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QQQY Holdings: Defiance Nasdaq 100 Weekly Distribution Top Holdings

NASDAQ: QQQYDefiance ETFs LLCTrading--MiscellaneousETFUSD

22.56+0.05 (+0.22%)

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

QQQY portfolio concentration

The Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 1.86% of assets. The top 10 holdings account for 1.9% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, QQQY behaves like an equal-weighted fund of about 2876 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

QQQY holdings by weight

QQQY holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X1.86%

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