QXQ SGI Enhanced Nasdaq-100 ETF

79

NASDAQ | ETF

Price
$28.10
Increased by +1.37%
Dollar volume (20D)
634.88 K
ADR%
0.88
Technology - 52.52%Communication Services - 17.17%Consumer Cyclicals - 13.39%Healthcare - 5.43%Consumer Defensive - 4.58%Industrials - 3.44%Utilities - 1.43%Basic Materials - 1.10%Energy - 0.49%Financial Services - 0.30%Real Estate - 0.16%
Technology - 52.52%
Communication Services - 17.17%
Consumer Cyclicals - 13.39%
Healthcare - 5.43%
Consumer Defensive - 4.58%
Industrials - 3.44%
Utilities - 1.43%
Basic Materials - 1.10%
Energy - 0.49%
Financial Services - 0.30%
Real Estate - 0.16%

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 1.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.14%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.11%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY