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QB Holdings Information

Compare
Holdings Count
104
Total Assets
2.82M
Top 10 Percentage
45.08%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

104 Holdings as of Jul 08, 2026
104 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Nvidia Corporation
7.74%$220.02K
Apple Inc
7.33%$208.39K
Micron Technology
4.88%$138.83K
Microsoft
4.50%$127.99K
Amazon.Com, Inc.
4.19%$119.07K
Advanced Micro Devices, Inc.
3.88%$110.44K
Alphabet Inc. Class A
3.29%$93.67K
Tesla, Inc.
3.20%$91.07K
Alphabet Inc. Class C
3.07%$87.28K
Broadcom Inc.
3.00%$85.44K
Rows:
10

Sector Breakdown

55.31%Technology13.54%Communication Services10.81%Consumer Cyclical6.22%Consumer Defensive5.16%General3.71%Healthcare2.41%Industrials1.13%Utilities1.05%Basic Materials0.47%Energy0.17%Financial55.31%Technology
Technology
55.31%
Communication Services
13.54%
Consumer Cyclical
10.81%
Consumer Defensive
6.22%
General
5.16%
Healthcare
3.71%
Industrials
2.41%
Utilities
1.13%
Basic Materials
1.05%
Energy
0.47%
Financial
0.17%

Countries Breakdown

99.14%United States0.65%Canada0.20%Spain99.14%United States
United States
99.14%
Canada
0.65%
Spain
0.20%

Breakdown By Smart Score

Currently, no data available

QB ETF News

QB ETF FAQ

What are ETF QB’s top 3 holdings?
QB’s top 3 holdings are NVDA, AAPL, MU.
    What is QB’s holding count?
    ETF QB’s is holdings 104 different assets.
      What are the total assets of ETF QB?
      ETF QB’s total assets are 2.82M.
        What sector is QB most exposed to?
        QB is most exposed to 55.31% Technology of its holdings.
          How concentrated is QB?
          QB’s top 10 holdings represent 45.08% of the fund.
            What is QB’s average Smart Score?
            The weighted average Smart Score of QB is 8.
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