QVOY Holdings Information
Holdings Count
13Total Assets
57.47MTop 10 Percentage
97.61%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
13 Holdings as of Jul 14, 2026
Name | Weight % | Market Value |
|---|---|---|
Invesco QQQ Trust | 14.42% | $8.34M |
Fidelity MSCI Financials Index ETF | 14.01% | $8.11M |
Technology Select Sector SPDR Fund | 13.72% | $7.94M |
Schwab U.S. Large-Cap Value ETF | 13.60% | $7.87M |
SPDR S&P BIOTECH ETF | 13.30% | $7.70M |
iShares MSCI USA Momentum Factor ETF | 13.06% | $7.56M |
IQ Hedge Multi-Strategy Tracker ETF | 5.18% | $3.00M |
iShares Convertible Bond ETF | 4.95% | $2.87M |
Amplify Transformational Data Sharing Etf | 4.15% | $2.40M |
Vanguard Tax-Exempt Bond ETF | 1.22% | $708.79K |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
QVOY ETF News
QVOY ETF FAQ
What are ETF QVOY’s top 3 holdings?
QVOY’s top 3 holdings are QQQ, FNCL, XLK.
What is QVOY’s holding count?
ETF QVOY’s is holdings 13 different assets.
What are the total assets of ETF QVOY?
ETF QVOY’s total assets are 57.47M.
What sector is QVOY most exposed to?
QVOY is most exposed to 100.00% General of its holdings.
How concentrated is QVOY?
QVOY’s top 10 holdings represent 97.61% of the fund.
What is QVOY’s average Smart Score?
Currently, no data Available