XXQQ - ETF AI Analysis
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Subversive Growth 100 Redacted ETF (XXQQ)
XXQQ’s rating reflects a portfolio led by high-quality tech giants like Apple, Microsoft, and Alphabet, whose strong financial performance, profitability, and leadership in cloud, AI, and services drive much of the fund’s strength. Holdings such as Nvidia, AMD, and Broadcom also add long-term growth potential through their focus on AI and semiconductors, but their high valuations and some mixed or bearish technical signals, along with Amazon’s short-term weakness and cash flow concerns, slightly weigh on the overall rating. The main risk factor is the fund’s heavy concentration in large technology and AI-related companies, which can increase volatility if that sector faces a downturn.
XXQQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 947.48K
- Region
- North America
- Expense Ratio
- 0.30%
- Beta
- N/A
- Issuer
- Subversive
- Inception Date
- Oct 08, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
XXQQ Summary
The Subversive Growth 100 Redacted ETF (XXQQ) is a fund that invests mainly in large, fast-growing companies, with a strong focus on U.S. technology and communication stocks. It doesn’t track a traditional index, but instead targets businesses believed to have above-average growth potential. Well-known holdings include Nvidia and Apple, along with other major tech names. Someone might invest in XXQQ if they want growth and broad exposure to leading tech and consumer companies in a single investment. A key risk is that it is heavily tilted toward technology, so its value can rise and fall sharply with that sector and the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.30%, which means you’ll pay about $3 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because this fund is actively managed and focuses on a specific group of large-cap growth companies.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and internet companies like Nvidia, Apple, Microsoft, and Alphabet, so it could benefit from ongoing innovation in areas such as artificial intelligence, cloud computing, and e-commerce, as well as a strong U.S. economy and stable or falling interest rates that tend to support growth stocks. On the downside, it is vulnerable to setbacks in the tech sector, higher interest rates that make future growth less attractive, tighter regulations on big tech and data privacy, and any broader slowdown in U.S. consumer spending or business investment.
XXQQ Top 10 Holdings
XXQQ is essentially a bet on U.S. Big Tech and AI, with Nvidia, Apple, Microsoft, and AMD steering the ship. Microsoft and Meta have been rising, giving the fund a solid tailwind, while Apple has been steady but starting to lose a bit of steam. On the flip side, Micron and AMD have seen more mixed, sometimes lagging action lately, adding some bumpiness despite strong longer-term stories. Amazon and Alphabet are more in the “slow and steady” camp. Overall, this is a tech-heavy, U.S.-centric growth play with performance tightly tied to a handful of mega-cap innovators.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.48% | $80.32K | $5.23T | 18.52% | 76Outperform |
 AAPL | Apple | 8.25% | $78.19K | $5.00T | 29.46% | 79Outperform |
 MSFT | Microsoft | 6.64% | $62.96K | $3.95T | 2.92% | 79Outperform |
 MU | Micron | 4.58% | $43.44K | $1.02T | 333.37% | 79Outperform |
 AMZN | Amazon | 4.65% | $44.09K | $2.83T | 21.32% | 71Outperform |
 AMD | Advanced Micro Devices | 4.09% | $38.74K | $878.35B | 122.29% | 73Outperform |
 META | Meta Platforms | 3.57% | $33.86K | $1.80T | -5.18% | 76Outperform |
 GOOGL | Alphabet Class A | 3.34% | $31.66K | $4.14T | 32.63% | 85Outperform |
 GOOG | Alphabet Class C | 3.16% | $29.93K | $4.14T | 30.88% | 82Outperform |
 AVGO | Broadcom | 2.68% | $25.43K | $1.60T | -4.26% | 76Outperform |
XXQQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XXQQ, the sentiment is Negative. The current price of 23.70 is compared to the 20-day moving average (MA) of , compared to the 50-day MA of , and compared to the 200-day MA of , indicating a neutral trend. The MACD of indicates Neutral momentum. The RSI at is Neutral, neither overbought nor oversold. The STOCH value of is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XXQQ.
XXQQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XXQQ | $23.70 | $26.00(9.70% Upside) | $947.48K | 0.30% | 75Outperform |
 PRXG | $40.19 | $49.38(22.89% Upside) | $91.60M | 0.36% | 75Outperform |
 AFGR | $37.15 | $46.16(24.25% Upside) | $89.25M | 0.65% | 75Outperform |
 AQLG | $26.14 | $30.71(17.48% Upside) | $76.58M | 0.65% | 68Neutral |
 CGGG | $28.03 | $37.62(34.22% Upside) | $72.33M | 0.39% | 72Outperform |
 EASY | $27.86 | $30.72(10.25% Upside) | $65.15M | 0.85% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XXQQ | Subversive Growth 100 Redacted ETF | 23.70 | -1.10 | -4.45% | |
| PRXG | Praxis Impact Large Cap Growth ETF | 40.19 | 4.01 | 11.10% | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 37.15 | 0.99 | 2.75% | |
| AQLG | Highland Capital Large Capital Growth ETF | 26.14 | 1.14 | 4.56% | |
| CGGG | Capital Group U.S. Large Growth ETF | 28.03 | -0.68 | -2.38% | |
| EASY | Liberty One Defensive Dividend Growth ETF | 27.86 | 2.29 | 8.98% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.