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None (QBIG) Holdings

$29.45 -0.41 (-1.37%)
As of 05/23/2025 03:25 PM Eastern

Top 18 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A58.38%13,805,041
2Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A20.28%5,300
3Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A20.28%5,300
4Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A20.28%5,300
5
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.48%4,039
6
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.81%8,160
7Swaps Cash CollateralN/A6.77%1,600,000
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
6.58%13,256
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.68%5,757
10
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.70%4,212
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.01%1,190
12
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
2.38%1,974
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.07%3,168
14
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.97%2,986
15CashN/A0.00%1,164
16Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-21.54%5,094,361
17Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-21.55%5,095,312
18Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-21.55%5,096,323

Geographic Exposure

  • United States
    49.6%

Currency Exposure

  • USD
    45.0%

Sector Exposure

  • Technology
    28.5%
  • Communications
    9.5%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Media
    9.5%
  • Communications Equipment
    8.5%
  • Specialty Retail
    7.8%
  • Software
    7.4%
  • Automobiles
    3.9%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Interactive Media & Services
    9.5%
  • Communications Equipment
    8.5%
  • Systems Software
    7.4%
  • Internet & Direct Marketing Retail
    5.2%
  • Automobile Manufacturers
    3.9%
  • Hypermarkets & Super Centers
    2.6%

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This page (NYSEARCA:QBIG) was last updated on 5/25/2025 by MarketBeat.com Staff
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