Total Holdings
134
Portfolio diversification across 134 positions
QIDX
(NYSEARCA)Indexperts Quality Earnings Focused ETF
$10.77-- (--)
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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
$36.74M
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 | 2.95% |
| 2 |  | Arista Networks, Inc. | Stock | 2.95% |
| 3 |  | Thermo Fisher Scientific Inc | Stock | 2.62% |
| 4 |  | HEICO Corporation | Stock | 2.42% |
| 5 |  | Exxon Mobil Corporation | Stock | 2.31% |
| 6 |  | NRG Energy, Inc | Stock | 2.21% |
| 7 |  | Cisco Systems, Inc. | Stock | 2.04% |
| 8 |  | Apple Inc | Stock | 2.01% |
| 9 |  | Walmart Inc. | Stock | 2.01% |
| 10 |  | Cencora, Inc. | Stock | 1.99% |
| 11 |  | The Williams Companies, Inc. | Stock | 1.92% |
| 12 |  | T-Mobile US, Inc | Stock | 1.80% |
| 13 |  | Verizon Communications Inc. | Stock | 1.75% |
| 14 |  | F5, Inc. | Stock | 1.73% |
| 15 |  | Altria Group, Inc | Stock | 1.73% |
| 16 |  | The Kroger Co. | Stock | 1.63% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.61% |
| 18 |  | ResMed Inc | Stock | 1.60% |
| 19 |  | Stryker Corporation | Stock | 1.56% |
| 20 |  | AutoZone, Inc | Stock | 1.52% |
| 21 |  | Berkshire Hathaway Inc | Stock | 1.50% |
| 22 |  | AECOM | Stock | 1.46% |
| 23 |  | VICI Properties Inc | Stock | 1.38% |
| 24 |  | S&P Global Inc. | Stock | 1.37% |
| 25 |  | KLA Corporation | Stock | 1.32% |
| 26 |  | Abbott Laboratories | Stock | 1.31% |
| 27 |  | Hormel Foods Corporation | Stock | 1.25% |
| 28 |  | Cognizant Technology Solutions Corporation | Stock | 1.21% |
| 29 |  | Amphenol Corporation | Stock | 1.10% |
| 30 |  | Paychex, Inc | Stock | 0.92% |
| 31 |  | Royal Caribbean Group | Stock | 0.85% |
| 32 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.85% |
| 33 |  | Charter Communications, Inc | Stock | 0.83% |
| 34 |  | Comfort Systems USA, Inc | Stock | 0.81% |
| 35 |  | PACCAR Inc | Stock | 0.81% |
| 36 |  | Hilton Worldwide Holdings Inc | Stock | 0.79% |
| 37 |  | Curtiss-Wright Corporation | Stock | 0.79% |
| 38 |  | Catalyst Pharmaceuticals Inc | Stock | 0.76% |
| 39 |  | Graham Holdings Company | Stock | 0.75% |
| 40 |  | The TJX Companies, Inc | Stock | 0.74% |
| 41 |  | Ichor Holdings Ltd | Stock | 0.74% |
| 42 |  | The Timken Company | Stock | 0.71% |
| 43 |  | Lowes Companies, Inc | Stock | 0.71% |
| 44 |  | Ralph Lauren Corporation | Stock | 0.69% |
| 45 |  | American Express Company | Stock | 0.68% |
| 46 |  | Argan, Inc | Stock | 0.68% |
| 47 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.67% |
| 48 |  | The Linde Group | Stock | 0.67% |
| 49 |  | Caseys General Stores, Inc | Stock | 0.66% |
| 50 |  | The Travelers Companies, Inc | Stock | 0.66% |
Frequently Asked Questions About Indexperts Quality Earnings Focused ETF Holdings
What are the top holdings in QIDX?
Indexperts Quality Earnings Focused ETF (QIDX) holds 134 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QIDX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QIDX's holdings table to analyze concentration risk.
What is QIDX's sector allocation?
The Sector Allocation chart shows how QIDX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QIDX invest in?
QIDX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QIDX ETF?
QIDX's diversification can be assessed by reviewing its 134 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.