EDGQ ETF

$27.80
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Showing top 5 of 5 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1QQQMInvesco NASDAQ 100 ETF98.57%30,589$8.51M-FinancialsCapital Markets
2SCHGSchwab U.s. Large-cap Growth Etf1.02%2,602$87.8K-FinancialsCapital Markets
3-210955738.Srdlc0.76%65,559$65.6KProProPro
4-Howard Hughes Holdings Inc-0.11%-21$-9410ProProPro
5-Other Payable & Receivables-0.23%-20,306$-20306ProProPro

EDGQ ETF All Holdings

EDGQ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco NASDAQ 100 ETF at 98.6%, Schwab U.s. Large-cap Growth Etf at 1.0%, 210955738.Srdlc at 0.8%.

EDGQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.6%.

EDGQ sector allocation provides a detailed breakdown. EDGQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare EDGQ

EDGQ vs SPYEDGQ vs QQQEDGQ vs VOOEDGQ vs VTIEDGQ vs IVVEDGQ vs SCHDEDGQ vs VYMEDGQ vs VXUS

EDGQ ETF Holdings

5 of 5 holdings

  • 1

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    98.57%
  • 2

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    1.02%
  • 3

    210955738.Srdlc

    Other
    0.76%
  • 4

    Howard Hughes Holdings Inc

    Other
    -0.11%
  • 5

    Other Payable & Receivables

    Other
    -0.23%