCOM | 1.61% | $23.4M | 140,959 | 26.0 | $139.4B | Technology |
| 18 | Analog Devices Inc | ADI | 1.58% | $23.0M | 93,667 | 56.6 | $153.0B | Technology |
| 19 | Gilead Sciences Inc | GILD.SW | 1.32% | $19.2M | 172,825 | — | $142.5B | Healthcare |
| 20 | Amgen Inc | AMGN | 1.28% | $18.6M | 66,016 | 24.7 | $190.4B | Healthcare |
| 21 | Walmart Inc | WMT | 1.27% | $18.5M | 179,119 | 44.5 | $974.1B | Consumer Defensive |
| 22 | Adobe Inc | ADBE | 1.18% | $17.2M | 48,868 | 13.7 | $98.9B | Technology |
| 23 | Autodesk Inc | ADSK | 1.15% | $16.7M | 52,492 | 45.2 | $50.8B | Technology |
| 24 | Comcast Corp | CMCSA | 1.13% | $16.4M | 521,346 | 5.3 | $104.7B | Communication Services |
| 25 | Monster Beverage Corp | MNST | 1.12% | $16.3M | 242,394 | 36.9 | $70.4B | Consumer Defensive |
| 26 | Oracle Corp | ORCL | 0.78% | $11.4M | 40,479 | 25.1 | $410.7B | Technology |
| 27 | MercadoLibre Inc | MELI | 0.77% | $11.2M | 4,795 | 41.4 | $82.7B | Consumer Cyclical |
| 28 | PayPal Holdings Inc | PYPL | 0.66% | $9.7M | 143,943 | 8.0 | $42.3B | Financial Services |
| 29 | General Electric Co | GEC.L | 0.62% | $9.1M | 30,184 | 35.0 | $259.9B | Industrials |
| 30 | Salesforce Inc | CRM.NE | 0.59% | $8.6M | 36,467 | 23.3 | $229.6B | Technology |
| 31 | GE Vernova Inc | GEV | 0.52% | $7.6M | 12,364 | 48.6 | $236.9B | Utilities |
| 32 | Stryker Corp | SYK | 0.51% | $7.4M | 19,914 | 39.2 | $127.3B | Healthcare |
| 33 | Hilton Worldwide Holdings Inc | HLT | 0.48% | $7.0M | 26,996 | 48.9 | $70.1B | Consumer Cyclical |
| 34 | ServiceNow Inc | NOW | 0.44% | $6.5M | 7,036 | 61.6 | $108.4B | Technology |
| 35 | Visa Inc | V.BA | 0.42% | $6.1M | 17,825 | 28.1 | $807.2T | Financial Services |
| 36 | Monolithic Power Systems Inc | MPWR | 0.39% | $5.6M | 6,123 | 83.3 | $52.0B | Technology |
| 37 | PTC Inc | PTC | 0.35% | $5.1M | 24,964 | 21.0 | $17.1B | Technology |
| 38 | Southern Co/The | SO | 0.34% | $5.0M | 52,824 | 24.2 | $106.8B | Utilities |
| 39 | Boston Scientific Corp | BSX | 0.34% | $5.0M | 50,911 | 36.0 | $104.1B | Healthcare |
| 40 | United Rentals Inc | URI | 0.33% | $4.8M | 4,996 | 18.9 | $47.2B | Industrials |
| 41 | Mastercard Inc | MA.NE | 0.32% | $4.6M | 8,130 | 30.0 | $591.3B | Financial Services |
| 42 | Caterpillar Inc | CAT | 0.30% | $4.4M | 9,138 | 37.0 | $329.1B | Industrials |
| 43 | Spotify Technology SA | SPOT | 0.29% | $4.2M | 6,037 | 38.6 | $98.4B | Communication Services |
| 44 | Moody's Corp | MCO | 0.28% | $4.1M | 8,682 | 31.3 | $76.6B | Financial Services |
| 45 | AutoZone Inc | AZO | 0.28% | $4.0M | 940 | 23.1 | $56.0B | Consumer Cyclical |
| 46 | Sprouts Farmers Market Inc | SFM | 0.28% | $4.0M | 36,930 | 14.3 | $7.5B | Consumer Defensive |
| 47 | Vistra Corp | VST | 0.27% | $4.0M | 20,225 | 54.8 | $51.6B | Utilities |
| 48 | Abbott Laboratories | ABT.SW | 0.25% | $3.6M | 26,882 | 28.0 | $146.8B | Healthcare |
| 49 | US Foods Holding Corp | USFD | 0.25% | $3.6M | 46,686 | 30.3 | $20.5B | Consumer Defensive |
| 50 | Chipotle Mexican Grill Inc | CMG | 0.23% | $3.4M | 87,000 | 27.5 | $42.5B | Consumer Cyclical |