OVQ ETF

OVQ ETF
$24.10
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OVQ holds 100.5% of its assets in its 10 largest positions as of Nov 10, 2026. OVQ is Overlay Shares Nasdaq 100 Income ETF.

Showing the top 10 of 11 holdings · as of Nov 10, 2026
Top 10 weight
100.47%
OVQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
QQQM
Invesco Nasdaq 100 ETFFinancials · Capital Markets
100.51%		100.5%89,658FinancialsCapital Markets
2—Cash & Other
0.24%		100.8%60,144--
Sector and industry · Pro
3—Spxw Us 11/20/26 P7475
0.21%		101.0%9
4—Spxw Us 11/19/26 P7450
0.15%		101.1%8
5—Spxw Us 11/12/26 P7550
0.15%		101.3%8
6—Spxw Us 11/13/26 P7500
0.12%		101.4%8
7
FGXXX
First American Government Obligations Fund
0.11%		101.5%27,586
8—Spxw Us 11/19/26 P7600
-0.33%		101.2%-8
9—Spxw Us 11/12/26 P7650
-0.34%		100.8%-8
10—Spxw Us 11/13/26 P7650
-0.35%		100.5%-8
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingInterest RatesInflation Protection

OVQ ETF Top Holdings

OVQ holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by Invesco Nasdaq 100 ETF at 100.5%, Cash & Other at 0.2%, Spxw Us 11/20/26 P7475 at 0.2%.

OVQ portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 100.6%.

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

Compare OVQ

OVQ vs SPYOVQ vs QQQOVQ vs VOOOVQ vs VTIOVQ vs IVVOVQ vs SCHDOVQ vs VYMOVQ vs VXUS
Showing 10 of 11 holdingsTop 10 Weight: 100.47%
#TickerNameIndustryWeightAllocation
1QQQMInvesco Nasdaq 100 ETFFinancials100.51%
2-Cash & OtherOther0.24%
3-Spxw Us 11/20/26 P7475Other0.21%
4-Spxw Us 11/19/26 P7450Other0.15%
5-Spxw Us 11/12/26 P7550Other0.15%
6-Spxw Us 11/13/26 P7500Other0.12%
7FGXXXFirst American Government Obligations FundFinancials0.11%
8-Spxw Us 11/19/26 P7600Other-0.33%
9-Spxw Us 11/12/26 P7650Other-0.34%
10-Spxw Us 11/13/26 P7650Other-0.35%
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Holdings Distribution

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