Indexperts Quality Earnings Focused ETF (QIDX) Holdings List

$11.59 -0.01 (-0.09%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$11.59 0.00 (0.00%)

As of 07:58 AM Eastern

What stocks does QIDX hold?

The Indexperts Quality Earnings Focused ETF (QIDX) has 130 holdings, with Arista Networks, Thermo Fisher Scientific, and Alphabet among its largest positions. The top 25 QIDX holdings ordered by weight make up 47.08% 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	$204.35 -3.1%	4.70%	8,541
2	TMO Thermo Fisher Scientific	$663.46 +0.2%	3.27%	1,936
3	GOOGL Alphabet	$353.78 +0.3%	3.26%	3,654
4	FFIV F5	$476.24 +0.6%	2.49%	2,091
5	AAPL Apple	$341.27 +0.1%	2.43%	2,833
6	HEI Heico	$297.21 +0.0%	2.24%	2,976
7	XOM ExxonMobil	$174.25 +1.2%	2.20%	5,255
8	Goldman Sachs FS Government Instl	N/A	2.06%	807,305
9	CSCO Cisco Systems	$115.07 -0.2%	2.02%	6,757
10	WMB Williams Companies	$74.54 +0.5%	1.78%	9,785
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11	COR Cencora	$330.07 +1.5%	1.69%	2,089
12	MO Altria Group	$71.52 -0.2%	1.69%	9,551
13	KLAC KLA	$184.00 -3.2%	1.62%	3,223
14	WMT Walmart	$112.28 -0.7%	1.61%	5,855
15	VZ Verizon Communications	$43.50 +1.7%	1.52%	13,005
16	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.48%	1,144
17	COST Costco Wholesale	$954.63 -0.5%	1.39%	577
18	NRG NRG Energy	$107.25 +0.8%	1.30%	4,692
19	APH Amphenol	$86.07 -0.1%	1.27%	5,674
20	KR Kroger	$60.61 -3.1%	1.25%	8,270
21	PANW Palo Alto Networks	$397.03 -1.7%	1.23%	1,188
22	IBM International Business Machines	$230.76 +1.6%	1.17%	2,086
23	SPGI S&P Global	$410.29 -0.5%	1.17%	1,159
24	AZO AutoZone	$2,891.80 -0.2%	1.15%	158
25	ABT Abbott Laboratories	$102.71 +0.9%	1.09%	4,331

QIDX Geographic Exposure

QIDX's largest geographic exposure is United States at 96.6%, followed by Cayman Islands at 0.8%.

United States
96.6%
Cayman Islands
0.8%
Liberia
0.8%
Ireland
0.7%
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 23.5%, followed by Industrials at 16.2%.

Technology
23.5%
Industrials
16.2%
Health Care
12.5%
Financials
10.6%
Consumer Discretionary
10.1%
Consumer Staples
9.2%
Communications
6.7%
Energy
2.4%
Utilities
2.3%
Materials
2.1%
Other
1.1%

QIDX Industry Exposure

QIDX's largest industry exposure is Specialty Retail at 9.8%, followed by IT Services at 8.1%.

Specialty Retail
9.8%
IT Services
8.1%
Communications Equipment
7.1%
Health Care Equipment & Supplies
6.5%
Electrical Equipment
4.5%
Media
4.0%
Insurance
3.9%
Software
3.7%
Machinery
3.3%
Aerospace & Defense
2.8%
Other
43.1%

QIDX Sub-Industry Exposure

QIDX's largest sub-industry exposure is Communications Equipment at 7.1%, followed by Internet Services & Infrastructure at 4.5%.

Communications Equipment
7.1%
Internet Services & Infrastructure
4.5%
Life Sciences Tools & Services
4.5%
Property & Casualty Insurance
3.9%
Hypermarkets & Super Centers
3.6%
Interactive Media & Services
3.3%
IT Consulting & Other Services
3.3%
Electrical Components & Equipment
3.1%
Aerospace & Defense
2.8%
Food Retail
2.7%
Other
57.7%

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MarketBeat tracks Indexperts Quality Earnings Focused ETF holdings and portfolio composition, last updated on 10/11/2026.

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Indexperts Quality Earnings Focused ETF (QIDX) Holdings List