{"ticker":"EDGQ","name":"Global X Nasdaq-100 Income Edge ETF","page_url":null,"cite_as":"TickerInside, Global X Nasdaq-100 Income Edge ETF (EDGQ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/edgq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/edgq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/edgq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02096J361","share_class_figi":"BBG02096J4S5","cik":"0001432353","series_id":"S000099731","class_id":"C000269514"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks are US companies; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 60% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 59% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.966,"emerging_share":0.006,"size_place":0.396,"growth_share":0.713,"growth_share_market":0.599,"top_sector_share":0.587,"country_cover":1.0,"sector_cover":1.0,"stocks":246},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000204825126008598/","net_assets":9058045,"multi_class":false,"stock_pct":99.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.0,"expense_ratio_gross":0.53,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000056/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":2,"breakdown":{"sectors_pct":{"technology":58.3907,"communication_services":14.8876,"consumer_discretionary":10.3252,"consumer_staples":5.7594,"health_care":4.1272,"industrials":3.1723,"utilities":1.0753,"materials":0.9318,"energy":0.4588,"financials":0.2615,"real_estate":0.0048},"no_sector_pct":0.0004,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":40.7333,"top10_us_companies_pct":43.6016,"countries_pct":{"US":96.0644,"NL":1.215,"CA":1.0466,"GB":0.4554,"AR":0.3924,"CN":0.2211},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, EDGQ is 58.4% technology, 14.9% communication services and 10.3% consumer discretionary by sector, with 40.7% in mega-cap tech and 43.6% in the ten largest US companies by market value. By country, 96.1% of EDGQ is in the United States, 1.2% in the Netherlands and 1.0% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QQQM":98.5443,"SCHG":0.9721},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}