QXQ SGI Enhanced Nasdaq-100 ETF

2

NASDAQ | ETF

Price
$22.35
Decreased by -6.25%
Dollar volume (20D)
451.20 K
ADR%
1.52
Technology - 51.27%Communication Services - 15.86%Consumer Cyclicals - 13.60%Consumer Defensive - 5.99%Healthcare - 5.67%Industrials - 3.56%Basic Materials - 1.42%Utilities - 1.41%Energy - 0.58%Financial Services - 0.46%Real Estate - 0.20%
Technology - 51.27%
Communication Services - 15.86%
Consumer Cyclicals - 13.60%
Consumer Defensive - 5.99%
Healthcare - 5.67%
Industrials - 3.56%
Basic Materials - 1.42%
Utilities - 1.41%
Energy - 0.58%
Financial Services - 0.46%
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%
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 1.02%
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