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SGI Enhanced Nasdaq-100 ETF QXQ

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Price alert · QXQ

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30.80 USD -0.92 -2.92%

At close · Oct 30

30.80 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
30.75 × 2
Ask
30.87 × 2
30.57 Day range 30.96
24.81 52-week range 33.77
YTD
+12.10%
1 year
-5.01%
Open
30.96
Prev close
31.72
Mkt cap
42.79M
Vol
20.43K
Avg vol
8.01K
EPS
1.18
P/E
26.16
Div yield
0.00%
More statistics
Low
30.57
High
30.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.27
200-d avg
26.07

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SGI Enhanced Nasdaq 100 ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
0.98%
Assets under management
$84.37M
NAV
31.84
Holdings
0
Inception
2024-06-14
Top 10 weight
100.04%

Top holdings

  1. NASDAQ 100 E-MINI Dec26 49.04%
  2. United States Treasury Bill 29.77%
  3. VUSXX Vanguard Treasury Money Market Fund 5.56%
  4. VMFXX Vanguard Federal Money Market Fund 5.56%
  5. Cash & Other 5.22%
  6. North Capital Treasury Money Market Fund 1.82%
  7. QQQ Invesco QQQ Trust Series 1 1.29%
  8. First American Government Obligations Fund 0.90%
  9. PIMCO Government Money Market Fund 0.45%
  10. FDRXX Fidelity Government Cash Reserves 0.41%
  11. S&P DOW PUT OPT 10/26 7460 -0.00%
  12. CBOE S&P PUT OPT 10/26 7330 -0.00%
  13. S&P DOW PUT OPT 10/26 7595 -0.00%
  14. S&P DOW PUT OPT 10/26 7455 -0.00%
  15. S&P DOW PUT OPT 10/26 7480 -0.00%
  16. CBOE S&P CLL OPT 10/26 7925 -0.00%
  17. S&P DOW CLL OPT 10/26 7930 -0.00%
  18. CBOE S&P PUT OPT 10/26 7335 -0.00%
  19. CBOE S&P CLL OPT 10/26 7990 -0.00%
  20. CBOE S&P PUT OPT 10/26 7570 -0.00%
  21. S&P DOW PUT OPT 10/26 7565 -0.00%
  22. S&P DOW CLL OPT 10/26 7845 -0.00%
  23. CBOE S&P CLL OPT 10/26 8000 -0.00%
  24. CBOE S&P PUT OPT 10/26 7520 -0.00%
  25. CBOE S&P PUT OPT 10/26 7405 -0.00%

Sector weights

  • Technology 59.07%
  • Communication Services 12.67%
  • Consumer Cyclical 11.06%
  • Consumer Defensive 6.21%
  • Industrials 4.11%
  • Healthcare 4.01%
  • Utilities 1.13%
  • Basic Materials 1.00%
  • Energy 0.52%
  • Financial Services 0.20%
  • Cash & Others 0.02%

Country weights

  • United States 97.44%
  • Canada 0.91%
  • Netherlands 0.88%
  • Brazil 0.37%
  • China 0.22%
  • United Kingdom 0.19%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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