QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
1W: +0.0%
1M: +2.7%
3M: +1.1%
YTD: +7.8%
1Y: +13.5%
3Y: +67.7%
5Y: +47.1%
$30.68
-0.18 (-0.58%)
Weekly Expected Move ±2.1%
$29
$30
$31
$31
$32
ETF-Level Metrics
AUM$1.5B
Holdings275
Top 10 Wt55.1%
Beta1.12
% Profitable62%
Coverage87%
Portfolio Valuation
P/E13.8
P/B4.3
P/S4.3
EV/EBITDA19.6
P/FCF35.3
PEG0.42
Profitability & Returns
Gross Margin56.3%
Net Margin31.1%
ROE36.5%
ROA20.7%
ROIC24.2%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov38.8x
Current Ratio1.65
Quick Ratio1.53
Growth (YoY)
Revenue+24.8%
Net Income+43.7%
EPS+49.8%
FCF+17.4%
EBITDA+23.7%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F6.0
Altman Z9.61
IS Quality71.2
IS Overall57.7
IS Value42.8
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 68 | 39.5% | -14.3 |
| Consumer Cyclical | 28 | 15.6% | 32.3 |
| Communication Services | 26 | 14.4% | 9.9 |
| Real Estate | 4 | 10.3% | 2.2 |
| Healthcare | 38 | 5.9% | 6.5 |
| Consumer Defensive | 24 | 4.8% | -3.3 |
| Financial Services | 23 | 4.3% | 10.3 |
| Industrials | 36 | 3.9% | 6.4 |
| Other | 11 | 2.6% | — |
| Energy | 13 | 0.8% | 20.4 |
| Utilities | 6 | 0.6% | 18.4 |
| Basic Materials | 10 | 0.5% | 14.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.22% | 4 | Bullish | 3 | 1 | +1.4% |
| CASY | Casey's General Stores, Inc. | 0.14% | 4 | Bullish | 1 | 2 | -20.7% |
| POOL | Pool Corporation | 0.11% | 4 | Bullish | 5 | 2 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.05% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.04% | 4 | Bullish | 2 | 5 | +2.3% |
| TSCO | Tractor Supply Company | 0.02% | 4 | Bullish | 4 | 4 | -9.6% |
| AMC | AMC Entertainment Holdings, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +102.9% |
Showing 50 of 287 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.13% | $141.7M | 812,732 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 9.37% | $131.0M | 516,270 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 7.34% | $102.6M | 277,250 | 11.3 | $24.7T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 4.82% | $67.5M | 234,577 | 16.9 | $3.4T | Communication Services |
| 5 | Amazon.com Inc | 0R1O.IL | 4.75% | $66.4M | 319,017 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom Inc | 1YD.DE | 4.36% | $61.0M | 197,219 | 44.1 | $1.5T | Technology |
| 7 | Applied Materials Inc | 4336.HK | 4.03% | $56.4M | 165,056 | 17.7 | $1.3T | Technology |
| 8 | Tesla Inc | TL0.DE | 3.70% | $51.7M | 139,181 | 314.1 | $1.3T | Consumer Cyclical |
| 9 | Alphabet Inc | ABEC.F | 3.41% | $47.7M | 166,170 | 16.9 | $3.6T | Communication Services |
| 10 | Meta Platforms Inc | FB2A.DE | 3.21% | $44.9M | 78,458 | 27.1 | $1.7T | Communication Services |
| 11 | Cisco Systems Inc | 4333.HK | 2.76% | $38.6M | 497,907 | 33.4 | $3.0T | Technology |
| 12 | Advanced Micro Devices Inc | 0Q92.L | 2.32% | $32.4M | 159,321 | 13.0 | $2.9B | Consumer Cyclical |
| 13 | Analog Devices Inc | 0HFN.L | 2.13% | $29.8M | 93,667 | 49.3 | $204.0B | Technology |
| 14 | Palantir Technologies Inc | PTX.F | 2.05% | $28.7M | 196,393 | 149.8 | $385.7B | Technology |
| 15 | STATE STREET BANK AND TRUST COMPANY Private | — | 2.01% | $28.1M | 28,144,111 | — | — | — |
| 16 | Booking Holdings Inc | BKNG.SW | 1.85% | $25.9M | 6,160 | 17.5 | $2.8T | Consumer Cyclical |
| 17 | Gilead Sciences Inc | GILD.SW | 1.72% | $24.1M | 172,825 | -55.7 | $143.2B | Healthcare |
| 18 | Invesco QQQ Trust Series 1 | QQQN | 1.69% | $23.7M | 41,000 | — | $31M | Financial Services |
| 19 | Amgen Inc | 4332.HK | 1.66% | $23.2M | 66,016 | — | $998.5B | Healthcare |
| 20 | Walmart Inc | WMT.SW | 1.59% | $22.3M | 179,119 | 37.6 | $1.2T | Consumer Defensive |
| 21 | QUALCOMM Inc | QCI.DE | 1.30% | $18.2M | 140,959 | 21.1 | $175.0B | Technology |
| 22 | Monster Beverage Corp | 0K34.L | 1.26% | $17.6M | 242,394 | 39.4 | $83.0B | Consumer Defensive |
| 23 | Comcast Corp | CTP2.DE | 1.07% | $15.0M | 521,346 | 7.0 | $67.8B | Communication Services |
| 24 | STATE STR NAVIGATOR SECS L TR Private | — | 1.04% | $14.5M | 14,529,640 | — | — | — |
| 25 | Autodesk Inc | 0HJF.L | 0.90% | $12.6M | 52,492 | 27.3 | $44.7B | Technology |
| 26 | Adobe Inc | ADBE.SW | 0.85% | $11.9M | 48,868 | 13.2 | $81.5B | Technology |
| 27 | GE Vernova Inc | GEV | 0.77% | $10.8M | 12,364 | 28.0 | $263.3B | Industrials |
| 28 | General Electric Co | GNE.PA | 0.61% | $8.6M | 30,184 | 29.0 | $171.3B | Industrials |
| 29 | MercadoLibre Inc | MLB1.DE | 0.59% | $8.3M | 4,795 | 46.2 | $75.9B | Consumer Cyclical |
| 30 | Hilton Worldwide Holdings Inc | 0J5I.L | 0.59% | $8.2M | 26,996 | 46.4 | $71.7B | Consumer Cyclical |
| 31 | Monolithic Power Systems Inc | MPWR | 0.48% | $6.7M | 6,123 | 87.8 | $70.7B | Technology |
| 32 | Stryker Corp | 0R2S.L | 0.47% | $6.5M | 19,914 | 28.3 | $103.0B | Healthcare |
| 33 | PayPal Holdings Inc | 2PP.DE | 0.47% | $6.5M | 143,943 | 9.9 | $40.1B | Financial Services |
| 34 | Caterpillar Inc | CATR.PA | 0.46% | $6.5M | 9,138 | 16.7 | $159.9B | Industrials |
| 35 | Oracle Corp | ORCL.SW | 0.43% | $6.0M | 40,479 | 22.0 | $327.9B | Technology |
| 36 | Visa Inc | 3V64.DE | 0.39% | $5.4M | 17,825 | 30.6 | $596.0B | Financial Services |
| 37 | Southern Co/The | 0JI9.L | 0.36% | $5.1M | 52,824 | -6.1 | $440M | Industrials |
| 38 | US Foods Holding Corp | USFD | 0.31% | $4.3M | 46,686 | 29.4 | $21.3B | Consumer Defensive |
| 39 | Salesforce Inc | FOO.F | 0.30% | $4.2M | 22,714 | 21.3 | $174.4B | Technology |
| 40 | Mastercard Inc | M4I.DE | 0.29% | $4.1M | 8,130 | 30.3 | $429.4B | Financial Services |
| 41 | Moody's Corp | 0K36.L | 0.27% | $3.8M | 8,682 | 27.9 | $78.0B | Financial Services |
| 42 | McKesson Corp | 0JZU.L | 0.27% | $3.7M | 4,308 | 24.0 | $110.2B | Healthcare |
| 43 | TechnipFMC PLC | FTI | 0.26% | $3.7M | 53,009 | 23.5 | $27.0B | Energy |
| 44 | TJX Cos Inc/The | 0LCE.L | 0.26% | $3.6M | 22,853 | 24.5 | $164.0B | Consumer Cyclical |
| 45 | United Rentals Inc | 0LIY.L | 0.26% | $3.6M | 4,996 | 26.1 | $68.1B | Industrials |
| 46 | ServiceNow Inc | 0L5N.L | 0.26% | $3.6M | 34,765 | 83.5 | $140.0B | Technology |
| 47 | PTC Inc | PMTA.DE | 0.25% | $3.6M | 24,964 | 13.9 | $14.8B | Technology |
| 48 | Vanguard Total Stock Market ETF | VTI | 0.25% | $3.5M | 10,900 | — | $2.3T | Financial Services |
| 49 | Morgan Stanley | DWD.DE | 0.23% | $3.2M | 19,418 | 15.3 | $264.6B | Financial Services |
| 50 | Boston Scientific Corp | BSX.F | 0.23% | $3.2M | 50,911 | 17.2 | $55.9B | Healthcare |