QGRD ETF

$29.65
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Showing top 9 of 9 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Qqq 07/09/2026 3 C99.34%1,197$87.91M-OtherOther
2-Hafnia Ltd0.26%407$231.1K-OtherOther
3FGXXXFirst American Government Obligations Fund0.13%114,832$114.8KProProPro
4-Qqq 07/02/2026 579.68 P0.03%421$22.6KProProPro
5-Korea Treasury Bond 3.25 2042-09-100.00%-422$-527ProProPro
6-Qqq 06/04/2026 567.4 P0.00%422$1.2KProProPro
7-Amentum Holdings Inc 7.25% 8/1/2032-0.01%-421$-9729ProProPro
8-S&P 500 Index-0.09%-407$-78087ProProPro
9-Qqq 06/04/2026 751.34 C-0.10%-600$-92250ProProPro

QGRD ETF All Holdings

QGRD holdings total 9 positions. The top 10 holdings account for 99.6% of the fund, led by Qqq 07/09/2026 3 C at 99.3%, Hafnia Ltd at 0.3%, First American Government Obligations Fund at 0.1%.

QGRD portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Other at 99.4%.

QGRD sector allocation provides a detailed breakdown. QGRD overlap tool shows how holdings compare to other funds in your portfolio.

Compare QGRD

QGRD vs SPYQGRD vs QQQQGRD vs VOOQGRD vs VTIQGRD vs IVVQGRD vs SCHDQGRD vs VYMQGRD vs VXUS

QGRD ETF Holdings

9 of 9 holdings

  • 1

    Qqq 07/09/2026 3 C

    Other
    99.34%
  • 2

    Hafnia Ltd

    Other
    0.26%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%
  • 4

    Qqq 07/02/2026 579.68 P

    Other
    0.03%
  • 5

    Korea Treasury Bond 3.25 2042-09-10

    Other
    0.00%
  • 6

    Qqq 06/04/2026 567.4 P

    Other
    0.00%
  • 7

    Amentum Holdings Inc 7.25% 8/1/2032

    Other
    -0.01%
  • 8

    S&P 500 Index

    Other
    -0.09%
  • 9

    Qqq 06/04/2026 751.34 C

    Other
    -0.10%