Total Holdings
91
Portfolio diversification across 91 positions
Assets Under Management
$65.90M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
SXQG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOGL logo
GOOGL
Alphabet Inc.Stock7.16%
2
AAPL logo
AAPL
Apple Inc.Stock5.85%
3
NVDA logo
NVDA
NVIDIA CorporationStock5.26%
4
ISRG logo
ISRG
Intuitive Surgical, IncStock4.73%
5
MSFT logo
MSFT
Microsoft CorporationStock4.66%
6
COST logo
COST
Costco Wholesale CorporationStock4.55%
7
META logo
META
Meta Platforms, Inc.Stock4.48%
8
TJX logo
TJX
The TJX Companies, Inc.Stock4.46%
9
V logo
V
Visa Inc.Stock4.37%
10
MA logo
MA
Mastercard IncorporatedStock4.28%
11
INTU logo
INTU
Intuit IncStock3.86%
12
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock3.63%
13
ANET logo
ANET
Arista Networks, Inc.Stock3.61%
14
NFLX logo
NFLX
Netflix, IncStock3.60%
15
PGR logo
PGR
The Progressive CorporationStock3.58%
16
NOW logo
NOW
ServiceNow, IncStock3.49%
17
CL logo
CL
Colgate-Palmolive CompanyStock2.27%
18
SPOT logo
SPOT
Spotify Technology S.AStock2.11%
19
CTAS logo
CTAS
Cintas CorporationStock2.02%
20
COR logo
COR
Cencora, Inc.Stock1.81%
21
FAST logo
FAST
Fastenal CompanyStock1.73%
22
MNST logo
MNST
Monster Beverage CorporationStock1.71%
23
GWW logo
GWW
W.W. Grainger, Inc.Stock1.65%
24
IDXX logo
IDXX
IDEXX Laboratories, IncStock1.60%
25
MPWR logo
MPWR
Monolithic Power Systems, Inc.Stock1.54%