Q3 All-Season Active Rotation ETF (QVOY) Holdings $26.99 +0.20 (+0.76%) Closing price 08/29/2025 03:07 PM EasternExtended Trading$26.99 +0.00 (+0.00%) As of 08/29/2025 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 13 QVOY HoldingsRankCompanyCurrent PriceWeightShares Held1XLIIndustrial Select Sector SPDR Fund$152.01-0.9%14.27%43,0002VOTVanguard Mid-Cap Growth ETF$289.14-0.7%14.06%22,4153QQQInvesco QQQ$570.40-1.2%13.58%10,7404XLKTechnology Select Sector SPDR Fund$262.45-1.5%13.00%22,3005SPHBInvesco S&P 500 High Beta ETF$104.87-1.4%12.50%56,0006VNQIVanguard Global ex-U.S. Real Estate ETF$47.10-0.5%12.33%119,2007BLOKAmplify Transformational Data Sharing ETF$59.52-0.8%5.91%46,0008PPLTabrdn Physical Platinum Shares ETF$125.22+0.9%5.47%20,4759URAGlobal X Uranium ETF$40.67-0.8%5.33%60,95010EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$94.12-0.1%1.26%6,10011JAAAJanus Henderson AAA CLO ETF$50.82+0.1%1.12%10,05012VCSHVanguard Short-Term Corporate Bond ETF$79.87+0.1%1.10%6,27513Cash & Cash EquivalentsN/A0.06%26,006 Geographic ExposureUnited States100.1%Currency ExposureUSD100.1%Sector ExposureETF87.4%Industry ExposureETF87.4%SubIndustry ExposureETF87.4% Related Companies and Tools Related Companies GHTA Portfolio OBND Portfolio ITDD Portfolio GOLY Portfolio MRSK Portfolio ITDE Portfolio ITDC Portfolio ALTY Portfolio FCEF Portfolio VPC Portfolio This page (BATS:QVOY) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredEveryone’s watching Nvidia right now. 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