Total Holdings
7
Portfolio diversification across 7 positions
QQQT
(NASDAQ)Defiance Nasdaq 100 Income Target ETF
$16.70-- (--)
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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
$37.20M
Total fund assets
Expense Ratio
1.20%
Annual management fee
Fund Issuer
Defiance
NASDAQ
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 4 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 | 100.45% |
| 2 | # #QQQ | Invesco QQQ Trust Series I | Stock | 99.70% |
| 3 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.20% |
| 4 | N NMFQS:FGXXX | - | Cash | 0.29% |