Q3 All-Season Active Rotation ETF (QVOY) Holdings $25.09 +0.09 (+0.36%) Closing price 05/29/2025Extended Trading$25.08 -0.01 (-0.06%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 13 QVOY HoldingsRankCompanyCurrent PriceWeightShares Held1VGKVanguard FTSE Europe ETF$76.70+0.5%14.49%82,8702VOTVanguard Mid-Cap Growth ETF$267.59+0.0%14.07%23,0453MTUMiShares MSCI USA Momentum Factor ETF$230.32+10.2%13.16%25,1454QQQInvesco QQQ$519.93+0.2%13.09%11,0655VPLVanguard FTSE Pacific ETF$78.89+0.5%12.88%71,4406SPDWSPDR Portfolio Developed World ex-US ETF$39.78+0.4%12.51%137,8557GLDMSPDR Gold MiniShares Trust$65.67+0.6%6.19%41,6558FXEInvesco CurrencyShares Euro Trust$104.95+0.7%4.92%20,6979FXYInvesco CurrencyShares Japanese Yen Trust$63.90+0.4%4.73%32,67510BWXSPDR Bloomberg International Treasury Bond ETF$22.98+0.7%1.31%25,15511EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$90.60+0.3%1.19%5,81112SCHPSchwab U.S. TIPS ETF$26.43+0.3%1.18%19,62113Cash & Cash EquivalentsN/A0.28%124,965 Geographic ExposureUnited States99.8%Currency ExposureUSD100.1%Sector ExposureETF80.5%Industry ExposureETF80.5%SubIndustry ExposureETF80.5%Coupon Exposure2-40.3% Related Companies and Tools Related Companies FCEF Portfolio OBND Portfolio WLTG Portfolio GHTA Portfolio MRSK Portfolio ROMO Portfolio ITDC Portfolio ALTY Portfolio ITDD Portfolio GOLY Portfolio This page (BATS:QVOY) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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