EDGQ — Global X Nasdaq-100 Income Edge ETF
Data updated: 2026-06-29
EDGQ — Global X Nasdaq-100 Income Edge ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.88M AUM · 0.00% expense ratio. From SEC regulatory filings.
EDGQ Fund Overview
EDGQ — Global X Nasdaq-100 Income Edge ETF is a US mutual fund managed by Global X Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Global X Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.88M
- Ticker: EDGQ
- SEC CIK: 0001432353
- SEC series ID: S000099731
- Share class ID: C000269514
EDGQ Holdings
Top 2 holdings of Global X Nasdaq-100 Income Edge ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco NASDAQ 100 ETF | 97.93% |
| Schwab US Large-Cap Growth ETF | 2.12% |
EDGQ Portfolio Allocation
Asset-class allocation of Global X Nasdaq-100 Income Edge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
EDGQ Performance
Total returns for EDGQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
EDGQ Costs and Fees
EDGQ costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.53%
EDGQ Cashflows
Over the 12 months to 2026-04, Global X Nasdaq-100 Income Edge ETF had net inflows of $985.99K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $249.37K |
| 2026-02 | $736.62K |
EDGQ Debt Constituents
No individual debt constituents are reported in Global X Nasdaq-100 Income Edge ETF's latest SEC N-PORT filing.
EDGQ Prospectus and SEC Filings
Official Global X Nasdaq-100 Income Edge ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.