QXQ Holdings: SGI Enhanced Nasdaq-100 Top Holdings
NASDAQ: QXQSummit Global InvestmentsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QXQ portfolio concentration
The SGI Enhanced Nasdaq-100 ETF (QXQ) reports 7 holdings. Its biggest position is Vanguard Federal Money Market Investor (VMFXX) at 7.34% of assets. The top 10 holdings account for 20.4% of the portfolio, a broadly diversified portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, QXQ behaves like an equal-weighted fund of about 84 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
QXQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VMFXXVanguard Federal Money Market Investor | 7.34% |
| 2 | VUSXXVanguard Treasury Money Market Investor | 7.34% |
| 3 | QQQInvesco QQQ Trust | 2.61% |
| 4 | NCGXXNorth Capital Treasury Money Mkt Instl | 1.91% |
| 5 | FGXXXFirst American Government Obligs X | 0.59% |
| 6 | PGFXXPIMCO Government Money Market M | 0.35% |
| 7 | FDRXXFidelity Government Cash Reserves | 0.28% |