SGI Enhanced Nasdaq-100 ETF (QXQ) Holdings List

$31.93 +0.40 (+1.27%)

As of 02:59 PM Eastern

What stocks does QXQ hold?

The SGI Enhanced Nasdaq-100 ETF (QXQ) top stock holdings include Invesco QQQ, E-mini Nasdaq 100 Future Sept 26, and United States Treasury Bills 0%. The top 7 QXQ holdings ordered by weight make up 100.00% of the total fund. QXQ 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 QXQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 QXQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	QQQ Invesco QQQ	$718.10 +1.2%	2.65%	3,000
2	E-mini Nasdaq 100 Future Sept 26	N/A	95.36%	135
3	United States Treasury Bills 0%	N/A	60.10%	50,000,000
4	OTHER ASSETS AND LIABILITIES	N/A	39.89%	32,621,910
5	First American Government Obligs X	N/A	0.57%	465,076
6	Micro E-mini Nasdaq 100 Index Future Sept 26	N/A	-0.82%	11
7	Cash Offset	N/A	-97.75%	79,947,004

QXQ Geographic Exposure

QXQ's largest geographic exposure is United States at 64.1%.

United States
64.1%

QXQ Currency Exposure

QXQ is exclusively exposed to USD.

USD
64.1%

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MarketBeat tracks SGI Enhanced Nasdaq-100 ETF holdings and portfolio composition, last updated on 8/30/2026.

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SGI Enhanced Nasdaq-100 ETF (QXQ) Holdings List