SGI Enhanced Nasdaq 100 ETF (QXQ) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
SGI Enhanced Nasdaq 100 ETF (QXQ) has a last stored price of $31.34, as of the Oct 23, 2026 trading session. It has a 0.98% expense ratio and $50M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 6.08%, and the largest sector allocation is Technology at 50.9%.
SGI Enhanced Nasdaq 100 ETF (QXQ) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does QXQ hold?
| Holding | Weight |
|---|---|
| First American Government Obligs X (FGXXX) | 6.08% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 50.9% |
| Communication Services | 16.7% |
| Consumer Cyclical | 12.8% |
| Consumer Defensive | 7.8% |
| Healthcare | 4.9% |
| Industrials | 3.4% |
| Utilities | 1.4% |
| Basic Materials | 1.1% |
| Energy | 0.5% |
| Financial Services | 0.3% |
| Real Estate | 0.1% |
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- SGI Enhanced Core ETF (USDX) (Equity) — 1.05% expense ratio
- SGI Enhanced Market Leaders ETF (LDRX) (Equity) — 0.50% expense ratio
- SGI Dynamic Tactical ETF (DYTA) (Equity) — 1.04% expense ratio
Questions & Answers
What is QXQ and what does it track?
The SGI Enhanced Nasdaq 100 ETF (QXQ) is an actively managed fund that seeks capital appreciation and current income. It achieves this by investing in a portfolio of Nasdaq-100 stocks and implementing an options writing strategy.
The fund may invest in equity securities, options, or ETFs that aim to replicate the Nasdaq-100 Index.
What is the expense ratio for QXQ?
The expense ratio for the SGI Enhanced Nasdaq 100 ETF (QXQ) is 0.98%. This means that for every $1000 invested in the fund, $9.80 is used to cover the fund's operating expenses annually.
The expense ratio is higher than the average expense ratio for equity ETFs, which is approximately 0.44%. The impact of the expense ratio on the fund's overall returns over time may be worth researching.
What are the top holdings in QXQ?
As of 2026-03-15, the top holding in QXQ is First American Government Obligs X (FGXXX), comprising 6.08% of the fund's portfolio.
While the fund's strategy focuses on Nasdaq-100 stocks, this top holding suggests a portion of the fund's assets are allocated to short-term US Treasurys as collateral. The fund's sector allocation is heavily weighted towards Technology at 50.9%, followed by Communication Services at 16.7% and Consumer Cyclical at 12.8%.
Is QXQ a good long-term investment?
QXQ's suitability as a long-term investment depends on an individual investor's risk tolerance and investment objectives. The fund's active management and options strategy introduce complexity and may not always deliver the desired results.
The expense ratio of 0.98% is higher than the category average, which can impact long-term returns.
How does QXQ compare to similar ETFs?
QXQ differentiates itself from other Nasdaq-100 ETFs through its active management and options writing strategy. While many Nasdaq-100 ETFs passively track the index, QXQ aims to enhance yield by selling short-term options.
However, this strategy may limit participation in potential gains. QXQ's expense ratio of 0.98% is higher than passively managed Nasdaq-100 ETFs, which typically have expense ratios below 0.20%.
Does QXQ pay dividends?
As of 2026-03-15, the SGI Enhanced Nasdaq 100 ETF (QXQ) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, QXQ's primary objective is capital appreciation and enhanced yield through its options strategy, rather than dividend income.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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