Q3 All-Season Active Rotation ETF (QVOY) Holdings $24.39 +0.01 (+0.05%) Closing price 05/2/2025 03:58 PM EasternExtended Trading$24.39 0.00 (0.00%) As of 05/2/2025 04:05 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 Held1GDXVanEck Gold Miners ETF$47.08-0.3%14.82%130,7002VGKVanguard FTSE Europe ETF$74.18+2.1%13.63%87,4003DIASPDR Dow Jones Industrial Average ETF Trust$413.04+1.4%12.94%14,0804DWXSPDR S&P International Dividend ETF$41.21+1.2%12.84%144,3005SCHVSchwab U.S. Large-Cap Value ETF$26.19+1.5%12.56%220,5006XLEEnergy Select Sector SPDR Fund$81.98+1.5%11.58%64,5007GLDMSPDR Gold MiniShares Trust$64.05+0.2%6.33%43,9008MNANYLI Merger Arbitrage ETF$34.62+0.3%5.28%67,4509PPLTAberdeen Standard Physical Platinum Shares ETF$88.21-0.1%5.11%25,90010FLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$30.64+0.1%1.35%19,50011EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$89.36-0.3%1.24%6,20012SCHPSchwab U.S. TIPS ETF$26.45-0.6%1.24%20,85013Cash & Cash EquivalentsN/A1.07%473,172 Geographic ExposureUnited States99.4%Currency ExposureUSD100.1%Sector ExposureETF93.1%Industry ExposureETF93.1%SubIndustry ExposureETF93.1%Coupon Exposure2-40.7% Related Companies and Tools Related Companies WLTG Portfolio OBND Portfolio FCEF Portfolio MRSK Portfolio GHTA Portfolio GAA Portfolio ROMO Portfolio VPC Portfolio GOLY Portfolio LBAY Portfolio This page (BATS:QVOY) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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