QGRD Holdings: Horizon Nasdaq-100 Defined Risk Top Holdings
NASDAQ: QGRDHorizon InvestmentsEquity HedgedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QGRD portfolio concentration
The Horizon Nasdaq-100 Defined Risk ETF (QGRD) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 3.99% of assets. The top 10 holdings account for 4.0% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, QGRD behaves like an equal-weighted fund of about 627 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
QGRD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.99% |