Total Holdings
8
Portfolio diversification across 8 positions
MQQQ
(NASDAQ)Tradr 2X Long Innovation 100 Monthly ETF
$227.56-- (--)
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MQQQ ETF Holdings: Tradr 2X Long Innovation 100 Monthly ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$238.17M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Tradr
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Invesco QQQ Trust | Cash | 55.29% |
| 2 | # #QQQ | Invesco QQQ Trust Series I | Stock | 49.93% |
Frequently Asked Questions About Tradr 2X Long Innovation 100 Monthly ETF Holdings
What are the top holdings in MQQQ?
Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MQQQ'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 MQQQ's holdings table to analyze concentration risk.
What is MQQQ's sector allocation?
The Sector Allocation chart shows how MQQQ 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 MQQQ invest in?
MQQQ'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 MQQQ ETF?
MQQQ's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.