EDGQ Top Holdings & Constituents
EDGQ, offered by Global X, holds 3 reported positions across $8.2M in assets. Its largest holdings are Invesco NASDAQ 100 ETF (QQQM) (97.93%), Schwab US Large-Cap Growth ETF (SCHG) (2.12%), and 4QQQ 05/01/2026 C667.2 (-0.12%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
QQQM Invesco NASDAQ 100 ETF | 97.93% | $1.84M |
SCHG Schwab US Large-Cap Growth ETF | 2.12% | $39.85K |
— 4QQQ 05/01/2026 C667.2 | -0.12% | -$2.20K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.