EDGQ ETF

$27.70
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Fund Essentials - as of Jul 28, 2026

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
4.42%
Holdings
5
Inception Date
Feb 17, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Cash: 0.26%
Other: 99.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF98.57%
SCHGSchwab U.s. Large-cap Growth Etf1.02%
-210955738.Srdlc0.76%
-Italy (Republic Of) 4.20% 3/1/2034-0.11%
-Other Payable & Receivables-0.23%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Weekly
Latest Distribution
$0.07
Jul 27, 2026
12M Distributions
23 payments
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EDGQ ETF Overview

EDGQ ETF (Global X Nasdaq-100 Income Edge ETF) is managed by Global X by mirae Asset with $8.4M in net assets. holding 5 positions across sectors including Financials, Other. Inception date: 2026-02-17.

EDGQ performance shows data across multiple time periods.. EDGQ dividend yield stands at 4.42%, paid weekly.

EDGQ top holdings include Invesco NASDAQ 100 ETF (98.6%), Schwab U.s. Large-cap Growth Etf (1.0%), 210955738.Srdlc (0.8%), Italy (Republic Of) 4.20% 3/1/2034 (-0.1%), Other Payable & Receivables (-0.2%). View all EDGQ holdings, sector breakdown, or dividend history.

EDGQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDGQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare EDGQ

EDGQ vs SPYEDGQ vs QQQEDGQ vs VOOEDGQ vs VTIEDGQ vs IVVEDGQ vs SCHDEDGQ vs VYMEDGQ vs VXUS
1 Month
-0.58%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials98.57%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials1.02%
3-210955738.SrdlcOther0.76%
4-Italy (Republic Of) 4.20% 3/1/2034Other-0.11%
5-Other Payable & ReceivablesOther-0.23%