QB Holdings Information
Holdings Count
104Total Assets
2.84MTop 10 Percentage
45.65%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
104 Holdings as of Jul 13, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.12% | $231.29K |
Apple Inc | 7.33% | $208.75K |
Micron Technology | 4.87% | $138.62K |
Microsoft | 4.53% | $128.95K |
Amazon.Com, Inc. | 4.22% | $120.03K |
Advanced Micro Devices, Inc. | 3.93% | $111.82K |
Alphabet Inc. Class A | 3.31% | $94.19K |
Tesla, Inc. | 3.14% | $89.54K |
Meta Platforms, Inc. | 3.11% | $88.58K |
Alphabet Inc. Class C | 3.10% | $88.26K |
Sector Breakdown
Technology
55.46%Communication Services
13.62%Consumer Cyclical
10.78%Consumer Defensive
6.31%General
4.94%Healthcare
3.58%Industrials
2.42%Utilities
1.16%Basic Materials
1.06%Energy
0.49%Financial
0.18%Countries Breakdown
United States
99.13%Canada
0.67%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 2.84M.
What sector is QB most exposed to?
QB is most exposed to 55.46% Technology of its holdings.
How concentrated is QB?
QB’s top 10 holdings represent 45.65% of the fund.
What is QB’s average Smart Score?
The weighted average Smart Score of QB is 8.