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
$32.06
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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 the top 10 of 32 holdings · as of Jul 29, 2026
Top 10 weight
100.00%
QXQ top 10 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--
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesInflation Protection

QXQ ETF Top Holdings

QXQ holdings top 10 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
Showing 10 of 32 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Nasdaq 100 E-Mini Sep26Other49.38%
2-Treasury Bill 0% Jan 21, 2027Other28.16%
3-Arctic Canadian DiamondsOther20.82%
4QQQInvesco Qqq TrusFinancials1.16%
5FGXXXFirst American Government Obligations FundFinancials0.32%
6-Micro E-Mini Nasdaq 100 Future Sept 2026Other0.16%
7-Spxw Us 07/28/26 P7320Other-
8-Spxw Us 07/28/26 P7175Other-
9-Spxw Us 07/28/26 C7560Other-
10-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31Other-
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Holdings Distribution

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