SGI Enhanced Nasdaq-100 ETF (QXQ) Holdings List

$33.02 -0.27 (-0.81%)

Closing price 03:57 PM Eastern

Extended Trading

$32.98 -0.05 (-0.14%)

As of 04:10 PM Eastern

What stocks does QXQ hold?

The SGI Enhanced Nasdaq-100 ETF (QXQ) top stock holdings include E-mini Nasdaq 100 Future Sept 26, United States Treasury Bills 0%, and OTHER ASSETS AND LIABILITIES. The top 9 QXQ holdings ordered by weight make up 99.98% 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 9 QXQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	E-mini Nasdaq 100 Future Sept 26	N/A	91.58%	136
2	United States Treasury Bills 0%	N/A	61.21%	50,000,000
3	OTHER ASSETS AND LIABILITIES	N/A	41.84%	33,699,602
4	QQQ Invesco QQQ	$741.21 -0.8%	2.62%	3,000
5	First American Government Obligs X	N/A	0.54%	438,770
6	Put On S&P 500 Sep26	N/A	0.00%	1
7	Put On S&P 500 Sep26	N/A	0.00%	100
8	Micro E-mini Nasdaq 100 Index Future Sept 26	N/A	-0.50%	7
9	Cash Offset	N/A	-97.31%	78,372,201

QXQ Geographic Exposure

QXQ's largest geographic exposure is United States at 61.1%.

United States
61.1%

QXQ Currency Exposure

QXQ is exclusively exposed to USD.

USD
66.9%

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MarketBeat tracks SGI Enhanced Nasdaq-100 ETF holdings and portfolio composition, last updated on 9/23/2026.

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SGI Enhanced Nasdaq-100 ETF (QXQ) Holdings List