QQQT ETF

QQQT ETF
$17.67
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QQQ is QQQT's largest holding at 100.09% of the fund as of Oct 1, 2026. QQQT is Defiance Nasdaq 100 Income Target ETF.

Showing the top 7 of 10 holdings · as of Oct 1, 2026
Top 7 weight
104.97%
QQQT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
100.09%		100.1%69,670$51.70MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.87%		102.0%963,939$963.9KFinancialsCapital Markets
3—US Dollar
1.76%		103.7%911,309$-911309--
4—Ndx 10/01/2026 30408.5 C
0.72%		104.4%17$-370127--
5—Ndx 10/01/2026 30469.32 C
0.43%		104.9%17$220.2K--
6—Cash Offset
0.09%		105.0%46,485$46.5K--
7—Other Assets and liabilities
0.01%		105.0%5,812$5.8K--
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesInflation Protection

QQQT ETF Top Holdings

QQQT holdings top 10 positions. The top 10 holdings account for 105.0% of the fund, led by Invesco Qqq Trus at 100.1%, First American Government Obligations Fund at 1.9%, US Dollar at 1.8%.

QQQT portfolio concentration is relatively high, with the top 10 representing 105.0% of total assets. The largest sector exposure is Financials at 102.0%.

QQQT sectors provide a detailed breakdown. QQQT overlap shows how holdings compare to other funds in your portfolio.

Compare QQQT

QQQT vs SPYQQQT vs QQQQQQT vs VOOQQQT vs VTIQQQT vs IVVQQQT vs SCHDQQQT vs VYMQQQT vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 104.97%
#TickerNameIndustryWeightAllocation
1QQQInvesco Qqq TrusFinancials100.09%
2FGXXXFirst American Government Obligations FundFinancials1.87%
3-US DollarOther1.76%
4-Ndx 10/01/2026 30408.5 COther0.72%
5-Ndx 10/01/2026 30469.32 COther0.43%
6-Cash OffsetOther0.09%
7-Other Assets And liabilitiesOther0.01%
Want to see all 10 holdings?

Holdings Distribution

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