SXQG ETF

$33.44
Showing top 10 of 10 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.41%12,041$3.39M-450Information TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 374.46%7,582$2.79M-282Information TechnologySoftware
3VRTX:MXVertex Pharmaceuticals Incorporated2.89%3,622$1.81MProProPro
4BCPCBalchem Corp0.12%455$77.0KProProPro
5BMIBadger Meter, Inc.0.09%399$55.3KProProPro
6BLBDBlue Bird Corp0.06%451$35.3KProProPro
7ADMAAdma Biologics Inc Com0.05%3,371$28.2KProProPro
8ADUSAddus Homecare0.04%252$24.7KProProPro
9AUP:CAAurinia Pharmaceuticals Inc.0.04%1,570$26.4KProProPro
10ARDXArdelyx Inc0.03%3,444$18.0KProProPro

SXQG ETF All Holdings

SXQG holdings total 94 positions. The top 10 holdings account for 13.2% of the fund, led by Apple Inc at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 4.5%, Vertex Pharmaceuticals Incorporated at 2.9%.

SXQG portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Information Technology at 9.9%.

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

SXQG ETF Holdings

10 of 94 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.41%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.46%
  • 3

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    2.89%
  • 4

    Balchem Corp

    BCPCMaterials
    0.12%
  • 5

    Badger Meter, Inc.

    BMIUnknown
    0.09%
  • 6

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.06%
  • 7

    Adma Biologics Inc Com

    ADMAHealth Care
    0.05%
  • 8

    Addus Homecare

    ADUSHealth Care
    0.04%
  • 9

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.04%
  • 10

    Ardelyx Inc

    ARDXUnknown
    0.03%