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SGI Enhanced Nasdaq 100 ETF (QXQ) Holdings & Expense Ratio

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빠른 답변

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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

SGI Enhanced Nasdaq 100 ETF (QXQ) ETF — Price, Holdings & Analysis

ETF 개요

QXQ is designed to provide capital appreciation and income by actively managing a portfolio of Nasdaq-100 stocks and using an options strategy. The fund invests in equity securities, options, or ETFs that seek to replicate the Nasdaq-100 Index. Its equity investments may include common and preferred stocks, warrants, convertible securities, futures, forwards, and options. A key component of QXQ's strategy is selling short-term, deep out-of-the-money put-and-call options, typically expiring within 1-7 days, to generate enhanced yield. This approach targets higher income compared to longer-term options strategies. The fund's top holding is First American Government Obligs X (FGXXX) at 6.08%. Sector allocation is heavily weighted towards Technology at 50.9%, followed by Communication Services at 16.7% and Consumer Cyclical at 12.8%. The fund may hold short-term US Treasurys as collateral and engage in securities lending. Past performance does not guarantee future results.

위험 지표

QXQ carries several risks inherent to its investment strategy. The fund's active management and options writing strategy introduce complexity and may not always achieve the desired results. The focus on short-term options may limit participation in potential gains if the underlying Nasdaq-100 stocks increase significantly in value. The fund exhibits significant concentration risk, with a large allocation to Technology (50.9%) and Communication Services (16.7%) sectors, making it vulnerable to sector-specific downturns. With a 3-year Beta of 0.00, QXQ's volatility is not correlated to the market. The fund's expense ratio of 0.98% is higher than the category average, which can create a drag on performance over time. The fund's country exposure is entirely in 'Other' at 100%. Past performance does not guarantee future results.
  • 베타: 0.00

운용보수율

0.98%

QXQ은(는) 무엇을 보유하고 있나요?

보유 종목비중
First American Government Obligs X (FGXXX)6.08%

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섹터비중
기술50.9%
커뮤니케이션 서비스16.7%
경기소비재12.8%
필수소비재7.8%
헬스케어4.9%
산업재3.4%
유틸리티1.4%
기초 소재1.1%
에너지0.5%
금융 서비스0.3%
부동산0.1%
국가비중
기타100.0%

배당수익률

0.00%

질문 및 답변

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.

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