EDGQ · Global X Nasdaq-100 Income Edge ETF
GLOBAL X FUNDS
$26.58
+0.26%
At close · Oct 23
Net assets $9,058,045
Holdings3
1 month
-4.82%
Year to date
—
52-week range
$23.23–$30.54
30-session avg volume
15,887
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099731
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.52%
DE-0.25%
Country allocation
US99.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco NASDAQ 100 ETF | 46138G649 | $8,926,185 | 98.54% |
| Schwab US Large-Cap Growth ETF | 808524300 | $88,056 | 0.97% |
| 4QQQ 08/07/2026 C687.99 | $22,250 | -0.25% |