QXQ SGI Enhanced Nasdaq-100 ETF

91

NASDAQ | ETF

Price
$28.92
Increased by +0.79%
Dollar volume (20D)
105.81 K
ADR%
0.48
Technology - 53.32%Communication Services - 16.06%Consumer Cyclicals - 13.39%Consumer Defensive - 5.19%Healthcare - 4.82%Industrials - 3.45%Utilities - 1.40%Basic Materials - 1.29%Energy - 0.46%Financial Services - 0.42%Real Estate - 0.20%
Technology - 53.32%
Communication Services - 16.06%
Consumer Cyclicals - 13.39%
Consumer Defensive - 5.19%
Healthcare - 4.82%
Industrials - 3.45%
Utilities - 1.40%
Basic Materials - 1.29%
Energy - 0.46%
Financial Services - 0.42%
Real Estate - 0.20%

Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income.

The fund is non-diversified.

Top 9 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 3.45%
NVDA NVIDIA Corporation Technology Semiconductors 3.17%
AAPL Apple Inc Technology Consumer Electronics 3.17%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.18%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.89%
AVGO Broadcom Inc Technology Semiconductors 1.68%
FGXXX First American Funds Inc. - Government Obligations Fund 1.35%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.14%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.11%
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