SMQ ETF

$51.40
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Showing 10 of 8 holdings(as of Dec 31, 2025)Top 10 Weight: 203.36%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurity

SMQ ETF Top Holdings

SMQ holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 203.36%
#TickerNameIndustryWeightAllocation
1QQQINVESCO MORTGAGE CAPITALFinancials102.32%
2-CashUSDOther100.92%
3-Net Other AssetsOther0.12%
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Holdings Distribution

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