ETF · holdings as filed 2026-04-30
What's inside EDGQ?
Global X Nasdaq-100 Income Edge ETF
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $2M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | Q  | QQQMINVESCO NASDAQ 100 ETF | 97.99% | |
| 2 | S  | SCHGSCHWAB US LARGE-CAP GROWTH | 2.12% | |
| 3 | ? | —4QQQ 05/01/2026 C667.2 | -0.12% |
Top holdings — Unclassified
Your 2 largest positions in this sector
1
Q
QQQMINVESCO NASDAQ 100 ETF
97.99%2
S
SCHGSCHWAB US LARGE-CAP GROWTH
2.12%Top holdings — United States
Your 1 largest position in this country
1
Q
QQQMINVESCO NASDAQ 100 ETF
97.99%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.