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QIDX Holdings Information

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Last updated: September 10, 2026

Holdings Count
132
Total Assets
38.78M
Top 10 Percentage
25.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

132 Holdings as of Sep 10, 2026
132 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arista Networks
4.16%$1.60M$243.33B23.49%
19 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.13%$1.21M$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
3.01%$1.16M$223.95B22.74%
16 Buy
3 Hold
0 Sell
Strong Buy
HEICO Corporation
2.40%$924.97K$36.90B-2.60%
9 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
2.38%$919.95K$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
Exxon Mobil Corp.
2.24%$863.33K$675.30B47.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
Goldman Sachs Trust Financial Square Government Fund Institutional
2.17%$839.64K
F5, Inc.
2.15%$828.44K$22.91B19.10%
3 Buy
5 Hold
1 Sell
Hold
Cisco
1.87%$721.89K$431.44B58.72%
12 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
1.84%$708.47K$91.92B22.74%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.46%General17.83%Technology13.74%Industrials11.41%Healthcare10.84%Consumer Cyclical9.05%Financial7.22%Consumer Defensive3.80%Communication Services2.85%Energy1.78%Real Estate1.61%Utilities1.40%Basic Materials18.46%General
General
18.46%
Technology
17.83%
Industrials
13.74%
Healthcare
11.41%
Consumer Cyclical
10.84%
Financial
9.05%
Consumer Defensive
7.22%
Communication Services
3.80%
Energy
2.85%
Real Estate
1.78%
Utilities
1.61%
Basic Materials
1.40%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.91%Outperform1017.97%Outperform919.23%Outperform812.17%Neutral711.62%Neutral66.89%Neutral54.65%Neutral45.59%Underperform32.78%Underperform21.20%Underperform17
The weighted average smart score of the QIDX ETF is 7
10
17.91%
9
17.97%
8
19.23%
7
12.17%
6
11.62%
5
6.89%
4
4.65%
3
5.59%
2
2.78%
1
1.20%

QIDX ETF News

QIDX ETF FAQ

What are ETF QIDX’s top 3 holdings?
QIDX’s top 3 holdings are ANET, GOOGL, TMO.
    What is QIDX’s holding count?
    ETF QIDX’s is holdings 132 different assets.
      What are the total assets of ETF QIDX?
      ETF QIDX’s total assets are 38.78M.
        What sector is QIDX most exposed to?
        QIDX is most exposed to 18.46% General of its holdings.
          How concentrated is QIDX?
          QIDX’s top 10 holdings represent 25.34% of the fund.
            What is QIDX’s average Smart Score?
            The weighted average Smart Score of QIDX is 7.
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