Total Holdings
133
Portfolio diversification across 133 positions
QIDX
(NYSEARCA)Indexperts Quality Earnings Focused ETF
$11.43-- (--)
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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
$38.80M
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 |  | Arista Networks, Inc. | Stock | 3.82% |
| 2 |  | Alphabet Inc. | Stock | 2.95% |
| 3 |  | Thermo Fisher Scientific Inc. | Stock | 2.82% |
| 4 |  | Cisco Systems, Inc | Stock | 2.71% |
| 5 |  | HEICO Corporation | Stock | 2.62% |
| 6 |  | Apple Inc | Stock | 2.38% |
| 7 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 2.09% |
| 8 |  | Exxon Mobil Corporation | Stock | 2.08% |
| 9 |  | F5 Networks, Inc | Stock | 2.06% |
| 10 |  | The Williams Companies, Inc. | Stock | 1.87% |
| 11 |  | KLA Corporation | Stock | 1.79% |
| 12 |  | Altria Group, Inc | Stock | 1.75% |
| 13 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Stock | 1.72% |
| 14 |  | NRG Energy, Inc. | Stock | 1.70% |
| 15 |  | Cencora, Inc. | Stock | 1.63% |
| 16 |  | Walmart Inc | Stock | 1.61% |
| 17 |  | Verizon Communications Inc | Stock | 1.52% |
| 18 |  | T-Mobile US, Inc | Stock | 1.48% |
| 19 |  | Ichor Holdings, Ltd. | Stock | 1.44% |
| 20 |  | Berkshire Hathaway Inc. | Stock | 1.43% |
| 21 |  | Costco Wholesale Corporation | Stock | 1.37% |
| 22 |  | Stryker Corporation | Stock | 1.29% |
| 23 |  | S&P Global Inc | Stock | 1.25% |
| 24 |  | Hormel Foods Corporation | Stock | 1.24% |
| 25 |  | AutoZone, Inc | Stock | 1.21% |
| 26 |  | VICI Properties Inc | Stock | 1.20% |
| 27 |  | The Kroger Co | Stock | 1.18% |
| 28 |  | ResMed Inc | Stock | 1.18% |
| 29 |  | Abbott Laboratories | Stock | 1.12% |
| 30 |  | Amphenol Corporation | Stock | 1.09% |
| 31 |  | Paychex, Inc | Stock | 1.07% |
| 32 |  | AECOM | Stock | 1.00% |
| 33 |  | Palo Alto Networks Inc | Stock | 0.97% |
| 34 |  | Comfort Systems USA, Inc | Stock | 0.97% |
| 35 |  | The Timken Company | Stock | 0.88% |
| 36 |  | Argan, Inc | Stock | 0.84% |
| 37 |  | PACCAR Inc | Stock | 0.83% |
| 38 |  | Cognizant Technology Solutions Corporation | Stock | 0.82% |
| 39 |  | Curtiss-Wright Corporation | Stock | 0.82% |
| 40 |  | Caseys General Stores, Inc | Stock | 0.81% |
| 41 |  | The Travelers Companies, Inc | Stock | 0.81% |
| 42 |  | Graham Holdings Company | Stock | 0.80% |
| 43 |  | Hilton Worldwide Holdings Inc | Stock | 0.79% |
| 44 |  | Royal Caribbean Group | Stock | 0.76% |
| 45 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.74% |
| 46 |  | Dorman Products, Inc | Stock | 0.73% |
| 47 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.71% |
| 48 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.70% |
| 49 |  | The TJX Companies, Inc | Stock | 0.69% |
| 50 |  | The Linde Group | Stock | 0.67% |
Frequently Asked Questions About Indexperts Quality Earnings Focused ETF Holdings
What are the top holdings in QIDX?
Indexperts Quality Earnings Focused ETF (QIDX) holds 133 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 133 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.