QHFIX ETF

$10.78
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Showing 10 of 788 holdings(as of Sep 30, 2025)Top 10 Weight: 38.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Royal Bank Of Canada (Toronto Branch)26.81%10,446,478$10.44M••••••••••••••••••••••
2-U.S. Treasury Bills 3.95%, 2/19/20267.59%3,000,000$2.96M••••••••••••••••••••••
3-Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93%1.24%482,517$482.5K••••••••••••••••••••••
4-U.S. Treasury Inflation-Linked Notes 2.13%, 1/15/20350.81%307,092$316.1K••••••••••••••••••••••
5NOVN:SMNovartis AG 0.45%1,359$174.7K••••••••••••••••••••••
6WMTWalmart, Inc.0.38%1,418$146.1K••••••••••••••••••••••
7SAF:PASafran Sa 0.34%372$132.0K••••••••••••••••••••••
8GM 6.6 04/01/36General Motors Company 6.6% 2036-04-010.31%1,955$119.2K••••••••••••••••••••••
9RBLXRoblox Corp_None_None0.31%872$120.8K••••••••••••••••••••••
10VRSNVerisign Inc0.30%420$117.4K••••••••••••••••••••••
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationElectric VehiclesAutonomous VehiclesElectric TransportationInternet & DigitalSemiconductorsVideo GamingPropTechMillennials & Gen ZCloud ComputingCybersecurity

QHFIX ETF Top Holdings

QHFIX holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Royal Bank Of Canada (Toronto Branch) at 26.8%, U.S. Treasury Bills 3.95%, 2/19/2026 at 7.6%, Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93% at 1.2%.

QHFIX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Other at 39.3%.

QHFIX sector allocation provides a detailed breakdown. QHFIX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 788 holdingsTop 10 Weight: 38.54%
#TickerNameIndustryWeightAllocation
1-Royal Bank Of Canada (Toronto Branch)Other26.81%
2-U.S. Treasury Bills 3.95%, 2/19/2026Other7.59%
3-Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93%Other1.24%
4-U.S. Treasury Inflation-Linked Notes 2.13%, 1/15/2035Other0.81%
5NOVN:SMNovartis AG Unknown0.45%
6WMTWalmart, Inc.Consumer Staples0.38%
7SAF:PASafran Sa Unknown0.34%
8GM 6.6 04/01/36General Motors Company 6.6% 2036-04-01Consumer Discretionary0.31%
9RBLXRoblox Corp_None_NoneCommunication Services0.31%
10VRSNVerisign IncInformation Technology0.30%
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Holdings Distribution

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