QB Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 102
- Total Assets
- 3.87M
- Top 10 Percentage
- 46.70%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.11% | $314.08K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.03% | $310.88K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.22% | $240.68K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 4.61% | $178.45K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.14% | $160.41K | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| AMDAdvanced Micro Devices, Inc. | 4.01% | $155.20K | ― | $824.07B | 98.09% | Strong Buy | $663.93 | ||
| TSLATesla, Inc. | 3.34% | $129.46K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 2.92% | $113.04K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| SPCXSpace Exploration Technologies Corp. | 2.69% | $104.03K | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| GOOGLAlphabet Inc. Class A | 2.62% | $101.32K | ― | $3.41T | -0.58% | Strong Buy | $399.06 |
Sector Breakdown
- Technology52.11%
- Communication Services10.79%
- Consumer Cyclical10.77%
- General10.24%
- Consumer Defensive6.41%
- Healthcare4.58%
- Industrials2.25%
- Utilities1.13%
- Basic Materials1.00%
- Energy0.49%
- Financial0.21%
Countries Breakdown
- United States98.95%
- Canada0.87%
- Spain0.18%
Breakdown By Smart Score
The weighted average smart score of the QB ETF is 8
- 1032.53%
- 921.52%
- 816.49%
- 714.73%
- 610.24%
- 52.52%
- 41.21%
- 30.76%
QB ETF FAQ
What are ETF QB’s top 3 holdings?
QB’s top 3 holdings are NVDA, AAPL, MSFT.
What is QB’s holding count?
QB holds 102 assets.
What are the total assets of ETF QB?
QB’s total assets are $3.87M.
What sector is QB most exposed to?
QB’s largest sector exposure is Technology (52.11%).
How concentrated is QB?
QB’s top 10 holdings represent 46.70% of the fund.
What is QB’s average Smart Score?
The weighted average Smart Score of QB is 8.
