QXQ ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

QXQ ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
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QXQ holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. QXQ is SGI Enhanced Nasdaq-100 ETF.

Showing top 32 of 32 holdings · as of Jul 29, 2026
QXQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nasdaq 100 E-Mini Sep26
49.38%		49.4%154$86.00M--
2DebtTreasury Bill 0% Jan 21, 2027
28.16%		77.5%50,000,000$49.05M--
3—Arctic Canadian Diamonds
20.82%		98.4%36,261,346$36.26M--
4
QQQ
Invesco Qqq TrusFinancials · Capital Markets
1.16%		99.5%3,000$2.03MFinancialsCapital Markets
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.32%		99.8%553,540$553.5KFinancialsCapital Markets
6—Micro E-Mini Nasdaq 100 Future Sept 2026
0.16%		100.0%5$279.2K--
7—Spxw Us 07/28/26 P7320
0.00%		100.0%-1$-3--
8—Spxw Us 07/28/26 P7175
0.00%		100.0%-12$-36--
9—Spxw Us 07/28/26 C7560
0.00%		100.0%-56$-168--
10DebtUs Treasury N/B
0.00%		100.0%-15$-45--
11—Spxw Us 07/28/26 P7345
0.00%		100.0%-5$-15--
12—Spxw Us 07/28/26 P7245
0.00%		100.0%-96$-480--
13—Spxw Us 07/28/26 P7225
0.00%		100.0%-30$-90--
14—Spxw Us 07/28/26 P7300
0.00%		100.0%-22$-66--
15DebtAllwyn Entertainment Financing (Uk) Plc
0.00%		100.0%-77$-231--
16—Spxw Us 07/28/26 P7265
0.00%		100.0%-13$-39--
17—Spxw Us 07/28/26 P7230
0.00%		100.0%-80$-240--
18—Spxw Us 07/28/26 P7220
0.00%		100.0%-60$-300--
19—Spxw Us 07/28/26 P7325
0.00%		100.0%-2$-6--
20—Spxw Us 07/28/26 C7550
0.00%		100.0%-7$-21--
21—Spxw Us 07/29/26 C7605
0.00%		100.0%-16$-80--
22—Spxw Us 07/28/26 P7315
0.00%		100.0%-20$-60--
23—Spxw Us 07/28/26 C7515
0.00%		100.0%-47$-235--
24DebtDenver Colo City & Cnty Sch Di
0.00%		100.0%-20$-60--
25—Spxw Us 07/28/26 P7200
0.00%		100.0%-19$-57--
26—Spxw Us 07/28/26 C7520
0.00%		100.0%-13$-39--
27—Alpha 9 Oncology
0.00%		100.0%-10$-30--
28—Spxw Us 07/29/26 C7600
0.00%		100.0%-16$-48--
29—Spxw Us 07/28/26 P7310
0.00%		100.0%-17$-51--
30—Insilico Medicine Cayman Topco
0.00%		100.0%-4$-20--
31—Spxw Us 07/28/26 P7285
0.00%		100.0%-9$-27--
32—Spxw Us 07/28/26 P7185
0.00%		100.0%-21$-63--
Not reported for this fund: share changes.

QXQ ETF All Holdings

QXQ holdings total 32 positions. The top 10 holdings account for 100.0% of the fund, led by Nasdaq 100 E-Mini Sep26 at 49.4%, Treasury Bill 0% Jan 21, 2027 at 28.2%, Arctic Canadian Diamonds at 20.8%.

QXQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.5%.

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

Compare QXQ

QXQ vs SPYQXQ vs QQQQXQ vs VOOQXQ vs VTIQXQ vs IVVQXQ vs SCHDQXQ vs VYMQXQ vs VXUS

QXQ ETF Holdings

32 of 32 holdings

  • 1

    Nasdaq 100 E-Mini Sep26

    Other
    49.38%
  • 2

    Treasury Bill 0% Jan 21, 2027

    Other
    28.16%
  • 3

    Arctic Canadian Diamonds

    Other
    20.82%
  • 4

    Invesco Qqq Trus

    QQQFinancials
    1.16%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 6

    Micro E-Mini Nasdaq 100 Future Sept 2026

    Other
    0.16%
  • 7

    Spxw Us 07/28/26 P7320

    Other
    0.00%
  • 8

    Spxw Us 07/28/26 P7175

    Other
    0.00%
  • 9

    Spxw Us 07/28/26 C7560

    Other
    0.00%
  • 10

    Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31

    Other
    0.00%
  • 11

    Spxw Us 07/28/26 P7345

    Other
    0.00%
  • 12

    Spxw Us 07/28/26 P7245

    Other
    0.00%
  • 13

    Spxw Us 07/28/26 P7225

    Other
    0.00%
  • 14

    Spxw Us 07/28/26 P7300

    Other
    0.00%
  • 15

    Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029

    Other
    0.00%
  • 16

    Spxw Us 07/28/26 P7265

    Other
    0.00%
  • 17

    Spxw Us 07/28/26 P7230

    Other
    0.00%
  • 18

    Spxw Us 07/28/26 P7220

    Other
    0.00%
  • 19

    Spxw Us 07/28/26 P7325

    Other
    0.00%
  • 20

    Spxw Us 07/28/26 C7550

    Other
    0.00%
  • 21

    Spxw Us 07/29/26 C7605

    Other
    0.00%
  • 22

    Spxw Us 07/28/26 P7315

    Other
    0.00%
  • 23

    Spxw Us 07/28/26 C7515

    Other
    0.00%
  • 24

    Denver Colo City & Cnty Sch Di 5.25 12/01/2042

    Other
    0.00%
  • 25

    Spxw Us 07/28/26 P7200

    Other
    0.00%
  • 26

    Spxw Us 07/28/26 C7520

    Other
    0.00%
  • 27

    Alpha 9 Oncology

    Other
    0.00%
  • 28

    Spxw Us 07/29/26 C7600

    Other
    0.00%
  • 29

    Spxw Us 07/28/26 P7310

    Other
    0.00%
  • 30

    Insilico Medicine Cayman Topco

    Other
    0.00%
  • 31

    Spxw Us 07/28/26 P7285

    Other
    0.00%
  • 32

    Spxw Us 07/28/26 P7185

    Other
    0.00%