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

$29.25 +0.05 (+0.17%)
As of 07/24/2026 04:10 PM Eastern

What stocks does QVOY hold?

The Q3 All-Season Active Rotation ETF (QVOY) top stock holdings include Fidelity MSCI Financials Index ETF, Invesco QQQ, and iShares U.S. Transportation ETF. The top 13 QVOY holdings ordered by weight make up 100.01% 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 13 QVOY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$80.22
+0.9%
14.26%101,195
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$684.25
-1.1%
14.23%11,592
3
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$88.02
-0.2%
13.75%87,836
4
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$87.01
+0.7%
13.62%86,558
5
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$34.24
+0.1%
13.60%230,078
6
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$150.48
-1.1%
13.09%49,522
7
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$35.98
-0.2%
5.18%82,590
8
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$113.75
-1.9%
4.86%24,599
9
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$60.25
-2.9%
4.07%39,243
10
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$49.61
+0.2%
1.23%14,094
11
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$65.85
+0.2%
1.20%10,397
12
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$25.59
+0.0%
1.20%26,922
13Us DollarsN/A-0.28%159,919

QVOY Geographic Exposure

QVOY's largest geographic exposure is United States at 100.1%.

  • 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 95.8%.

  • ETF
    95.8%

QVOY Industry Exposure

QVOY's largest industry exposure is ETF at 95.8%.

  • ETF
    95.8%

QVOY Sub-Industry Exposure

QVOY's largest sub-industry exposure is ETF at 95.8%.

  • ETF
    95.8%

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This page (BATS:QVOY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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