SXQG Holdings
84 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 5.03% | 5,937 | $3.1M |
| 2 | APPLE INC | 4.95% | 9,261 | $3.1M |
| 3 | ALPHABET INC-CL A | 4.86% | 8,739 | $3.0M |
| 4 | NVIDIA CORP | 4.85% | 12,662 | $3.0M |
| 5 | PALANTIR TECHNOLOGIES INC. CLASS A | 4.16% | 13,519 | $2.6M |
| 6 | MICRON TECHNOLOGY INC | 4.03% | 2,409 | $2.5M |
| 7 | ELI LILLY & CO | 3.90% | 2,107 | $2.4M |
| 8 | PALO ALTO NETWORKS INC. | 3.85% | 5,724 | $2.4M |
| 9 | COSTCO WHOLESALE CORP | 3.78% | 2,524 | $2.4M |
| 10 | VISA INC A | 3.77% | 6,360 | $2.4M |
| 11 | MASTERCARD INC A | 3.73% | 4,118 | $2.3M |
| 12 | CROWDSTRIKE HOLDINGS INC - A | 3.36% | 7,532 | $2.1M |
| 13 | COCA-COLA CO/THE | 3.04% | 22,046 | $1.9M |
| 14 | ARISTA NETWORKS INC | 2.67% | 7,734 | $1.7M |
| 15 | SANDISK CORP. | 2.48% | 934 | $1.6M |
| 16 | TJX COMPANIES INC | 1.89% | 8,604 | $1.2M |
| 17 | INTERACTIVE BROKERS GROUP A | 1.87% | 12,917 | $1.2M |
| 18 | INTUITIVE SURGICAL INC. | 1.82% | 2,815 | $1.1M |
| 19 | UBER TECHNOLOGIES INC. | 1.73% | 15,674 | $1.1M |
| 20 | WESTERN DIGITAL CORP | 1.62% | 2,460 | $1.0M |
| 21 | VALERO ENERGY CORP | 1.48% | 2,201 | $922.7K |
| 22 | AUTOMATIC DATA PROCESSING | 1.36% | 3,229 | $847.2K |
| 23 | ADOBE INC. | 1.32% | 3,460 | $823.9K |
| 24 | TRANE TECHNOLOGIES PLC (TT) | 1.31% | 1,718 | $818.4K |
| 25 | DATADOG, INC. | 1.30% | 2,919 | $812.2K |
Sector Weights
- Basic Materials: 0.21%
- Cash & Others: 0.01%
- Communication Services: 13.11%
- Consumer Cyclical: 6.11%
- Consumer Defensive: 10.72%
- Energy: 0.58%
- Financial Services: 12.86%
- Healthcare: 16.40%
- Industrials: 5.57%
- Technology: 34.43%
Country Weights
- United States: 96.52%
- Ireland: 1.31%
- Sweden: 0.99%
- Cayman Islands: 0.50%
- Other: 0.31%
- Denmark: 0.22%
- Puerto Rico: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.