SXQG ETF

$30.65
Showing top 20 of 90 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A6.77%14,139$4.37M••••••••••••••••••••••
2NVDANvidia Corp. [Nvda]5.69%19,658$3.67M••••••••••••••••••••••
3AAPLApple Inc5.64%13,909$3.64M••••••••••••••••••••••
4COSTCostco Wholesale Corp.4.73%3,060$3.06M••••••••••••••••••••••
5TJXTjx Cos., Inc.4.55%19,032$2.93M••••••••••••••••••••••
6METAMeta Platforms, Inc.4.43%4,399$2.86M••••••••••••••••••••••
7VVisa Inc Class A4.37%8,697$2.82M••••••••••••••••••••••
8ISRGINTUITIVE SURG4.23%5,700$2.73M••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''4.15%5,077$2.68M••••••••••••••••••••••
10PRPermian Resource4.13%6,643$2.67M••••••••••••••••••••••
11ANETArista Networks Inc.3.81%18,215$2.46M••••••••••••••••••••••
12VRTX:MXVertex Pharmaceuticals3.65%5,066$2.36M••••••••••••••••••••••
13PGRProgressive Corp.3.44%10,810$2.22M••••••••••••••••••••••
14NFLXNetflix, Inc.2.81%23,914$1.81M••••••••••••••••••••••
15INTUIntuit, Inc.2.46%3,991$1.59M••••••••••••••••••••••
16CLColgate-Palmolive Co2.35%15,789$1.52M••••••••••••••••••••••
17NOWServicenow, Inc.2.28%14,261$1.47M••••••••••••••••••••••
18CTASCintas Corp2.09%6,881$1.35M••••••••••••••••••••••
19CORCencora Inc1.95%3,597$1.26M••••••••••••••••••••••
20SPOT:STSpotify1.78%2,582$1.15M••••••••••••••••••••••
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SXQG ETF All Holdings

SXQG holdings total 90 positions. The top 10 holdings account for 48.7% of the fund, led by Alphabet Inc,class A at 6.8%, Nvidia Corp. [Nvda] at 5.7%, Apple Inc at 5.6%.

SXQG portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 17.4%.

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

SXQG ETF Holdings

90 of 90 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.77%
  • 2

    Nvidia Corp. [Nvda]

    NVDAUnknown
    5.69%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.64%
  • 4

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.73%
  • 5

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    4.55%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.43%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.37%
  • 8

    INTUITIVE SURG

    ISRGHealth Care
    4.23%
  • 9

    'mastercard Inc., Class 'a''

    MAFinancials
    4.15%
  • 10

    Permian Resource

    PRFinancials
    4.13%
  • 11

    Arista Networks Inc.

    ANETUnknown
    3.81%
  • 12

    Vertex Pharmaceuticals

    VRTX:MXUnknown
    3.65%
  • 13

    Progressive Corp.

    PGRFinancials
    3.44%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    2.81%
  • 15

    Intuit, Inc.

    INTUInformation Technology
    2.46%
  • 16

    Colgate-Palmolive Co

    CLConsumer Staples
    2.35%
  • 17

    Servicenow, Inc.

    NOWInformation Technology
    2.28%
  • 18

    Cintas Corp

    CTASIndustrials
    2.09%
  • 19

    Cencora Inc

    CORHealth Care
    1.95%
  • 20

    Spotify

    SPOT:STCommunication Services
    1.78%
  • 21

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.73%
  • 22

    Fastenal Co

    FASTIndustrials
    1.66%
  • 23

    Monolithic Power Systems

    MPWRUnknown
    1.60%
  • 24

    Ww Grainger Inc.

    GWWIndustrials
    1.57%
  • 25

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.46%
  • 26

    Resmed Inc.

    RMDHealth Care
    1.07%
  • 27

    Copart Inc

    CPRTConsumer Discretionary
    1.02%
  • 28

    Ulta Beauty

    ULTAConsumer Discretionary
    0.92%
  • 29

    Tradeweb Markets Inc

    TWFinancials
    0.79%
  • 30

    Veeva Systems Inc

    VEEVInformation Technology
    0.75%
  • 31

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.72%
  • 32

    Texas Pacific Land Trust

    TPLReal Estate
    0.72%
  • 33

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.55%
  • 34

    Rollins Inc.

    ROLIndustrials
    0.53%
  • 35

    Cash & Other

    Other
    0.52%
  • 36

    Incyte Corporation Ltd.

    INCYHealth Care
    0.49%
  • 37

    Toast, Inc.

    TOSTInformation Technology
    0.45%
  • 38

    On Holding Ag, Class A

    ONON:SMUnknown
    0.38%
  • 39

    Penumbra Inc

    PENHealth Care
    0.38%
  • 40

    Neurocrine Bioscienc

    NBIXHealth Care
    0.36%
  • 41

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.36%
  • 42

    Dynatrace Inc

    DTInformation Technology
    0.33%
  • 43

    Exelixis Inc

    EXELHealth Care
    0.33%
  • 44

    Watts Water Technologies Inc-a

    WTSUnknown
    0.33%
  • 45

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.29%
  • 46

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.29%
  • 47

    Kinsale Capital Group Inc

    KNSLFinancials
    0.27%
  • 48

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.26%
  • 49

    Interdigital Inc

    IDCCInformation Technology
    0.26%
  • 50

    Manhattan Associates Inc

    MANHInformation Technology
    0.24%
  • 51

    Krystal Biotech Inc

    KRYSHealth Care
    0.22%
  • 52

    Chemed Corp

    CHEHealth Care
    0.20%
  • 53

    Sprouts Farmers

    SFMUnknown
    0.20%
  • 54

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.17%
  • 55

    Alkermes Plc

    ALKS:IEHealth Care
    0.17%
  • 56

    Appfolio

    APPFUnknown
    0.17%
  • 57

    Duolingo Inc

    DUOLCommunication Services
    0.15%
  • 58

    Badger Meter, Inc.

    BMIIndustrials
    0.14%
  • 59

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.14%
  • 60

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.14%
  • 61

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.14%
  • 62

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.13%
  • 63

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 64

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.12%
  • 65

    Doximity, Inc class A

    DOCSInformation Technology
    0.12%
  • 66

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.11%
  • 67

    Qualys, Inc.

    QLYSInformation Technology
    0.11%
  • 68

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.11%
  • 69

    Pegasystems

    PEGAUnknown
    0.11%
  • 70

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.10%
  • 71

    Wd-40 Co.

    WDFCConsumer Staples
    0.10%
  • 72

    Lancaster Colony Corp

    LANCConsumer Staples
    0.09%
  • 73

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.08%
  • 74

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.08%
  • 75

    Carver Bancorp Inc.

    CPRXHealth Care
    0.08%
  • 76

    Ubiquiti Inc

    UIInformation Technology
    0.08%
  • 77

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.07%
  • 78

    Dave Inc_None_None

    DAVEFinancials
    0.07%
  • 79

    Inter Parfums Inc

    IPARConsumer Staples
    0.06%
  • 80

    Remitly Global Inc

    RELYInformation Technology
    0.06%
  • 81

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.05%
  • 82

    Progyny Inc

    PGNYHealth Care
    0.05%
  • 83

    Corvel Corp

    CRVLHealth Care
    0.04%
  • 84

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.04%
  • 85

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.04%
  • 86

    Napco Security Technologies Inc

    NSSCIndustrials
    0.04%
  • 87

    Yelp Inc

    YELPCommunication Services
    0.04%
  • 88

    Idt Corp-Class B

    IDTCommunication Services
    0.03%
  • 89

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.03%
  • 90

    United Stationers Inc

    USLMUnknown
    0.03%