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QB Holdings Information

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Last updated: September 11, 2026

Holdings Count
102
Total Assets
3.40M
Top 10 Percentage
47.28%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

102 Holdings as of Sep 11, 2026
102 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Nvidia Corporation
8.46%$288.80K
Apple Inc
7.82%$266.81K
Microsoft
5.90%$201.23K
Micron Technology
4.86%$165.79K
Amazon.Com, Inc.
4.42%$150.99K
Advanced Micro Devices, Inc.
3.72%$126.97K
Alphabet Inc. Class A
3.16%$107.98K
Meta Platforms, Inc.
3.08%$104.98K
Alphabet Inc. Class C
2.93%$99.96K
Tesla, Inc.
2.92%$99.77K
Rows:
10

Sector Breakdown

50.54%Technology18.51%General10.84%Consumer Cyclical6.78%Communication Services6.04%Consumer Defensive2.83%Healthcare1.82%Industrials0.96%Utilities0.96%Basic Materials0.51%Energy0.21%Financial50.54%Technology
Technology
50.54%
General
18.51%
Consumer Cyclical
10.84%
Communication Services
6.78%
Consumer Defensive
6.04%
Healthcare
2.83%
Industrials
1.82%
Utilities
0.96%
Basic Materials
0.96%
Energy
0.51%
Financial
0.21%

Countries Breakdown

99.13%United States0.69%Canada0.18%Spain99.13%United States
United States
99.13%
Canada
0.69%
Spain
0.18%

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, MSFT.
    What is QB’s holding count?
    ETF QB’s is holdings 102 different assets.
      What are the total assets of ETF QB?
      ETF QB’s total assets are 3.40M.
        What sector is QB most exposed to?
        QB is most exposed to 50.54% Technology of its holdings.
          How concentrated is QB?
          QB’s top 10 holdings represent 47.28% of the fund.
            What is QB’s average Smart Score?
            The weighted average Smart Score of QB is 8.
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