WEBs Defined Volatility QQQ ETF (DVQQ) Holdings List

$33.30 -0.35 (-1.05%)

Closing price 02:53 PM Eastern

Extended Trading

$33.28 -0.02 (-0.05%)

As of 04:10 PM Eastern

What stocks does DVQQ hold?

The WEBs Defined Volatility QQQ ETF (DVQQ) top stock holdings include Trs Invesco Qqq Trust Series 1 /Long/, Us Dollars, and Invesco QQQ. The top 4 DVQQ holdings ordered by weight make up 100.00% of the total fund. DVQQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete DVQQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 DVQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Trs Invesco Qqq Trust Series 1 /Long/	N/A	115.24%	7,811
2	Us Dollars	N/A	47.07%	1,982,283
3	QQQ Invesco QQQ	$741.21 -0.8%	43.61%	2,956
4	Trs Invesco Qqq Trust Series 1 /Short/	N/A	-105.92%	4,460,308

DVQQ Geographic Exposure

DVQQ's largest geographic exposure is United States at 46.7%.

United States
46.7%

DVQQ Currency Exposure

DVQQ is exclusively exposed to USD.

USD
97.0%

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MarketBeat tracks WEBs Defined Volatility QQQ ETF holdings and portfolio composition, last updated on 1/18/2026.

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WEBs Defined Volatility QQQ ETF (DVQQ) Holdings List