Hedged Nasdaq-100 ETF (QHDG)
NASDAQ: QHDG
· Real-Time Price · USD
27.85
-0.15 (-0.54%)
At close: Aug 20, 2025, 12:20 PM
QHDG Holdings List
As of Aug 12, 2025
The Hedged Nasdaq-100 ETF is an equity ETF with a total of 103 individual holdings.
The top holdings are NVIDIA at 9.93%, Microsoft at 8.67%, Apple at 7.58%, Broadcom at 5.28%, and Amazon.com at 5.25%.
103
51.11%
Equity
9.87M
33.03
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 173.10 | -1.44% | 5.5K | 9.93% |
| 2 | MSFT | Microsoft Corpo... | 505.20 | -0.9% | 1.68K | 8.67% |
| 3 | AAPL | Apple Inc. | 226.54 | -1.74% | 3.37K | 7.58% |
| 4 | AVGO | Broadcom Inc. | 289.21 | -1.93% | 1.75K | 5.28% |
| 5 | AMZN | Amazon.com, Inc... | 223.92 | -1.79% | 2.39K | 5.25% |
| 6 | META | Meta Platforms,... | 743.41 | -1.07% | 489 | 3.71% |
| 7 | NFLX | Netflix, Inc. | 1205.00 | -0.75% | 236 | 2.85% |
| 8 | TSLA | Tesla, Inc. | 320.75 | -2.6% | 820 | 2.76% |
| 9 | GOOGL | Alphabet Inc. | 199.56 | -1% | 1.31K | 2.62% |
| 10 | GOOG | Alphabet Inc. | 200.41 | -1.02% | 1.23K | 2.46% |
| 11 | COST | Costco Wholesal... | 993.42 | +1.28% | 246 | 2.41% |
| 12 | PLTR | Palantir Techno... | 153.74 | -2.54% | 1.25K | 2.27% |
| 13 | TMUS | T-Mobile US, In... | 260.69 | +0.96% | 630 | 1.55% |
| 14 | CSCO | Cisco Systems, ... | 66.81 | +0.07% | 2.2K | 1.54% |
| 15 | AMD | Advanced Micro ... | 163.01 | -2.13% | 899 | 1.54% |
| 16 | LIN | Linde plc | 483.25 | +0.69% | 261 | 1.22% |
| 17 | PEP | PepsiCo, Inc. | 151.70 | -0.3% | 760 | 1.09% |
| 18 | INTU | Intuit Inc. | 700.25 | -0.11% | 155 | 1.08% |
| 19 | SHOP | Shopify Inc. | 137.50 | -1.26% | 675 | 0.99% |
| 20 | BKNG | Booking Holding... | 5621.00 | +0.66% | 18 | 0.96% |
| 21 | ISRG | Intuitive Surgi... | 483.28 | +0.85% | 199 | 0.93% |
| 22 | TXN | Texas Instrumen... | 198.01 | +1.06% | 504 | 0.92% |
| 23 | QCOM | QUALCOMM Incorp... | 154.59 | -1.07% | 609 | 0.89% |
| 24 | AMGN | Amgen Inc. | 297.58 | +0.69% | 298 | 0.84% |
| 25 | GILD | Gilead Sciences... | 119.56 | +1.34% | 690 | 0.82% |
| 26 | AMAT | Applied Materia... | 159.50 | -1.67% | 445 | 0.81% |
| 27 | APP | AppLovin Corpor... | 406.45 | -1.49% | 171 | 0.79% |
| 28 | ADBE | Adobe Inc. | 354.08 | -1.92% | 236 | 0.78% |
| 29 | HON | Honeywell Inter... | 217.63 | +0.41% | 356 | 0.76% |
| 30 | MU | Micron Technolo... | 115.36 | -5.48% | 620 | 0.76% |
| 31 | LRCX | Lam Research Co... | 98.50 | -1.82% | 709 | 0.72% |
| 32 | ADP | Automatic Data ... | 307.73 | +0.66% | 225 | 0.68% |
| 33 | KLAC | KLA Corporation | 874.86 | -0.14% | 73 | 0.66% |
| 34 | CMCSA | Comcast Corpora... | 33.15 | -2.2% | 2.06K | 0.64% |
| 35 | MELI | MercadoLibre, I... | 2361.03 | +0.77% | 28 | 0.64% |
| 36 | SNPS | Synopsys, Inc. | 602.06 | -1.75% | 103.66 | 0.63% |
| 37 | PANW | Palo Alto Netwo... | 186.83 | +2.90% | 370 | 0.62% |
| 38 | ADI | Analog Devices,... | 240.22 | +4.24% | 275 | 0.61% |
| 39 | CRWD | CrowdStrike Hol... | 418.09 | -0.12% | 138 | 0.58% |
| 40 | SBUX | Starbucks Corpo... | 90.33 | -0.65% | 630 | 0.57% |
| 41 | CEG | Constellation E... | 310.69 | -2.06% | 174 | 0.57% |
| 42 | DASH | DoorDash, Inc. | 237.58 | -4.34% | 221 | 0.56% |
| 43 | MSTR | MicroStrategy I... | 341.61 | +1.50% | 141 | 0.56% |
| 44 | 4QQQ 250930P00524060 | Qqq 09/30/2025 ... | n/a | n/a | 172 | 0.56% |
| 45 | VRTX | Vertex Pharmace... | 397.16 | +1.64% | 142 | 0.53% |
| 46 | CDNS | Cadence Design ... | 344.89 | -0.57% | 151 | 0.52% |
| 47 | CTAS | Cintas Corporat... | 217.09 | +0.30% | 224 | 0.50% |
| 48 | INTC | Intel Corporati... | 23.50 | -7.15% | 2.42K | 0.49% |
| 49 | ORLY | O'Reilly Automo... | 103.43 | +0.36% | 474 | 0.49% |
| 50 | MDLZ | Mondelez Intern... | 63.20 | +0.85% | 718 | 0.44% |
| 51 | TRI | Thomson Reuters... | 176.65 | +0.97% | 250 | 0.43% |
| 52 | PDD | PDD Holdings In... | 118.72 | -0.29% | 370 | 0.41% |
| 53 | MAR | Marriott Intern... | 264.19 | -0.97% | 152 | 0.39% |
| 54 | MRVL | Marvell Technol... | 69.91 | -3% | 478 | 0.37% |
| 55 | CSX | CSX Corporation | 36.34 | -0.48% | 1.04K | 0.36% |
| 56 | PYPL | PayPal Holdings... | 68.06 | -1.43% | 539 | 0.36% |
| 57 | AXON | Axon Enterprise... | 756.05 | -0.29% | 43 | 0.35% |
| 58 | ASML | ASML Holding N.... | 742.90 | -0.1% | 48 | 0.34% |
| 59 | MNST | Monster Beverag... | 64.49 | +0.79% | 541 | 0.34% |
| 60 | ADSK | Autodesk, Inc. | 288.25 | -0.34% | 119 | 0.34% |
| 61 | AEP | American Electr... | 113.57 | +0.81% | 296 | 0.33% |
| 62 | REGN | Regeneron Pharm... | 592.91 | +3.70% | 59 | 0.32% |
| 63 | FTNT | Fortinet, Inc. | 79.82 | +2.22% | 424 | 0.31% |
| 64 | ROP | Roper Technolog... | 539.25 | +1.25% | 60 | 0.31% |
| 65 | FAST | Fastenal Compan... | 49.49 | -0.82% | 636 | 0.30% |
| 66 | IDXX | IDEXX Laborator... | 635.62 | -0.17% | 45 | 0.29% |
| 67 | NXPI | NXP Semiconduct... | 223.85 | -2.36% | 140 | 0.28% |
| 68 | PCAR | PACCAR Inc | 98.62 | -0.84% | 291 | 0.28% |
| 69 | ABNB | Airbnb, Inc. | 124.42 | -1.25% | 239 | 0.28% |
| 70 | PAYX | Paychex, Inc. | 138.89 | -0.09% | 200 | 0.28% |
| 71 | ROST | Ross Stores, In... | 148.09 | +0.14% | 182 | 0.26% |
| 72 | KDP | Keurig Dr Peppe... | 35.41 | +0.64% | 753 | 0.26% |
| 73 | WDAY | Workday, Inc. | 228.94 | -0.37% | 120 | 0.25% |
| 74 | CPRT | Copart, Inc. | 48.08 | +0.56% | 536 | 0.25% |
| 75 | EXC | Exelon Corporat... | 44.85 | +0.25% | 560 | 0.25% |
| 76 | EA | Electronic Arts... | 170.64 | -0.02% | 139 | 0.24% |
| 77 | AZN | AstraZeneca PLC | 80.73 | +1.50% | 330 | 0.24% |
| 78 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 24.28K | 0.24% |
| 79 | CCEP | Coca-Cola Europ... | 92.28 | +2.08% | 255 | 0.24% |
| 80 | BKR | Baker Hughes Co... | 42.88 | -0.17% | 549 | 0.23% |
| 81 | XEL | Xcel Energy Inc... | 73.05 | -0.23% | 320 | 0.23% |
| 82 | ZS | Zscaler, Inc. | 274.51 | -0.15% | 86 | 0.23% |
| 83 | DDOG | Datadog, Inc. | 127.13 | -1.44% | 177 | 0.23% |
| 84 | TTWO | Take-Two Intera... | 228.91 | +0.24% | 101 | 0.22% |
| 85 | FANG | Diamondback Ene... | 138.88 | -0.06% | 162 | 0.22% |
| 86 | CSGP | CoStar Group, I... | 89.02 | +0.08% | 234 | 0.21% |
| 87 | VRSK | Verisk Analytic... | 273.00 | +0.73% | 78 | 0.21% |
| 88 | CHTR | Charter Communi... | 266.53 | -0.18% | 78 | 0.20% |
| 89 | CTSH | Cognizant Techn... | 70.81 | -0.08% | 273 | 0.19% |
| 90 | GEHC | GE HealthCare T... | 74.06 | +0.12% | 254 | 0.18% |
| 91 | MCHP | Microchip Techn... | 65.74 | +1.59% | 299 | 0.18% |
| 92 | KHC | The Kraft Heinz... | 27.48 | -0.69% | 656 | 0.18% |
| 93 | DXCM | DexCom, Inc. | 81.11 | +0.26% | 217 | 0.17% |
| 94 | ODFL | Old Dominion Fr... | 151.89 | -1.88% | 117 | 0.17% |
| 95 | WBD | Warner Bros. Di... | 11.50 | -0.52% | 1.37K | 0.15% |
| 96 | TEAM | Atlassian Corpo... | 166.59 | +0.23% | 92 | 0.14% |
| 97 | TTD | The Trade Desk,... | 52.48 | -0.08% | 248 | 0.13% |
| 98 | LULU | Lululemon Athle... | 197.82 | +0.08% | 64 | 0.12% |
| 99 | CDW | CDW Corporation | 166.42 | -0.69% | 73 | 0.12% |
| 100 | ON | ON Semiconducto... | 49.24 | -1.07% | 232 | 0.11% |
| 101 | BIIB | Biogen Inc. | 138.80 | -0.04% | 81 | 0.10% |
| 102 | ARM | Arm Holdings pl... | 130.30 | -2.77% | 74 | 0.10% |
| 103 | GFS | GLOBALFOUNDRIES... | 32.75 | -1.4% | 307 | 0.10% |