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SGI Enhanced Nasdaq-100 ETF QXQ

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30.59 USD +0.52 (+1.72%)

Nov 11, 2026, 9:40 AM EST

29.80 Day range 30.31
24.75 52-week range 33.91
YTD
+11.36%
1 year
-5.03%

SGI Enhanced Nasdaq 100 ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
0.98%
Assets under management
$78.53M
NAV
29.25
Holdings
0
Inception
2024-06-14
Top 10 weight
100.04%

Top holdings

  1. NASDAQ 100 E-MINI Dec26 48.78%
  2. United States Treasury Bill 32.37%
  3. Cash & Other 8.72%
  4. VUSXX Vanguard Treasury Money Market Fund 2.17%
  5. VMFXX Vanguard Federal Money Market Fund 2.14%
  6. North Capital Treasury Money Market Fund 1.98%
  7. First American Government Obligations Fund 1.65%
  8. QQQ Invesco QQQ Trust Series 1 1.28%
  9. PIMCO Government Money Market Fund 0.49%
  10. FDRXX Fidelity Government Cash Reserves 0.45%
  11. SPXW US 11/06/26 C7685 -0.00%
  12. SPXW US 11/06/26 C7625 -0.00%
  13. SPXW US 11/06/26 C7630 -0.00%
  14. SPXW US 11/09/26 C7755 -0.00%
  15. SPXW US 11/09/26 C7750 -0.00%
  16. SPXW US 11/06/26 P7125 -0.00%
  17. SPXW US 11/06/26 C7665 -0.00%
  18. SPXW US 11/06/26 P7020 -0.00%
  19. SPXW US 11/06/26 P6945 -0.00%
  20. SPXW US 11/06/26 P6995 -0.00%
  21. SPXW US 11/06/26 P7080 -0.00%
  22. SPXW US 11/06/26 C7735 -0.00%
  23. SPXW US 11/06/26 P6930 -0.00%
  24. SPXW US 11/06/26 P7070 -0.00%
  25. SPXW US 11/06/26 P7090 -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 97.28%
  • Canada 1.05%
  • Netherlands 0.84%
  • Brazil 0.37%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-09