USNQX
USAA NASDAQ-100 Index Fund
1W: -4.4%
1M: -8.1%
3M: -10.0%
YTD: -8.9%
1Y: +15.9%
3Y: +76.5%
5Y: +77.0%
$57.64
+0.06 (+0.10%)
Weekly Expected Move ±2.6%
$53
$54
$55
$57
$58
ETF-Level Metrics
AUM$8.1B
Holdings102
Top 10 Wt53.5%
Beta1.15
% Profitable83%
Coverage99%
Portfolio Valuation
P/E35.6
P/B14.3
P/S9.5
EV/EBITDA23.1
P/FCF47.1
PEG1.06
Profitability & Returns
Gross Margin55.5%
Net Margin26.8%
ROE45.5%
ROA22.7%
ROIC36.3%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov64.8x
Current Ratio1.42
Quick Ratio1.32
Growth (YoY)
Revenue+21.9%
Net Income+38.3%
EPS+39.2%
FCF+30.5%
EBITDA+33.8%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F7.1
Altman Z24.96
IS Quality82.3
IS Overall70.1
IS Value38.9
Median P/E28.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 59.4% | 0.7 |
| Consumer Cyclical | 11 | 12.7% | 57.2 |
| Communication Services | 10 | 11.7% | 35.1 |
| Consumer Defensive | 7 | 4.3% | 25.2 |
| Healthcare | 9 | 4.1% | 29.6 |
| Industrials | 13 | 4.0% | 46.6 |
| Utilities | 4 | 1.4% | 24.5 |
| Basic Materials | 1 | 1.0% | 33.8 |
| Energy | 2 | 0.4% | 28.1 |
| Financial Services | 3 | 0.4% | 8.1 |
| Other | 5 | 0.4% | — |
| Real Estate | 1 | 0.1% | 2222.3 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.00% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.93% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 2.44% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 1.48% | 4 | Bullish | 5 | 6 | +0.1% |
| LIN | Linde plc | 1.00% | 4 | Bullish | 10 | 3 | +4.3% |
| INTC | Intel Corporation | 0.89% | 4 | Bullish | 2 | 2 | +10.5% |
| PANW | Palo Alto Networks, Inc. | 0.75% | 4 | Bullish | 2 | 2 | +11.0% |
| HON | Honeywell International Inc. | 0.65% | 4 | Bullish | 11 | 3 | -4.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.34% | 4 | Bullish | 16 | 1 | -2.7% |
| AEP | American Electric Power Company, Inc. | 0.33% | 4 | Bullish | 24 | 2 | +1.2% |
| EXC | Exelon Corporation | 0.23% | 4 | Bullish | 8 | 1 | +0.6% |
| VRSK | Verisk Analytics, Inc. | 0.15% | 4 | Bullish | 12 | 1 | +1.4% |
| LULU | Lululemon Athletica Inc. | 0.10% | 4 | Bullish | 12 | 1 | -1.9% |
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10.27% | $868.2M | 4,287,548 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC. | AAPL.NE | 8.37% | $707.9M | 2,618,208 | 32.0 | $5.1T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 8.03% | $679.1M | 1,311,416 | 23.3 | $2.8T | Technology |
| 4 | BROADCOM INC. | AVGO | 6.00% | $507.1M | 1,372,042 | 59.7 | $1.5T | Technology |
| 5 | AMAZON.COM, INC. | AMZN | 5.43% | $459.3M | 1,880,862 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | TESLA, INC. | TSLA | 3.47% | $293.3M | 642,502 | 307.1 | $1.4T | Consumer Cyclical |
| 7 | ALPHABET INC. | GOOGL.SW | 3.41% | $288.3M | 1,025,245 | 27.0 | $2.9T | Technology |
| 8 | ALPHABET INC. | GOOG | 3.19% | $269.7M | 956,936 | 27.0 | $3.6T | Communication Services |
| 9 | META PLATFORMS, INC. | META | 2.93% | $247.9M | 382,320 | 24.0 | $1.4T | Communication Services |
| 10 | NETFLIX, INC. | NFLX | 2.44% | $206.1M | 184,209 | 38.0 | $418.1B | Communication Services |
| 11 | PALANTIR TECHNOLOGIES INC. | PLTR | 2.34% | $197.6M | 985,543 | 218.1 | $340.2B | Technology |
| 12 | ADVANCED MICRO DEVICES, INC. | AMD | 2.13% | $180.0M | 702,923 | 81.8 | $354.6B | Technology |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 2.07% | $175.1M | 192,161 | 52.7 | $450.3B | Consumer Defensive |
| 14 | CISCO SYSTEMS, INC. | CSCO | 1.48% | $125.3M | 1,713,973 | 28.2 | $312.2B | Technology |
| 15 | MICRON TECHNOLOGY, INC. | MU | 1.28% | $108.3M | 483,905 | 17.1 | $413.0B | Technology |
| 16 | T-MOBILE US, INC. | TMUS | 1.21% | $102.3M | 486,992 | 20.4 | $225.3B | Communication Services |
| 17 | SHOPIFY INC. | SHOP | 1.08% | $91.7M | 527,595 | 124.8 | $154.3B | Technology |
| 18 | Pepsico, Inc. | PEP | 1.02% | $86.4M | 591,715 | 26.1 | $214.6B | Consumer Defensive |
| 19 | LAM RESEARCH CORPORATION | LAR.DE | 1.02% | $86.1M | 546,876 | 44.3 | $97.2B | Technology |
| 20 | LINDE PUBLIC LIMITED COMPANY | LIN | 1.00% | $84.8M | 202,783 | 33.8 | $232.9B | Basic Materials |
| 21 | APPLOVIN CORPORATION | APP | 1.00% | $84.7M | 132,972 | 39.2 | $130.6B | Technology |
| 22 | QUALCOMM INCORPORATED | QCOM | 1.00% | $84.3M | 466,222 | 25.3 | $135.4B | Technology |
| 23 | INTUITIVE SURGICAL, INC. | ISRG | 0.98% | $82.7M | 154,770 | 56.2 | $160.5B | Healthcare |
| 24 | INTUIT INC. | INTU | 0.95% | $80.5M | 120,535 | 27.2 | $117.6B | Technology |
| 25 | APPLIED MATERIALS, INC. | AMAT | 0.95% | $80.2M | 344,141 | 35.3 | $276.5B | Technology |
| 26 | INTEL CORPORATION | INTC | 0.89% | $75.6M | 1,890,207 | -916.3 | $251.6B | Technology |
| 27 | BOOKING HOLDINGS INC. | BKNG | 0.84% | $71.1M | 13,998 | 25.2 | $135.2B | Consumer Cyclical |
| 28 | AMGEN INC. | AMGN | 0.82% | $69.4M | 232,426 | 24.3 | $187.6B | Healthcare |
| 29 | KLA CORPORATION | KLAC | 0.81% | $68.8M | 56,948 | 43.8 | $199.3B | Technology |
| 30 | GILEAD SCIENCES, INC. | GILD.SW | 0.76% | $64.1M | 535,323 | — | $137.6B | Healthcare |
| 31 | PALO ALTO NETWORKS, INC. | PANW | 0.75% | $63.6M | 288,597 | 88.5 | $111.2B | Technology |
| 32 | TEXAS INSTRUMENTS INCORPORATED | TXN | 0.75% | $63.4M | 392,595 | 35.4 | $177.4B | Technology |
| 33 | ADOBE INC. | ADBE | 0.74% | $62.3M | 183,068 | 13.8 | $99.0B | Technology |
| 34 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.69% | $58.7M | 108,164 | -550.3 | $101.2B | Technology |
| 35 | HONEYWELL INTERNATIONAL INCORPORATION | HON | 0.65% | $55.1M | 273,797 | 28.4 | $145.9B | Industrials |
| 36 | MercadoLibre, Inc. | MELI | 0.60% | $50.8M | 21,830 | 43.6 | $87.0B | Consumer Cyclical |
| 37 | CONSTELLATION ENERGY CORPORATION. | CEG | 0.60% | $50.7M | 134,570 | 36.8 | $85.2B | Utilities |
| 38 | ANALOG DEVICES, INC. | ADI | 0.59% | $49.6M | 211,972 | 57.5 | $155.4B | Technology |
| 39 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.56% | $47.0M | 110,360 | 28.2 | $111.4B | Healthcare |
| 40 | AUTOMATIC DATA PROCESSING, INC. | ADP | 0.54% | $45.4M | 174,521 | 19.5 | $82.5B | Industrials |
| 41 | COMCAST CORPORATION | CMCSA | 0.52% | $44.2M | 1,586,366 | 5.1 | $101.8B | Communication Services |
| 42 | DOORDASH, INC. | DASH | 0.52% | $44.1M | 173,292 | 72.4 | $68.0B | Communication Services |
| 43 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 0.47% | $39.7M | 117,185 | 68.1 | $76.0B | Technology |
| 44 | STARBUCKS CORPORATION | SBUX | 0.47% | $39.5M | 488,717 | 75.1 | $103.0B | Consumer Cyclical |
| 45 | PDD Holdings Inc. | PDD | 0.46% | $38.7M | 287,052 | 9.8 | $141.5B | Consumer Cyclical |
| 46 | ASML Holding N.V. | ASML | 0.46% | $38.6M | 36,404 | 46.7 | $507.7B | Technology |
| 47 | SYNOPSYS, INC. | SNPS | 0.43% | $36.1M | 79,516 | 57.6 | $75.8B | Technology |
| 48 | MARVELL TECHNOLOGY, INC. | MRVL | 0.41% | $34.7M | 369,839 | 34.0 | $93.6B | Technology |
| 49 | O'Reilly Automotive, Inc. | ORLY | 0.41% | $34.4M | 364,502 | 30.4 | $76.7B | Consumer Cyclical |
| 50 | Mondelez International, Inc. | MDLZ | 0.38% | $31.9M | 555,438 | 30.3 | $74.2B | Consumer Defensive |