The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Shelton Nasdaq-100 Index Institutional NQQQX
- NAV / 1-Day Return 40.34 / −0.52 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.49%
- Turnover 22%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NQQQX
Will NQQQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.56 | 155.4 Mil | Technology |
Apple Inc | 8.32 | 151.1 Mil | Technology |
NVIDIA Corp | 7.83 | 142.2 Mil | Technology |
Amazon.com Inc | 5.18 | 94.1 Mil | Consumer Cyclical |
Broadcom Inc | 4.95 | 89.9 Mil | Technology |
Meta Platforms Inc Class A | 4.53 | 82.2 Mil | Communication Services |
Alphabet Inc Class A | 2.76 | 50.1 Mil | Communication Services |
Alphabet Inc Class C | 2.65 | 48.2 Mil | Communication Services |
Costco Wholesale Corp | 2.51 | 45.6 Mil | Consumer Defensive |
Tesla Inc | 2.46 | 44.7 Mil | Consumer Cyclical |