QXQ SGI Enhanced Nasdaq-100 ETF

57

NASDAQ | ETF

Price
$31.92
Increased by +1.02%
Dollar volume (20D)
316.77 K
ADR%
1.13
Technology - 58.52%Communication Services - 14.25%Consumer Cyclicals - 11.40%Consumer Defensive - 6.44%Healthcare - 3.70%Industrials - 2.80%Utilities - 1.18%Basic Materials - 1.01%Energy - 0.52%Financial Services - 0.18%Real Estate - 0.00%
Technology - 58.52%
Communication Services - 14.25%
Consumer Cyclicals - 11.40%
Consumer Defensive - 6.44%
Healthcare - 3.70%
Industrials - 2.80%
Utilities - 1.18%
Basic Materials - 1.01%
Energy - 0.52%
Financial Services - 0.18%
Real Estate - 0.00%

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 10 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%
QQQ Invesco QQQ Trust 2.38%
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%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.14%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.11%
FGXXX First American Funds Inc. - Government Obligations Fund 0.57%
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