XDQQ ETF

XDQQ ETF
$41.43
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XDQQ holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. XDQQ is Innovator Growth-100 Accelerated ETF - Quarterly.

Showing the top 5 of 10 holdings · as of Sep 14, 2026
Top 5 weight
100.00%
XDQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 09/30/2026 1.84 C
99.64%
99.6%927$66.02M
2—Qqq 09/30/2026 736.4 C
0.33%
100.0%927$217.4K
3DebtUs Bank Mmda - Usbgfs
0.13%
100.1%86,188$86.2K
4—Qqq 09/30/2026 778.6 C
-0.01%
100.1%-1,854$-7341
5—Cash & Other
-0.09%
100.0%-60,783$-60783

XDQQ ETF Top Holdings

XDQQ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 09/30/2026 1.84 C at 99.6%, Qqq 09/30/2026 736.4 C at 0.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

XDQQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Qqq 09/30/2026 1.84 COther99.64%
2-Qqq 09/30/2026 736.4 COther0.33%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.13%
4-Qqq 09/30/2026 778.6 COther-0.01%
5-Cash & OtherOther-0.09%
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Holdings Distribution

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