Q3 All-Season Active Rotation ETF (QVOY) Holdings $26.68 +0.40 (+1.52%) Closing price 07/18/2025 11:04 AM EasternExtended Trading$26.66 -0.02 (-0.07%) As of 07/18/2025 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 Held1GDXVanEck Gold Miners ETF$51.13-0.2%14.24%121,6752VOTVanguard Mid-Cap Growth ETF$288.96+0.8%14.18%22,4153QQQInvesco QQQ$561.26-0.1%13.29%10,7404XLKTechnology Select Sector SPDR Fund$260.89-0.1%12.74%22,3005SPHBInvesco S&P 500 High Beta ETF$102.47+0.5%12.67%56,0006VNQIVanguard Global ex-U.S. Real Estate ETF$45.64-0.3%12.15%119,2007BLOKAmplify Transformational Data Sharing ETF$61.19-0.1%6.01%46,0008PPLTabrdn Physical Platinum Shares ETF$129.89-2.3%5.86%20,4759URAGlobal X Uranium ETF$40.93+1.3%5.11%60,95010BWXSPDR Bloomberg International Treasury Bond ETF$22.87-0.1%1.25%24,38011JAAAJanus Henderson AAA CLO ETF$50.65+0.0%1.14%10,05012VCSHVanguard Short-Term Corporate Bond ETF$79.23+0.1%1.11%6,27513Cash & Cash EquivalentsN/A0.25%112,531 Geographic ExposureUnited States99.8%Currency ExposureUSD100.1%Sector ExposureETF60.7%Industry ExposureETF60.7%SubIndustry ExposureETF60.7%Coupon Exposure2-40.2% Related Companies and Tools Related Companies ITDC Portfolio OBND Portfolio GHTA Portfolio FCEF Portfolio MRSK Portfolio ITDD Portfolio GOLY Portfolio WLTG Portfolio ALTY Portfolio VPC Portfolio This page (BATS:QVOY) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersCongress Is Talking Crypto. 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