EDGQ · Global X Nasdaq-100 Income Edge ETF ETF
GLOBAL X FUNDS
$27.55
+0.39%
At close · Sep 4
Net assets $1,877,152
Holdings3
1 month
-0.66%
Year to date
—
52-week range
$23.23–$30.54
30-session avg volume
9,830
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099731
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.05%
DE-0.12%
Country allocation
US99.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco NASDAQ 100 ETF | 46138G649 | $1,838,256 | 97.93% |
| Schwab US Large-Cap Growth ETF | 808524300 | $39,854 | 2.12% |
| 4QQQ 05/01/2026 C667.2 | $2,198 | -0.12% |