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QVOL
Infrastructure Capital Nasdaq Option Income ETF
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QVOL Holdings Information

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Last updated: September 7, 2026

Holdings Count
68
Total Assets
51.11M
Top 10 Percentage
48.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

68 Holdings as of Sep 07, 2026
68 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
7.15%$3.65M―――――
FXFXX
First American Funds Inc X Treasury Obligations Fund
7.15%$3.65M―――――
GOOGL
Alphabet Inc. Class A
6.24%$3.19M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.21%$3.17M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.03%$2.06M―$457.36B-31.80%
28 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.00%$2.04M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.91%$2.00M―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.64%$1.86M―$196.03B252.99%
21 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.57%$1.82M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.82%$1.44M―$503.38B291.18%
5 Buy
24 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

46.32%Technology36.59%General8.10%Consumer Cyclical5.11%Communication Services2.10%Healthcare0.62%Energy0.55%Utilities0.48%Consumer Defensive0.15%Financial46.32%Technology
Technology
46.32%
General
36.59%
Consumer Cyclical
8.10%
Communication Services
5.11%
Healthcare
2.10%
Energy
0.62%
Utilities
0.55%
Consumer Defensive
0.48%
Financial
0.15%

Countries Breakdown

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

Breakdown By Smart Score

31.92%Outperform1021.51%Outperform910.97%Outperform818.03%Neutral710.31%Neutral63.40%Neutral50.50%Neutral43.10%Underperform30.26%Underperform27
The weighted average smart score of the QVOL ETF is 7
10
31.92%
9
21.51%
8
10.97%
7
18.03%
6
10.31%
5
3.40%
4
0.50%
3
3.10%
2
0.26%
1
0.00%

QVOL ETF News

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See More QVOL News

QVOL ETF FAQ

What are ETF QVOL’s top 3 holdings?
QVOL’s top 3 holdings are FGXXX, FXFXX, GOOGL.
    What is QVOL’s holding count?
    ETF QVOL’s is holdings 68 different assets.
      What are the total assets of ETF QVOL?
      ETF QVOL’s total assets are 51.11M.
        What sector is QVOL most exposed to?
        QVOL is most exposed to 46.32% Technology of its holdings.
          How concentrated is QVOL?
          QVOL’s top 10 holdings represent 48.71% of the fund.
            What is QVOL’s average Smart Score?
            The weighted average Smart Score of QVOL is 7.
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