USAA NASDAQ-100 Index Fund (USNQX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.15: the stock has moved about 15% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerUSAA NASDAQ-100 Index Fund (USNQX) trades at $73.92. USAA NASDAQ-100 Index Fund (USNQX) seeks to replicate the performance of the Nasdaq-100 Index, investing primarily in the index's constituent stocks. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for USNQX: USNQX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
USAA NASDAQ-100 Index Fund (USNQX) Financial Services Profile
USAA NASDAQ-100 Index Fund is a non-diversified fund aiming to mirror the Nasdaq-100 Index, focusing on the largest non-financial companies listed on the Nasdaq. With an $8.17 billion market cap and a beta of 1.15, it provides investors exposure to leading tech and growth stocks.
What Is the Investment Thesis for USNQX?
USAA NASDAQ-100 Index Fund presents an investment proposition centered on tracking the Nasdaq-100 Index, offering exposure to leading technology and growth companies. With a market capitalization of $8.17 billion and a beta of 1.15, USNQX provides investors with a relatively volatile investment vehicle that mirrors the performance of the Nasdaq-100. A key value driver is the continued growth and innovation within the technology sector, which heavily influences the index's performance. Upcoming catalysts include the potential for further advancements in artificial intelligence, cloud computing, and e-commerce, all of which could drive growth for the companies within the Nasdaq-100. However, potential risks include market corrections, regulatory changes impacting the technology sector, and increased competition among the index's constituent companies.
Based on FMP financials and quantitative analysis
USNQX Key Highlights
Market cap of $8.17 billion, reflecting substantial investor interest in tracking the Nasdaq-100 Index.
- Beta of 1.15, indicating higher volatility compared to the overall market.
- Principal investment strategy focuses on mirroring the Nasdaq-100 Index, providing exposure to 100 of the largest non-financial companies listed on The Nasdaq Stock Market.
- Non-diversified fund, meaning its performance is heavily influenced by the performance of its underlying holdings.
- Aims to match the performance of the Nasdaq-100 Index before fees and expenses, offering a cost-effective way to track the index.
Who Are USNQX's Competitors?
USNQX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BAMBX BlackRock Systematic Multi-Strategy Fund | $10.16 | +0.10% | $7.85B | — |
| BPTRX Baron Partners Fund | $283.67 | +4.35% | $12.8B | — |
| OTCFX T. Rowe Price Small-Cap Stock Fund | $61.57 | +0.49% | $8.55B | — |
| PMEGX T. Rowe Price Institutional Mid-Cap Equity Growth Fund | $54.36 | +1.61% | $6.60B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.73 | -0.27% | $71.4B | 57 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are USNQX's Key Strengths?
Close tracking of the Nasdaq-100 Index.
- Low cost structure.
- Established track record.
- Provides exposure to leading technology and growth companies.
What Are USNQX's Weaknesses?
Non-diversified, making it sensitive to fluctuations in the technology sector.
- Performance is heavily reliant on the performance of a concentrated portfolio of stocks.
- Limited active management, potentially missing opportunities to outperform the index.
What Are the Key Risks for USNQX?
Market corrections, particularly in the technology sector.
- Regulatory changes impacting the technology sector.
- Increased competition among the index's constituent companies.
- Potential for tracking error, where the fund's performance deviates from the Nasdaq-100 Index.
What Are USNQX's Competitive Advantages?
- Low cost structure, making it a noteworthy option for investors seeking to minimize expenses.
- Close tracking of the Nasdaq-100 Index, providing investors with reliable exposure to the index's performance.
- Established track record, demonstrating its ability to effectively replicate the returns of the Nasdaq-100 Index.
What Does USNQX Do?
USAA NASDAQ-100 Index Fund (USNQX) was created to provide investors with a straightforward way to track the performance of the Nasdaq-100 Index. The fund operates under the principle of mirroring the index's composition, investing at least 80% of its assets in the common stocks of the companies that constitute the Nasdaq-100. This index is composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market, selected based on market capitalization. USNQX offers exposure to a concentrated portfolio of leading technology and growth companies, including both domestic and international firms. The fund's investment strategy is passive, aiming to replicate the index's returns before fees and expenses. As a non-diversified fund, USNQX's performance is closely tied to the performance of its underlying holdings, making it sensitive to the fluctuations of the technology sector and other high-growth industries represented in the Nasdaq-100. The fund's objective is to provide investors with a convenient and cost-effective means of participating in the potential growth of these influential companies.
What Products and Services Does USNQX Offer?
- Invests at least 80% of its assets in the common stocks of companies composing the Nasdaq-100 Index.
- Tracks the performance of the Nasdaq-100 Index before fees and expenses.
- Provides investors with exposure to 100 of the largest non-financial companies listed on The Nasdaq Stock Market.
- Offers a non-diversified investment strategy, focusing on a concentrated portfolio of leading technology and growth companies.
- Seeks to replicate the returns of the Nasdaq-100 Index through a passive investment approach.
- Provides a cost-effective means of participating in the potential growth of influential technology companies.
How Does USNQX Make Money?
- Generates revenue through management fees charged to investors.
- Aims to provide returns that mirror the performance of the Nasdaq-100 Index.
- Operates as a passive investment vehicle, minimizing active management decisions.
What Industry Does USNQX Operate In?
USAA NASDAQ-100 Index Fund operates within the asset management industry, specifically focusing on index tracking. The industry is characterized by increasing demand for passive investment strategies, driven by their lower costs and the difficulty of consistently outperforming benchmarks. The competitive landscape includes numerous index funds and ETFs that track various market indices. USNQX differentiates itself by specifically targeting the Nasdaq-100, which is heavily weighted towards technology and growth stocks. The asset management industry is experiencing growth, with global assets under management projected to reach $147.5 trillion by 2028.
Who Are USNQX's Key Customers?
- Individual investors seeking exposure to the Nasdaq-100 Index.
- Institutional investors looking for a cost-effective way to track the performance of leading technology companies.
- Retirement savers seeking to diversify their portfolios with a focus on growth stocks.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved +3.5%.
USNQX Financials
Bull Case vs Bear Case
Bull Case
- Close tracking of the Nasdaq-100 Index.
- Low cost structure.
- Established track record.
- Provides exposure to leading technology and growth companies.
Bear Case
- Non-diversified, making it sensitive to fluctuations in the technology sector.
- Performance is heavily reliant on the performance of a concentrated portfolio of stocks.
- Limited active management, potentially missing opportunities to outperform the index.
- Potential: Market corrections, particularly in the technology sector.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
USNQX Latest News
No recent news available for USNQX.
USNQX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for USNQX.
Price Targets
Wall Street price target analysis for USNQX.
USNQX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for USNQX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About USAA NASDAQ-100 Index Fund (USNQX) — Financials
What does USAA NASDAQ-100 Index Fund do?
USAA NASDAQ-100 Index Fund is designed to mirror the performance of the Nasdaq-100 Index. The fund invests primarily in the stocks that make up the index, focusing on 100 of the largest non-financial companies listed on the Nasdaq.
What do analysts say about USNQX stock?
Generally, analysts view index funds like USNQX as a straightforward way to track a specific market benchmark. Key valuation metrics would focus on expense ratios and tracking error relative to the Nasdaq-100.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on publicly available data and is intended for informational purposes only.
- Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.