XDQQ ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

XDQQ ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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XDQQ holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. XDQQ is Innovator Growth-100 Accelerated ETF - Quarterly.

Showing the top 5 of 5 holdings · as of Aug 6, 2026
Top 5 weight
100.00%
XDQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Qqq 09/30/2026 1.84 C
98.94%
98.9%844$60.28M
2Qqq 09/30/2026 736.4 C
2.35%
101.3%844$1.43M
3DebtUs Bank Mmda - Usbgfs
0.19%
101.5%116,564$116.6K
4Cash & Other
-0.07%
101.4%-45,105$-45105
5Qqq 09/30/2026 778.6 C
-1.41%
100.0%-1,688$-858770

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 98.9%, Qqq 09/30/2026 736.4 C at 2.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Qqq 09/30/2026 1.84 COther98.94%
2-Qqq 09/30/2026 736.4 COther2.35%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.19%
4-Cash & OtherOther-0.07%
5-Qqq 09/30/2026 778.6 COther-1.41%
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Holdings Distribution

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