QGRD ETF

QGRD ETF
$29.49
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QGRD holds 100.3% of its assets in its 10 largest positions as of Sep 8, 2026. QGRD is Horizon Nasdaq-100 Defined Risk ETF.

Showing the top 10 of 14 holdings · as of Sep 8, 2026
Top 10 weight
100.35%
QGRD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Qqq 12/10/2026 35 C
95.19%
95.2%2,335$159.55M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.07%
99.3%6,827,499$6.83MFinancialsCapital Markets
34Qqq Us 11/19/26 P685.05 Flx
0.50%
99.8%659$836.7K--
4Qqq 10/22/2026 687.66 P
0.36%
100.1%732$611.3K--
5Qqq 10/22/2026 649.37 P
0.08%
100.2%344$125.9K--
64Qqq Us 11/19/26 P671 Flx
0.07%
100.3%119$118.8K--
7Qqq 09/24/2026 676.97 P
0.06%
100.3%481$100.8K--
8Cash & Other
0.05%
100.4%83,659$83.7K--
9Qqq 09/24/2026 605.71 P
-0.01%
100.4%-481$-17830--
10Qqq 10/22/2026 581.02 P
-0.02%
100.3%-344$-39735--
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Themes in the top 10
Interest RatesInflation Protection

QGRD ETF Top Holdings

QGRD holdings top 10 positions. The top 10 holdings account for 100.3% of the fund, led by Qqq 12/10/2026 35 C at 95.2%, First American Government Obligations Fund at 4.1%, 4Qqq Us 11/19/26 P685.05 Flx at 0.5%.

QGRD portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 4.1%.

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

Showing 10 of 10 holdingsTop 10 Weight: 100.35%
#TickerNameIndustryWeightAllocation
1-Qqq 12/10/2026 35 COther95.19%
2FGXXXFirst American Government Obligations FundFinancials4.07%
3-4Qqq Us 11/19/26 P685.05 FlxOther0.50%
4-Qqq 10/22/2026 687.66 POther0.36%
5-Qqq 10/22/2026 649.37 POther0.08%
6-4Qqq Us 11/19/26 P671 FlxOther0.07%
7-Qqq 09/24/2026 676.97 POther0.06%
8-Cash & OtherOther0.05%
9-Qqq 09/24/2026 605.71 POther-0.01%
10-Qqq 10/22/2026 581.02 POther-0.02%
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Holdings Distribution

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