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DVQQ Holdings: WEBs QQQ Defined Volatility Top Holdings

NASDAQ: DVQQWEBs Investments Inc.Large GrowthETFUSD

33.93+0.5024 (+1.50%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

DVQQ portfolio concentration

The WEBs QQQ Defined Volatility ETF (DVQQ) reports 1 holdings. Its biggest position is Invesco QQQ Trust (QQQ) at 49.03% of assets. The top 10 holdings account for 49.0% of the portfolio, a moderately concentrated portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, DVQQ behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DVQQ holdings by weight

DVQQ holdings by weight
#HoldingWeight
1QQQInvesco QQQ Trust49.03%

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