QXQ SGI Enhanced Nasdaq-100 ETF

93

NASDAQ | ETF

Price
$32.90
Increased by +0.38%
Dollar volume (20D)
309.49 K
ADR%
0.92
Technology - 53.74%Communication Services - 15.74%Consumer Cyclicals - 12.21%Consumer Defensive - 7.65%Healthcare - 4.17%Industrials - 3.06%Utilities - 1.39%Basic Materials - 1.13%Energy - 0.62%Financial Services - 0.22%Real Estate - 0.07%
Technology - 53.74%
Communication Services - 15.74%
Consumer Cyclicals - 12.21%
Consumer Defensive - 7.65%
Healthcare - 4.17%
Industrials - 3.06%
Utilities - 1.39%
Basic Materials - 1.13%
Energy - 0.62%
Financial Services - 0.22%
Real Estate - 0.07%

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 2.40%
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 0.56%
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