Total Holdings
9
Portfolio diversification across 9 positions
QPX
(NYSEARCA)AdvisorShares Q Dynamic Growth ETF
$46.76-- (--)
Loading... - Market loading
QPX ETF Holdings: AdvisorShares Q Dynamic Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.73M
Total fund assets
Expense Ratio
1.74%
Annual management fee
Fund Issuer
AdvisorShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 21.57% |
| 2 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 20.92% |
| 3 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 20.90% |
| 4 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 20.66% |
| 5 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 15.76% |
| 6 | # #GLD | SPDR Gold Shares | Stock | 15.54% |
| 7 | # #IYW | iShares U.S. Technology ETF | Stock | 15.13% |
| 8 | B BMV:IYW | iShares Trust - iShares U.S. Technology ETF | Cash | 14.78% |
| 9 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 10.79% |
| 10 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 8.38% |
| 11 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 8.20% |
| 12 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 6.18% |
| 13 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 5.94% |
Frequently Asked Questions About AdvisorShares Q Dynamic Growth ETF Holdings
What are the top holdings in QPX?
AdvisorShares Q Dynamic Growth ETF (QPX) holds 9 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 QPX'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 QPX's holdings table to analyze concentration risk.
What is QPX's sector allocation?
The Sector Allocation chart shows how QPX 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 QPX invest in?
QPX'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 QPX ETF?
QPX's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.