SGI Enhanced 100 ETF (QXQ) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 6.08% of fund assets.
SGI Enhanced 100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QXQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.08% | $4,256,090.35 | 4,256,090 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,850.84 | 18 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$300.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$400.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$414.00 | -138 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$500.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$750.00 | -150 |
|
-
APPLIED MATERIALS INC /DE
|
-1.04% | -$729,731.82 | 131 |
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