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QQQT
Defiance Nasdaq 100 Income Target ETF
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QQQT Holdings Information

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Last updated: September 11, 2026

Holdings Count
3
Total Assets
49.52M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

3 Holdings as of Sep 11, 2026
3 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
QQQ
Invesco QQQ Trust
99.70%$49.37M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
0.21%$101.93K―――――
USD_CASH
U.S. Dollar
0.09%$45.59K―――――
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

100.00%Outperform8
The weighted average smart score of the QQQT ETF is
10
0.00%
9
0.00%
8
100.00%
7
0.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

QQQT ETF News

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See More QQQT News

QQQT ETF FAQ

What are ETF QQQT’s top 3 holdings?
QQQT’s top 3 holdings are QQQ, FGXXX, USD_CASH.
    What is QQQT’s holding count?
    ETF QQQT’s is holdings 3 different assets.
      What are the total assets of ETF QQQT?
      ETF QQQT’s total assets are 49.52M.
        What sector is QQQT most exposed to?
        QQQT is most exposed to 100.00% General of its holdings.
          How concentrated is QQQT?
          QQQT’s top 10 holdings represent 100.00% of the fund.
            What is QQQT’s average Smart Score?
            Currently, no data Available
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