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Q3 All-Season Active Rotation ETF (QVOY) Holdings

$25.09 +0.09 (+0.36%)
Closing price 05/29/2025
Extended 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.

Top 13 QVOY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$76.70
+0.5%
14.49%82,870
2
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$267.59
+0.0%
14.07%23,045
3
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$230.32
+10.2%
13.16%25,145
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$519.93
+0.2%
13.09%11,065
5
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$78.89
+0.5%
12.88%71,440
6
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$39.78
+0.4%
12.51%137,855
7
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$65.67
+0.6%
6.19%41,655
8
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$104.95
+0.7%
4.92%20,697
9
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$63.90
+0.4%
4.73%32,675
10
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$22.98
+0.7%
1.31%25,155
11
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$90.60
+0.3%
1.19%5,811
12
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.43
+0.3%
1.18%19,621
13Cash & Cash EquivalentsN/A0.28%124,965

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    80.5%

Industry Exposure

  • ETF
    80.5%

SubIndustry Exposure

  • ETF
    80.5%

Coupon Exposure

  • 2-4
    0.3%

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This page (BATS:QVOY) was last updated on 5/29/2025 by MarketBeat.com Staff
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