EDGQ ETF largest holding is QQQM at 99.52% as of Aug 4, 2026

EDGQ ETF largest holding is QQQM at 99.52% as of Aug 4, 2026
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QQQM is EDGQ's largest holding at 99.52% of the fund as of Aug 4, 2026. EDGQ is Global X Nasdaq-100 Income Edge ETF.

Showing top 5 of 5 holdings · as of Aug 4, 2026
EDGQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
99.52%
99.5%32,429$9.66MFinancialsCapital Markets
2
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
0.97%
100.5%2,652$94.2KFinancialsCapital Markets
3210955738.Srdlc
0.68%
101.2%65,657$65.7K--
4Other Payable & Receivables
-0.22%
101.0%-21,515$-21515--
54Qqq 08/07/2026 C687.99
-0.94%
100.0%-25$-91698--
Not reported for this fund: share changes.

EDGQ ETF All Holdings

EDGQ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco NASDAQ 100 ETF at 99.5%, Schwab U.s. Large-cap Growth Etf at 1.0%, 210955738.Srdlc at 0.7%.

EDGQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.5%.

EDGQ sectors provide a detailed breakdown. EDGQ overlap shows how holdings compare to other funds in your portfolio.

EDGQ ETF Holdings

5 of 5 holdings

  • 1

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    99.52%
  • 2

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.97%
  • 3

    210955738.Srdlc

    Other
    0.68%
  • 4

    Other Payable & Receivables

    Other
    -0.22%
  • 5

    4Qqq 08/07/2026 C687.99

    Other
    -0.94%