SMQ ETF

$51.40
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Showing top 20 of 8 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QQQINVESCO MORTGAGE CAPITAL102.32%1,016,032-••••••••••••••••••••••
2-CashUSD100.92%1,002,170-••••••••••••••••••••••
3-Net Other Assets0.12%1,193-••••••••••••••••••••••
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SMQ ETF All Holdings

SMQ holdings total 8 positions. The top 10 holdings account for 203.4% of the fund, led by INVESCO MORTGAGE CAPITAL at 102.3%, CashUSD at 100.9%, Net Other Assets at 0.1%.

SMQ portfolio concentration is relatively high, with the top 10 representing 203.4% of total assets. The largest sector exposure is Financials at 102.3%.

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

SMQ ETF Holdings

3 of 8 holdings

  • 1

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    102.32%
  • 2

    CashUSD

    Other
    100.92%
  • 3

    Net Other Assets

    Other
    0.12%