QQQT ETF

$16.28

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AUM$37M

TER1.20%

Holdings5

QQQT ETF

$16.28

Defiance Nasdaq 100 Income Target ETF

AUM$37M

TER1.20%

Holdings5

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Showing 10 of 5 holdings(as of Jan 30, 2026)Top 10 Weight: 99.99%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	QQQ	INVESCO MORTGAGE CAPITAL	99.79%	60,160	$37.67M	••••••	••••••••	••••••••
2	FGXXX	First American Government Obligations Fund	2.17%	819,603	$819.6K	••••••	••••••••	••••••••
3	-	Ndx 02/03/2026 25787.51 C	0.21%	15	$81.1K	••••••	••••••••	••••••••
4	-	Swop Irs Usd	-0.31%	-15	$-115830	••••••	••••••••	••••••••
5	-	Cash & Other	-1.87%	-707,509	$-707509	••••••	••••••••	••••••••

Want to see all 5 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesInflation Protection

QQQT ETF Top Holdings

QQQT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by INVESCO MORTGAGE CAPITAL at 99.8%, First American Government Obligations Fund at 2.2%, Ndx 02/03/2026 25787.51 C at 0.2%.

QQQT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 102.0%.

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