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SGI Enhanced Nasdaq 100 ETF ETF AnalysisComprehensive ETF analysis for SGI Enhanced Nasdaq 100 ETF (QXQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQXQ
QXQ
SGI Enhanced Nasdaq 100 ETF
QXQ
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  3. SGI Enhanced Nasdaq 100 ETFQXQETF
SGI Enhanced Nasdaq 100 ETF Logo

SGI Enhanced Nasdaq 100 ETF

ETF
🇺🇸QXQ•NASDAQ•Equity

Your view on QXQ

SGI Enhanced Nasdaq 100 ETF Logo

SGI Enhanced Nasdaq 100 ETF

ETFSummit Global Investments
🇺🇸QXQ•NASDAQ•Equity
AUM (USD)$81.67M
Expense Ratio0.98%
Holdings0

Sentiment

AUM (USD)

$81.67M

Expense Ratio

0.98%

Holdings

0

Sentiment

QXQ
SGI Enhanced Nasdaq 100 ETF
QXQ

Overview for SGI Enhanced Nasdaq 100 ETF

Fund Type
ETF
Fund Issuer
Summit Global Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 14, 2024
Domicile
US
Website
sgiam.com/etfs/enhanced-nasdaq-100
Fund Type
ETF
Fund Issuer
Summit Global Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 14, 2024
Domicile
US
Website
sgiam.com/etfs/enhanced-nasdaq-100
Fund Type
ETF
Fund Issuer
Summit Global Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 14, 2024
Domicile
US
Website
sgiam.com/etfs/enhanced-nasdaq-100

About this fund

Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that see…

QXQ Stock Price

Key Facts

Equity

Expense Ratio

0.98%

AUM

$81.67M

Fund Details

NAV$31.78 USD
Average Volume12.7K
Inception DateJune 14, 2024
Asset ClassEquity
Fund IssuerSummit Global Investments
DomicileUS
ISINUS74933W2391
CUSIP74933W239
NAV CurrencyUSD

Expense Ratio

0.98%

Assets Under Management

$81.67M

NAV

$31.78 USD

Average Volume

12.7K

Inception Date

June 14, 2024

Asset Class

Equity

Fund Issuer

Summit Global Investments

Domicile

US

ISIN

US74933W2391

CUSIP

74933W239

NAV Currency

USD

Expense Ratio

0.98%

Assets Under Management

$81.67M

NAV

$31.78 USD

Average Volume

12.7K

Inception Date

June 14, 2024

Asset Class

Equity

Fund Issuer

Summit Global Investments

Domicile

US

ISIN

US74933W2391

CUSIP

74933W239

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QXQ?

SGI Enhanced Nasdaq 100 ETF (QXQ) is a Equity fund from Summit Global Investments, listed since 2024, with $81.7M in assets under management, a 0.98% expense ratio, a NAV of $31.78 USD.

What's in QXQ? Top 10 holdings

HoldingWeight
NASDAQ 100 E-MINI Dec2649.50%
United States Treasury Bill28.73%
Cash & Other11.70%
Vanguard Treasury Money Market Fund VUSXX3.64%
Vanguard Federal Money Market Fund VMFXX3.64%
Invesco QQQ Trust Series 1 QQQ1.31%
North Capital Treasury Money Market Fund0.95%
First American Government Obligations Fund0.29%
PIMCO Government Money Market Fund0.26%
Fidelity Government Cash Reserves FDRXX0.23%

QXQ sector breakdown

  • Technology 57.85%
  • Communication Services 13.51%
  • Consumer Cyclical 11.18%
  • Consumer Defensive 6.64%
  • Industrials 4.05%
  • Healthcare 3.80%
  • Utilities 1.19%
  • Basic Materials 1.01%

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  • CVRDMadison Covered Call ETF
  • DHSBDay Hagan Smart Buffer ETF
  • EDGU3EDGE Dynamic US Equity ETF
  • FMTMMarketDesk Focused U.S. Momentum ETF
  • GHTAGoose Hollow Tactical Allocation ETF
  • PSCJPacer Swan SOS Conservative (July) ETF

More Summit Global Investments ETFs

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  • SGLCSGI U.S. Large Cap Core ETF
  • USDXSGI Enhanced Core ETF
  • DYTASGI Dynamic Tactical ETF
  • GINXSGI Enhanced Global Income ETF