QQQX · Nuveen NASDAQ 100 Dynamic Overwrite Fund
Market Cap
$1.51B
Shares
48.83M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Nasdaq 100 Dynamic Overwrite Fund
Reported 2026-06-30Net Assets
$1,552,837,810
Total Assets
$1,611,814,708
Holdings
231
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 803,294 | NS | $160,731,096 | 10.35% | EC | US |
| Apple Inc | 037833100 | 418,440 | NS | $121,079,798 | 7.80% | EC | US |
| Micron Technology Inc | 595112103 | 78,481 | NS | $90,589,833 | 5.83% | EC | US |
| Applied Materials Inc | 038222105 | 122,841 | NS | $88,814,043 | 5.72% | EC | US |
| Alphabet Inc | 02079K305 | 234,577 | NS | $83,830,782 | 5.40% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 134,693 | NS | $78,244,511 | 5.04% | EC | US |
| Microsoft Corp | 594918104 | 199,806 | NS | $74,531,634 | 4.80% | EC | US |
| Amazon.com Inc | 023135106 | 287,852 | NS | $68,606,646 | 4.42% | EC | US |
| Broadcom Inc | 11135F101 | 162,672 | NS | $61,449,348 | 3.96% | EC | US |
| Tesla Inc | 88160R101 | 139,181 | NS | $58,539,529 | 3.77% | EC | US |
| Cisco Systems Inc | 17275R102 | 497,907 | NS | $58,484,156 | 3.77% | EC | US |
| Alphabet Inc | 02079K107 | 144,122 | NS | $50,922,626 | 3.28% | EC | US |
| Meta Platforms Inc | 30303M102 | 78,458 | NS | $44,194,607 | 2.85% | EC | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 37,281,243 | PA | $37,281,243 | 2.40% | RA | US |
| Analog Devices Inc | 032654105 | 93,667 | NS | $37,201,722 | 2.40% | EC | US |
| Booking Holdings Inc | 09857L108 | 154,000 | NS | $27,448,960 | 1.77% | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | 37,000 | NS | $27,246,800 | 1.75% | EC | US |
| QUALCOMM Inc | 747525103 | 140,959 | NS | $26,047,814 | 1.68% | EC | US |
| Amgen Inc | 031162100 | 66,016 | NS | $23,905,714 | 1.54% | EC | US |
| Monster Beverage Corp | 61174X109 | 242,394 | NS | $23,298,911 | 1.50% | EC | US |
| Palantir Technologies Inc | 69608A108 | 196,393 | NS | $22,913,171 | 1.48% | EC | US |
| Gilead Sciences Inc | 375558103 | 172,825 | NS | $21,834,711 | 1.41% | EC | US |
| Walmart Inc | 931142103 | 179,119 | NS | $20,287,018 | 1.31% | EC | US |
| Comcast Corp | 20030N101 | 441,547 | NS | $10,839,979 | 0.70% | EC | US |
| Autodesk Inc | 052769106 | 52,492 | NS | $10,205,495 | 0.66% | EC | US |
| Caterpillar Inc | 149123101 | 9,138 | NS | $9,731,056 | 0.63% | EC | US |
| General Electric Co | 369604301 | 25,725 | NS | $9,614,204 | 0.62% | EC | US |
| GE Vernova Inc | 36828A101 | 7,545 | NS | $8,864,319 | 0.57% | EC | US |
| Monolithic Power Systems Inc | 609839105 | 6,123 | NS | $8,464,190 | 0.55% | EC | US |
| ServiceNow Inc | 81762P102 | 79,323 | NS | $7,875,187 | 0.51% | EC | US |
| PayPal Holdings Inc | 70450Y103 | 143,943 | NS | $6,215,459 | 0.40% | EC | US |
| Coherent Corp | 19247G107 | 13,884 | NS | $5,476,821 | 0.35% | EC | US |
| Casey's General Stores Inc | 147528103 | 6,667 | NS | $5,298,865 | 0.34% | EC | US |
| Corning Inc | 219350105 | 19,886 | NS | $5,079,481 | 0.33% | EC | US |
| Oracle Corp | 68389X105 | 33,280 | NS | $4,877,184 | 0.31% | EC | US |
| US Foods Holding Corp | 912008109 | 46,686 | NS | $4,773,644 | 0.31% | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | 11,021 | NS | $4,192,058 | 0.27% | EC | US |
| Morgan Stanley | 617446448 | 19,418 | NS | $4,059,139 | 0.26% | EC | US |
| Moody's Corp | 615369105 | 8,682 | NS | $3,932,251 | 0.25% | EC | US |
| Zscaler Inc | 98980G102 | 25,921 | NS | $3,658,749 | 0.24% | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | 3,575,248 | NS | $3,575,248 | 0.23% | STIV | US |
| TechnipFMC PLC | G87110105 | 53,009 | NS | $3,514,497 | 0.23% | EC | US |
| TJX Cos Inc/The | 872540109 | 22,853 | NS | $3,462,230 | 0.22% | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | 40,864 | NS | $3,456,277 | 0.22% | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | 12,640 | NS | $3,437,448 | 0.22% | EC | US |
| Southern Co/The | 842587107 | 35,790 | NS | $3,425,461 | 0.22% | EC | US |
| McKesson Corp | 58155Q103 | 4,308 | NS | $3,255,125 | 0.21% | EC | US |
| Millicom International Cellular SA | L6388F110 | 34,895 | NS | $3,167,070 | 0.20% | EC | US |
| Eli Lilly & Co | 532457108 | 2,440 | NS | $2,926,609 | 0.19% | EC | US |
| HubSpot Inc | 443573100 | 15,652 | NS | $2,856,647 | 0.18% | EC | US |
Showing 1–50 of 231 holdings