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QIDX Holdings Information

Compare
Holdings Count
133
Total Assets
38.96M
Top 10 Percentage
24.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

133 Holdings as of Jul 16, 2026
133 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arista Networks
3.60%$1.41M$212.25B50.53%
18 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.24%$1.27M$4.51T93.08%
29 Buy
5 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
2.63%$1.03M$198.93B27.82%
15 Buy
5 Hold
0 Sell
Strong Buy
Cisco
2.59%$1.01M$440.53B60.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
HEICO Corporation
2.56%$1.00M$40.79B7.16%
9 Buy
5 Hold
0 Sell
Moderate Buy
Apple Inc
2.36%$925.46K$4.89T58.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
F5, Inc.
2.11%$826.59K$22.76B34.32%
4 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.92%$751.64K$604.88B30.71%
12 Buy
5 Hold
0 Sell
Moderate Buy
Williams Companies
1.83%$716.59K$91.39B28.64%
18 Buy
1 Hold
0 Sell
Strong Buy
Goldman Sachs Trust Financial Square Government Fund Institutional
1.78%$698.42K
Rows:
10

Sector Breakdown

22.11%Technology16.76%Industrials12.11%Consumer Cyclical11.65%Healthcare9.12%Consumer Defensive8.42%Financial7.67%Communication Services4.58%Energy2.26%General1.82%Real Estate1.82%Utilities1.68%Basic Materials22.11%Technology
Technology
22.11%
Industrials
16.76%
Consumer Cyclical
12.11%
Healthcare
11.65%
Consumer Defensive
9.12%
Financial
8.42%
Communication Services
7.67%
Energy
4.58%
General
2.26%
Real Estate
1.82%
Utilities
1.82%
Basic Materials
1.68%

Countries Breakdown

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

Breakdown By Smart Score

9.50%Outperform1019.73%Outperform922.35%Outperform813.87%Neutral711.19%Neutral611.86%Neutral55.44%Neutral43.84%Underperform31.52%Underperform20.69%Underperform17
The weighted average smart score of the QIDX ETF is 7
10
9.50%
9
19.73%
8
22.35%
7
13.87%
6
11.19%
5
11.86%
4
5.44%
3
3.84%
2
1.52%
1
0.69%

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 133 different assets.
      What are the total assets of ETF QIDX?
      ETF QIDX’s total assets are 38.96M.
        What sector is QIDX most exposed to?
        QIDX is most exposed to 22.11% Technology of its holdings.
          How concentrated is QIDX?
          QIDX’s top 10 holdings represent 24.60% of the fund.
            What is QIDX’s average Smart Score?
            The weighted average Smart Score of QIDX is 7.
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