Indexperts Quality Earnings Focused ETF (QIDX) Holdings List

$11.44 -0.05 (-0.44%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$11.44 +0.00 (+0.01%)

As of 04:10 AM Eastern

What stocks does QIDX hold?

The Indexperts Quality Earnings Focused ETF (QIDX) top stock holdings include Arista Networks, Alphabet, and Thermo Fisher Scientific. The top 25 QIDX holdings ordered by weight make up 46.42% of the total fund. QIDX is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete QIDX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QIDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ANET Arista Networks	$203.25 -0.9%	4.21%	8,491
2	GOOGL Alphabet	$337.83 -3.8%	3.22%	3,634
3	TMO Thermo Fisher Scientific	$665.77 +1.1%	3.17%	1,926
4	AAPL Apple	$337.02 -0.8%	2.40%	2,817
5	FFIV F5	$455.99 +0.6%	2.30%	2,079
6	XOM ExxonMobil	$161.16 +1.5%	2.27%	5,225
7	HEI Heico	$310.36 +0.8%	2.26%	2,960
8	Goldman Sachs FS Government Instl	N/A	2.20%	854,988
9	CSCO Cisco Systems	$106.43 0.0%	1.90%	6,719
10	WMB Williams Companies	$71.07 +0.1%	1.79%	9,729
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11	COR Cencora	$312.00 -0.8%	1.73%	2,077
12	VZ Verizon Communications	$46.51 +0.1%	1.71%	12,929
13	MO Altria Group	$68.86 +0.3%	1.70%	9,495
14	WMT Walmart	$110.53 +0.4%	1.62%	5,821
15	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.51%	1,138
16	KLAC KLA	$187.86 -0.2%	1.38%	3,205
17	COST Costco Wholesale	$904.70 +0.6%	1.33%	575
18	IBM International Business Machines	$232.60 +0.5%	1.32%	2,074
19	KR Kroger	$57.62 -1.6%	1.32%	8,222
20	NRG NRG Energy	$100.51 -2.2%	1.27%	4,666
21	SPGI S&P Global	$406.13 +0.9%	1.22%	1,153
22	AZO AutoZone	$2,848.16 -1.6%	1.16%	158
23	CTSH Cognizant Technology Solutions	$59.14 +0.8%	1.16%	7,126
24	PANW Palo Alto Networks	$393.30 +5.0%	1.14%	1,182
25	ABT Abbott Laboratories	$103.62 -0.1%	1.13%	4,307

QIDX Geographic Exposure

QIDX's largest geographic exposure is United States at 96.7%, followed by Cayman Islands at 0.9%.

United States
96.7%
Cayman Islands
0.9%
Liberia
0.6%
Ireland
0.6%
Marshall Islands
0.5%

QIDX Currency Exposure

QIDX is exclusively exposed to USD.

USD
100.0%

QIDX Sector Exposure

QIDX's largest sector exposure is Technology at 23.3%, followed by Industrials at 16.6%.

Technology
23.3%
Industrials
16.6%
Health Care
12.6%
Financials
10.6%
Consumer Discretionary
10.0%
Consumer Staples
9.0%
Communications
7.0%
Energy
2.3%
Utilities
2.3%
Materials
2.1%
Other
1.1%

QIDX Industry Exposure

QIDX's largest industry exposure is Specialty Retail at 9.6%, followed by IT Services at 8.2%.

Specialty Retail
9.6%
IT Services
8.2%
Communications Equipment
6.9%
Health Care Equipment & Supplies
6.5%
Electrical Equipment
4.5%
Media
4.0%
Insurance
3.9%
Software
3.5%
Machinery
3.5%
Aerospace & Defense
3.0%
Other
43.5%

QIDX Sub-Industry Exposure

QIDX's largest sub-industry exposure is Communications Equipment at 6.9%, followed by Internet Services & Infrastructure at 4.6%.

Communications Equipment
6.9%
Internet Services & Infrastructure
4.6%
Life Sciences Tools & Services
4.5%
Property & Casualty Insurance
3.9%
Hypermarkets & Super Centers
3.5%
Interactive Media & Services
3.4%
IT Consulting & Other Services
3.3%
Electrical Components & Equipment
3.1%
Aerospace & Defense
3.0%
Biotechnology
2.7%
Other
57.9%

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MarketBeat tracks Indexperts Quality Earnings Focused ETF holdings and portfolio composition, last updated on 9/17/2026.

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Indexperts Quality Earnings Focused ETF (QIDX) Holdings List