Morningstar

SGI Enhanced Nasdaq-100 ETF QXQ

Morningstar Medalist Rating
Medalist Rating as of | See Summit Global Investment Hub

Morningstar’s Analysis QXQ

Will QXQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QXQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QXQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QXQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SGI Enhanced Nasdaq-100 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QXQ

More QXQ Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings93.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Nasdaq 100 Future Dec 26

90.9074M
—

United States Treasury Bills 0%

61.0950M
Government

OTHER ASSETS AND LIABILITIES

23.9519M
—

Vanguard Treasury Money Market Investor

4.093M
Cash and Equivalents

Vanguard Federal Money Market Investor

4.043M
Cash and Equivalents

North Capital Treasury Money Mkt Instl

3.743M
Cash and Equivalents

Invesco QQQ Trust

2.512M
—

US DOLLARS

2.462M
Cash and Equivalents

PIMCO Government Money Market M

0.93752,557
Cash and Equivalents

Fidelity Government Cash Reserves

0.85692,097
Cash and Equivalents

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