QXQ SGI Enhanced Nasdaq-100 ETF

67

NASDAQ | ETF

Price
$24.38
Increased by +1.43%
Dollar volume (20D)
294.74 K
ADR%
2.92
Technology - 50.78%Communication Services - 15.91%Consumer Cyclicals - 13.29%Consumer Defensive - 6.19%Healthcare - 5.80%Industrials - 3.77%Basic Materials - 1.53%Utilities - 1.44%Energy - 0.62%Financial Services - 0.45%Real Estate - 0.23%
Technology - 50.78%
Communication Services - 15.91%
Consumer Cyclicals - 13.29%
Consumer Defensive - 6.19%
Healthcare - 5.80%
Industrials - 3.77%
Basic Materials - 1.53%
Utilities - 1.44%
Energy - 0.62%
Financial Services - 0.45%
Real Estate - 0.23%

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%
FGXXX First American Funds Inc. - Government Obligations Fund 1.88%
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%
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