Total Holdings
8
Portfolio diversification across 8 positions
Assets Under Management
$34.69M
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.

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Top 11 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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QPX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 11 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
#
#IYW
iShares U.S. Technology ETFStock21.27%
2
#
#GLD
SPDR Gold SharesStock21.25%
3
#
#XLK
State Street Technology Select Sector SPDR ETFStock21.25%
4
B
BMV:XLK
The Select Sector SPDR Trust - The Technology Select Sector SPDR FundCash19.98%
5
B
BMV:IYW
iShares Trust - iShares U.S. Technology ETFCash19.44%
6
N
NYSE ARCA:GLD
SPDR Gold SharesCash19.03%
7
B
BMV:XLI
The Select Sector SPDR Trust - The Industrial Select Sector SPDR FundCash16.84%
8
B
BMV:XLY
The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR FundCash13.24%
9
#
#XLF
State Street Financial Select Sector SPDR ETFStock10.00%
10
N
NYSE ARCA:XLC
Communication Services Select Sector SPDR® FundCash8.56%
11
#
#IAU
iShares Gold TrustStock3.94%