Total Holdings
135
Portfolio diversification across 135 positions
QIDX
(NYSEARCA)Indexperts Quality Earnings Focused ETF
$11.19-- (--)
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QIDX ETF Holdings: Indexperts Quality Earnings Focused ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.41M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Indexperts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 3.22% |
| 2 |  | Thermo Fisher Scientific Inc | Stock | 3.03% |
| 3 |  | Arista Networks, Inc. | Stock | 2.94% |
| 4 |  | HEICO Corporation | Stock | 2.56% |
| 5 |  | Apple Inc | Stock | 2.11% |
| 6 |  | Exxon Mobil Corporation | Stock | 2.05% |
| 7 |  | NRG Energy, Inc | Stock | 2.04% |
| 8 |  | Cisco Systems, Inc. | Stock | 2.03% |
| 9 |  | Cencora, Inc. | Stock | 1.99% |
| 10 |  | Walmart Inc. | Stock | 1.98% |
| 11 |  | T-Mobile US, Inc. | Stock | 1.74% |
| 12 |  | The Williams Companies, Inc. | Stock | 1.72% |
| 13 |  | ResMed Inc. | Stock | 1.67% |
| 14 |  | Altria Group, Inc. | Stock | 1.65% |
| 15 |  | Cognizant Technology Solutions Corporation | Stock | 1.63% |
| 16 |  | Verizon Communications Inc. | Stock | 1.62% |
| 17 |  | Berkshire Hathaway Inc | Stock | 1.57% |
| 18 |  | S&P Global Inc | Stock | 1.57% |
| 19 |  | AutoZone, Inc. | Stock | 1.57% |
| 20 |  | F5, Inc. | Stock | 1.53% |
| 21 |  | Abbott Laboratories | Stock | 1.51% |
| 22 |  | Costco Wholesale Corporation | Stock | 1.50% |
| 23 |  | Stryker Corporation | Stock | 1.49% |
| 24 |  | AECOM | Stock | 1.49% |
| 25 |  | The Kroger Co. | Stock | 1.46% |
| 26 |  | VICI Properties Inc | Stock | 1.38% |
| 27 |  | Hormel Foods Corporation | Stock | 1.27% |
| 28 |  | Paychex, Inc | Stock | 1.18% |
| 29 |  | KLA Corporation | Stock | 1.06% |
| 30 |  | Amphenol Corporation | Stock | 1.00% |
| 31 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.87% |
| 32 |  | Graham Holdings Company | Stock | 0.82% |
| 33 |  | American Express Company | Stock | 0.81% |
| 34 |  | Royal Caribbean Group | Stock | 0.80% |
| 35 |  | Charter Communications, Inc | Stock | 0.80% |
| 36 |  | Catalyst Pharmaceuticals Inc | Stock | 0.77% |
| 37 |  | PACCAR Inc | Stock | 0.77% |
| 38 |  | The TJX Companies, Inc | Stock | 0.76% |
| 39 |  | Dorman Products, Inc | Stock | 0.76% |
| 40 |  | Hilton Worldwide Holdings Inc | Stock | 0.75% |
| 41 |  | International Business Machines Corporation | Stock | 0.74% |
| 42 |  | Ralph Lauren Corporation | Stock | 0.70% |
| 43 |  | Lowes Companies, Inc | Stock | 0.69% |
| 44 |  | Microsoft Corporation | Stock | 0.67% |
| 45 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.67% |
| 46 |  | Fox Corporation | Stock | 0.66% |
| 47 |  | Jones Lang LaSalle Incorporated | Stock | 0.66% |
| 48 |  | The Travelers Companies, Inc | Stock | 0.65% |
| 49 |  | Cadence Design Systems, Inc | Stock | 0.64% |
| 50 |  | OReilly Automotive, Inc | Stock | 0.64% |