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None (QBIG) Holdings

$30.88 -0.32 (-1.03%)
As of 06/13/2025 03:59 PM Eastern

Top 18 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A58.02%15,101,463
2Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A20.29%5,300
3Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A20.29%5,300
4Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A20.29%5,300
5
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.12%4,039
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
7.09%13,256
7
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.27%8,160
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.55%5,757
9
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.92%4,212
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.95%1,190
11
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.72%1,974
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.09%3,168
13
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.98%2,986
14Swaps Cash CollateralN/A1.50%390,000
15CashN/A-0.34%88,685
16Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-19.57%5,095,312
17Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-19.57%5,094,361
18Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-19.58%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 6/16/2025 by MarketBeat.com Staff
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