Nasdaq-100® Income Edge℠ ETF (EDGQ) is a Global X ETF with a 0.00% expense ratio, 6 holdings and $14MM in net assets. Largest sector: Technology (60%).
Fee
0.00%
expense ratio
Net assets
$14MM
Launched
Feb 17, 2026
Holdings
6
as of Oct 23, 2026
Top 10 weight
99.2%
largest ten holdings
Largest sector
Technology
60.5%
Yield
30-day SEC 0.61% · TTM 13.03%
as of Oct 12, 2026
Benchmark
—
EDGQ's holdings are as of Oct 23, 2026.
Technology
60.5%
Communication Services
11.8%
Consumer Cyclical
10.1%
Consumer Defensive
5.5%
Industrials
5.4%
Healthcare
3.9%
Utilities
1.0%
Basic Materials
0.9%
Financial Services
0.5%
Energy
0.5%
Real Estate
0.0%
EDGQ holds other funds. Sector breakdown looks through to what those hold — 4 funds, covering 100% of EDGQ's weight.
1
QQQM
INVESCO NASDAQ 100 ETF
73.90%
2
IQQ
ISHRS NASDAQ 100 ETF
17.54%
3
SCHG
SCHWAB US LARGE-CAP GROWTH
5.72%
4
VGT
VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF
2.50%
5
—
4QQQ 10/30/2026 C704.4
-0.23%
6
—
OTHER PAYABLE & RECEIVABLES
-0.24%
1–6 of 6
Funds listed by how much of their largest holdings they share with EDGQ — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.