QGRD ETF

QGRD ETF
$28.12
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Showing the top 10 of 14 holdings · as of Oct 20, 2026
Top 10 weight
100.56%
QGRD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 12/10/2026 35 C
95.32%		95.3%2,335$159.51M
2—NA
4.06%		99.4%6,787,926$6.79M
3—Qqq 12 17 2026 704.05 P
0.80%		100.2%778$1.34M
4—4Qqq Us 11/19/26 P685.05 Flx
0.31%		100.5%659$523.6K
5—4Qqq Us 11/19/26 P671 Flx
0.04%		100.5%119$70.0K
6—Qqq 10/22/2026 687.66 P
0.03%		100.6%732$44.5K
7—Qqq 10/22/2026 615.27 P
0.00%		100.6%-732$-3484
8—Qqq 10/22/2026 649.37 P
0.00%		100.6%47$482
9—Qqq 10/22/2026 744.82 C
0.00%		100.6%-1,167$-7002
10—Qqq 10/22/2026 581.02 P
0.00%		100.6%-47$-125
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QGRD ETF Top Holdings

QGRD holdings top 10 positions. The top 10 holdings account for 100.6% of the fund, led by Qqq 12/10/2026 35 C at 95.3%, NA at 4.1%, Qqq 12 17 2026 704.05 P at 0.8%.

QGRD portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

QGRD sectors provide a detailed breakdown. QGRD overlap 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
Showing 10 of 14 holdingsTop 10 Weight: 100.56%
#TickerNameIndustryWeightAllocation
1-Qqq 12/10/2026 35 COther95.32%
2-NAOther4.06%
34QQQ 261217P00704050Qqq 12 17 2026 704.05 PUnknown0.80%
4-4Qqq Us 11/19/26 P685.05 FlxOther0.31%
5-4Qqq Us 11/19/26 P671 FlxOther0.04%
6-Qqq 10/22/2026 687.66 POther0.03%
7-Qqq 10/22/2026 615.27 POther-
8-Qqq 10/22/2026 649.37 POther-
9-QQQ 10/22/2026 744.82 COther-
10-Qqq 10/22/2026 581.02 POther-
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Holdings Distribution

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