EDGQ ETF

EDGQ ETF
$27.22
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Fund Essentials - as of Aug 4, 2026

Net Assets
$10M
Expense Ratio
-
Dividend Yield (Current)
5.74%
Holdings
5
Inception Date
Feb 17, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Cash: 0.68%
Other: 99.32%
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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF99.52%
SCHGSchwab U.s. Large-cap Growth Etf0.97%
-210955738.Srdlc0.68%
-Other Payable & Receivables-0.22%
-4Qqq 08/07/2026 C687.99-0.94%
Top 10 Concentration: 100.01%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Weekly
Latest Distribution
$0.07
Aug 10, 2026
12M Distributions
25 payments
Total: $1.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDGQ ETF Overview

EDGQ ETF (Global X Nasdaq-100 Income Edge ETF) is managed by Global X by mirae Asset with $10.1M in net assets. holding 5 positions across sectors including Financials. Inception date: 2026-02-17.

EDGQ performance shows data across multiple time periods.. EDGQ dividend yield stands at 5.74%, paid weekly.

EDGQ top holdings include Invesco NASDAQ 100 ETF (99.5%), Schwab U.s. Large-cap Growth Etf (1.0%), 210955738.Srdlc (0.7%), Other Payable & Receivables (-0.2%), 4Qqq 08/07/2026 C687.99 (-0.9%). Go to all EDGQ holdings, EDGQ sectors, or EDGQ dividends.

EDGQ can be compared against other funds. Use EDGQ overlap to find shared positions, or EDGQ vs another fund for a side-by-side view. EDGQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.26%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials99.52%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials0.97%
3-210955738.SrdlcOther0.68%
4-Other Payable & ReceivablesOther-0.22%
5-4Qqq 08/07/2026 C687.99Other-0.94%