Total Holdings
6
Portfolio diversification across 6 positions
QQQT
(NASDAQ)Defiance Nasdaq 100 Income Target ETF
$18.45-- (--)
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QQQT ETF Holdings: Defiance Nasdaq 100 Income Target ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.63M
Total fund assets
Expense Ratio
1.20%
Annual management fee
Fund Issuer
Defiance
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.
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Top 3 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 | # #QQQ | Invesco QQQ Trust Series I | Stock | 100.00% |
| 2 |  | Invesco QQQ Trust | Cash | 99.91% |
| 3 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.04% |
Frequently Asked Questions About Defiance Nasdaq 100 Income Target ETF Holdings
What are the top holdings in QQQT?
Defiance Nasdaq 100 Income Target ETF (QQQT) holds 6 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 QQQT'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 QQQT's holdings table to analyze concentration risk.
What is QQQT's sector allocation?
The Sector Allocation chart shows how QQQT 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 QQQT invest in?
QQQT'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 QQQT ETF?
QQQT's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.