QBIG ETF

$40.57

AUM$35M

TER0.29%

Holdings17

See how much of QBIG you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

QBIG ETF

$40.57

Invesco Top QQQ ETF

AUM$35M

TER0.29%

Holdings17

See how much of QBIG you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.1%

Gross exposure

212.8%

Long

156.5%

Short

-56.4%

Cash & collateral

-0.1%

As of Jun 30, 2026

Showing the top 10 of 17 holdings · as of Jun 30, 2026

QBIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	56.50%	56.5%	18,352,874	$18.35M	-	Financials	Capital Markets
2	—	Bank Of America/Merrill Lynch Ndxmega2 Index	34.92%	91.4%	9,000	$11.38M	-	-	-
Share changes, sector and industry · Pro
3	Debt	Southern Company Gas Capital Corpo	17.46%	108.9%	4,500	$5.69M
4	SOGN	Societe Generale Sa	10.48%	119.4%	2,700	$3.41M
5	NVDA	Nvidia Corp.	8.84%	128.2%	14,771	$2.88M
6	AAPL	Apple, Inc	6.04%	134.2%	6,989	$1.97M
7	MSFT	Microsoft Corp	4.69%	138.9%	4,148	$1.53M
8	TSLA	Tesla Inc	4.62%	143.5%	3,653	$1.50M
9	—	Alphabet Inc	3.48%	147.0%	3,204	$1.13M
10	AMZN	Amazon.com Inc	3.28%	150.3%	4,455	$1.07M
More holdings · Pro

FundXLS Pro

See the other 7 holdings of QBIG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingPayments

QBIG ETF Top Holdings

QBIG holdings top 10 positions. The top 10 holdings account for 150.3% of the fund, led by Premier U.s. Government Portfolio at 56.5%, Bank Of America/Merrill Lynch Ndxmega2 Index at 34.9%, Southern Company Gas Capital Corpo 5.75 09/15/2033 at 17.5%.

QBIG portfolio concentration is relatively high, with the top 10 representing 150.3% of total assets. The largest sector exposure is Financials at 56.5%.

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

Compare QBIG

QBIG vs SPY QBIG vs QQQ QBIG vs VOO QBIG vs VTI QBIG vs IVV QBIG vs SCHD QBIG vs VYM QBIG vs VXUS

#	Ticker	Name	Industry	Weight
1	IUGXX	Premier U.s. Government Portfolio	Financials	56.50%
2	-	Bank Of America/Merrill Lynch Ndxmega2 Index	Other	34.92%
3	-	Southern Company Gas Capital Corpo 5.75 09/15/2033	Other	17.46%
4	SOGN:PA	Societe Generale Sa	Unknown	10.48%
5	NVDA	Nvidia Corp.	Information Technology	8.84%
6	AAPL	Apple, Inc	Information Technology	6.04%
7	MSFT	Microsoft Corp	Information Technology	4.69%
8	TSLA	Tesla Inc	Consumer Discretionary	4.62%
9	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	3.48%
10	AMZN	Amazon.Com Inc	Consumer Discretionary	3.28%

QBIG ETF

QBIG ETF Top Holdings

Compare QBIG

Holdings Distribution