Total Holdings
4
As of Oct 4, 2026
WEBs QQQ Defined Volatility ETF
DVQQNASDAQWEBsEquity
$31.37Today:- (-)1Y +19.21%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.34M
- Expense ratio
- 0.94%
- Dividend yield
- 0.03%
- Holdings
- 4
- 52-week range
- $23.73$34.51
- Volume (live)
- -
- Avg. volume (3M)
- 1.78K
DVQQ ETF Holdings: WEBs QQQ Defined Volatility ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.34M
Total fund assets
Expense Ratio
0.94%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 4 DVQQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Invesco QQQ Trust | Cash | 48.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WEBs QQQ Defined Volatility ETF Holdings
What are the top holdings in DVQQ?
As of Oct 4, 2026, WEBs QQQ Defined Volatility ETF (DVQQ) holds 4 securities. The largest are Invesco QQQ Trust (48.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DVQQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DVQQ's holdings table to analyze concentration risk.
What is DVQQ's sector allocation?
The Sector Allocation chart shows how DVQQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DVQQ invest in?
DVQQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DVQQ ETF?
DVQQ's diversification can be assessed by reviewing its 4 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.