QTR Holdings Information
Holdings Count
102Total Assets
7.64MTop 10 Percentage
45.82%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
102 Holdings as of Jun 19, 2026
Sector Breakdown
Technology
59.62%Communication Services
13.58%Consumer Cyclical
10.80%Consumer Defensive
6.65%Healthcare
3.69%Industrials
2.56%Utilities
1.17%Basic Materials
1.06%Energy
0.49%General
0.22%Financial
0.17%Countries Breakdown
United States
99.04%Canada
0.75%Spain
0.22%Breakdown By Smart Score
The weighted average smart score of the QTR ETF is 8
10
17.27%9
36.13%8
10.70%7
19.87%6
10.80%5
1.16%4
2.01%3
0.66%2
0.43%1
0.98%QTR ETF News
QTR ETF FAQ
What are ETF QTR’s top 3 holdings?
QTR’s top 3 holdings are NVDA, AAPL, MU.
What is ETF QTR’s holdings count?
ETF QTR’s is holdings 102 different assets.
What are the total assets of ETF QTR?
ETF QTR’s total assets are 7.64M.