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Q3 All-Season Active Rotation ETF (QVOY) Holdings List

$29.74 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does QVOY hold?

The Q3 All-Season Active Rotation ETF (QVOY) top stock holdings include Technology Select Sector SPDR Fund, Invesco S&P 500 High Beta ETF, and Invesco QQQ. The top 14 QVOY holdings ordered by weight make up 100.00% of the total fund. QVOY is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete QVOY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 QVOY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$180.59
14.26%46,090
2
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$147.85
14.05%55,599
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$713.61
+0.1%
13.90%11,592
4
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$192.97
13.81%41,711
5
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$357.87
13.14%22,198
6
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$359.60
12.83%19,861
7
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$36.34
5.04%82,590
8
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$117.43
5.03%24,599
9
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$61.58
4.30%39,243
10
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$67.00
1.17%10,397
11
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.55
1.16%13,623
12
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$50.53
0.97%11,477
13Cash & Cash EquivalentsN/A0.33%193,641
14
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.44
0.01%37

QVOY Geographic Exposure

QVOY's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

QVOY Currency Exposure

QVOY is exclusively exposed to USD.

  • USD
    100.0%

QVOY Sector Exposure

QVOY's largest sector exposure is ETF at 67.6%.

  • ETF
    67.6%

QVOY Industry Exposure

QVOY's largest industry exposure is ETF at 67.6%.

  • ETF
    67.6%

QVOY Sub-Industry Exposure

QVOY's largest sub-industry exposure is ETF at 67.6%.

  • ETF
    67.6%

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This page (BATS:QVOY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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