EDGQ ETF

EDGQ ETF
$27.48
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Fund Essentials - as of Oct 2, 2026

Net Assets
$12M
Expense Ratio
-
Dividend Yield (Current)
7.69%
Holdings
10
Inception Date
Feb 17, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Cash: 0.70%
Other: 99.30%
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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF97.30%
-Ishrs Nasdaq 100 Etf2.11%
-Cash0.70%
SCHGSchwab U.s. Large-cap Growth Etf0.35%
-4QQQ 10/09/2026 C749.58-0.23%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.69%
Frequency
Weekly
Latest Distribution
$0.07
Sep 28, 2026
12M Distributions
32 payments
Total: $2.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDGQ ETF Overview

EDGQ ETF (Global X Nasdaq-100 Income Edge ETF) is managed by Global X by mirae Asset with $12.0M in net assets. holding 10 positions across sectors including Financials. Inception date: 2026-02-17.

EDGQ performance shows data across multiple time periods.. EDGQ dividend yield stands at 7.69%, paid weekly.

EDGQ top holdings include Invesco NASDAQ 100 ETF (97.3%), Ishrs Nasdaq 100 Etf (2.1%), Cash (0.7%), Schwab U.s. Large-cap Growth Etf (0.3%), 4QQQ 10/09/2026 C749.58 (-0.2%). Go to all EDGQ holdings, EDGQ sectors, or EDGQ dividends.

EDGQ can be compared against other funds. Use EDGQ overlap to find shared positions, or EDGQ vs another fund for a side-by-side view. EDGQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials97.30%
2-Ishrs Nasdaq 100 EtfOther2.11%
3-CashOther0.70%
4SCHGSchwab U.s. Large-cap Growth EtfFinancials0.35%
5-4QQQ 10/09/2026 C749.58Other-0.23%
6-Other Payable & ReceivablesOther-0.24%