NQQQX · Shelton Capital Management

Shelton Capital Management Nasdaq-100 Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US82301Q6843Income share classNAV US$55.06 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.80×99.60% coverage

Latest-quarter run-rate P/E24.82×99.60% coverage

Trailing P/S5.70×99.79% coverage

Latest-quarter run-rate P/S5.35×99.79% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	8.09%	28.85×	18.36×
AAPLAPPLE INC COM	7.22%	37.39×	10.33×
GOOGLALPHABET INC CAP STK CL C \| ALPHABET INC CAP STK CL A	6.72%	17.05×	9.34×
MSFTMICROSOFT CORP COM	5.27%	28.47×	11.47×
MUMICRON TECHNOLOGY INC COM	4.76%	14.59×	9.31×
AMZNAMAZON.COM INC COM	4.58%	19.79×	3.45×
AMDADVANCED MICRO DEVICES INC COM	3.66%	156.23×	24.34×
TSLATESLA INC COM	3.43%	367.66×	13.50×
AVGOBROADCOM INC COM	3.34%	42.87×	18.41×
METAMETA PLATFORMS INC CL A	2.94%	27.35×	8.16×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QQQM · Invesco NASDAQ 100 ETF98.94% holdings overlap · US market
QNDX · State Street SPDR Portfolio Nasdaq 100 ETF93.08% holdings overlap · US market
IQQ · iShares Nasdaq 100 ETF93.05% holdings overlap · US market
EQQQ.L · Invesco EQQQ NASDAQ-100 UCITS ETF Dist92.24% holdings overlap · London Stock Exchange
US9032888193 · Victory Nasdaq-100 Index Fund92.17% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Shelton Capital Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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