QQQX ETF

$29.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$173M
Expense Ratio
0.92%
Dividend Yield (Current)
6.90%
Holdings
284
Inception Date
Jan 30, 2007
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.76%
1 Year+31.53%
3 Year+21.80%
5 Year+12.81%
10 Year+14.61%

Asset Allocation

Stocks: 97.33%
Bonds: 0.05%
Other: 2.63%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.24%
AAPLApple Inc8.83%
MSFTMicrosoft Corp7.86%
GOOGLAlphabet Inc Common Stock USD 0.0015.23%
AMZNAmazon.Com Inc5.03%
Top 10 Concentration: 55.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Quarterly
Latest Distribution
$0.74
Jun 15, 2026
12M Distributions
4 payments
Total: $2.47

Peer Comparison

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Peer Avg
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QQQX ETF Overview

QQQX ETF (Nuveen NASDAQ 100 Dynamic Overwrite Fund) is managed by Nuveen with $172.6M in net assets. QQQX expense ratio is 0.92%, holding 284 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2007-01-30.

QQQX performance shows a YTD return of 9.76%. The 1-year return is 31.53% and the 5-year return is 12.81%. QQQX dividend yield stands at 6.90%, paid quarterly.

QQQX top holdings include Nvidia Corp. (10.2%), Apple Inc (8.8%), Microsoft Corp (7.9%), Alphabet Inc Common Stock USD 0.001 (5.2%), Amazon.Com Inc (5.0%). View all QQQX holdings, sector breakdown, or dividend history.

QQQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.12%
YTD
+9.76%
1 Year
+31.53%
3 Year
+21.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.9%

of portfolio

NVDANvidia Corp.
10.24%
AAPLApple Inc
8.83%
MSFTMicrosoft Corp
7.86%
GOOGLAlphabet Inc Common Stock USD 0.001
5.23%
AMZNAmazon.Com Inc
5.03%
TSLATesla, Inc.
3.95%
METAMeta Platforms, Inc.
3.71%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.24%
2AAPLApple IncInformation Technology8.83%
3MSFTMicrosoft CorpInformation Technology7.86%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.23%
5AMZNAmazon.Com IncConsumer Discretionary5.03%
6AVGOBroadcom IncInformation Technology4.31%
7TSLATesla, Inc.Consumer Discretionary3.95%
8METAMeta Platforms, Inc.Communication Services3.71%
9AMATApplied Materials, Inc.Information Technology3.51%
10CSCOCisco SystemsInformation Technology2.57%