Total Holdings
88
Portfolio diversification across 88 positions
QVOL
(NASDAQ)Infrastructure Capital Nasdaq Option Income ETF
$96.54-- (--)
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QVOL ETF Holdings: Infrastructure Capital Nasdaq Option Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.86M
Total fund assets
Expense Ratio
0.82%
Annual management fee
Fund Issuer
InfraCap
Nasdaq Stock Market
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 24 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 |  | NVIDIA Corporation | Stock | 8.17% |
| 2 |  | Amazon.com, Inc. | Stock | 6.75% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 6.34% |
| 4 |  | Micron Technology, Inc. | Stock | 4.61% |
| 5 |  | Alphabet Inc. | Stock | 4.38% |
| 6 |  | Broadcom Inc. | Stock | 4.27% |
| 7 |  | Microsoft Corporation | Stock | 4.17% |
| 8 |  | Oracle Corporation | Stock | 3.60% |
| 9 |  | Intel Corporation | Stock | 3.41% |
| 10 |  | Meta Platforms, Inc. | Stock | 2.77% |
| 11 |  | Sandisk Corporation | Stock | 2.75% |
| 12 |  | ASML Holding N.V. | Stock | 2.57% |
| 13 |  | Applied Materials, Inc. | Stock | 2.28% |
| 14 |  | Apple Inc. | Stock | 2.14% |
| 15 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 1.97% |
| 16 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.97% |
| 17 |  | Netflix, Inc. | Stock | 1.74% |
| 18 |  | Fortinet, Inc. | Stock | 1.73% |
| 19 |  | Lam Research Corporation | Stock | 1.66% |
| 20 |  | Marvell Technology, Inc. | Stock | 1.58% |
| 21 |  | Microchip Technology Incorporated | Stock | 1.56% |
| 22 |  | Western Digital Corporation | Stock | 1.52% |
| 23 |  | KLA Corporation | Stock | 1.43% |
| 24 |  | Booking Holdings Inc. | Stock | 1.36% |
Frequently Asked Questions About Infrastructure Capital Nasdaq Option Income ETF Holdings
What are the top holdings in QVOL?
Infrastructure Capital Nasdaq Option Income ETF (QVOL) holds 88 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 QVOL'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 QVOL's holdings table to analyze concentration risk.
What is QVOL's sector allocation?
The Sector Allocation chart shows how QVOL 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 QVOL invest in?
QVOL'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 QVOL ETF?
QVOL's diversification can be assessed by reviewing its 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.