XXQQ ETF

XXQQ ETF
$21.61
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Fund Essentials - as of Oct 29, 2026

Net Assets
$864,529.7
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Oct 8, 2026
Fund Family
Subversive Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.19%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple Inc8.45%
NVDANvidia Corp8.40%
MSFTMicrosoft Corp6.65%
MUMicron Technology, Inc.4.77%
AMZNAmazon.Com Inc4.35%
Top 10 Concentration: 48.36%Report Date: Oct 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XXQQ ETF Overview

XXQQ ETF (Subversive Growth 100 Redacted ETF) is managed by Subversive Capital with $864,529.7 in net assets. XXQQ expense ratio is 0.30%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-10-08.

XXQQ performance shows data across multiple time periods..

XXQQ top holdings include Apple Inc (8.4%), Nvidia Corp (8.4%), Microsoft Corp (6.7%), Micron Technology, Inc. (4.8%), Amazon.Com Inc (4.3%). Go to all XXQQ holdings, XXQQ sectors, or XXQQ dividends.

XXQQ can be compared against other funds. Use XXQQ overlap to find shared positions, or XXQQ vs another fund for a side-by-side view. XXQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.5%

of portfolio

AAPLApple Inc
8.45%
NVDANvidia Corp
8.40%
MSFTMicrosoft Corp
6.65%
AMZNAmazon.Com Inc
4.35%
METAMeta Platforms Inc
3.19%
GOOGLAlphabet Inc
2.78%
GOOGAlphabet Inc. C
2.64%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.45%
2NVDANvidia CorpInformation Technology8.40%
3MSFTMicrosoft CorpInformation Technology6.65%
4MUMicron Technology, Inc.Information Technology4.77%
5AMZNAmazon.Com IncConsumer Discretionary4.35%
6AMDAdvanced Micro Devices IncInformation Technology4.33%
7METAMeta Platforms IncCommunication Services3.19%
8AVGOBroadcom IncInformation Technology2.79%
9GOOGLAlphabet IncCommunication Services2.78%
10WMTWalmart IncConsumer Staples2.65%