QIDX

$11.09

Fund Essentials - as of Sep 30, 2025

Net Assets
$36M
Expense Ratio
0.50%
Dividend Yield (Current)
0.58%
Holdings
134
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.07%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 98.41%
Cash: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ANETArista Networks Inc Common Stock3.44%
TMOThermo Fisher Scientific Inc2.79%
HEIheico corp2.54%
GOOGLAlphabet  inc., Class A2.44%
NRGNrg Energy Inc.2.17%
Top 10 Concentration: 22.92%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2025
12M Distributions
3 payments
Total: $0.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.40%
YTD
+6.74%
1 Year
+6.74%
3 Year
+11.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

GOOGLAlphabet  inc., Class A
2.44%
AAPLApple Inc
1.92%
MSFTMicrosoft Corp
0.71%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1ANETArista Networks Inc Common StockInformation Technology3.44%
2TMOThermo Fisher Scientific IncHealth Care2.79%
3HEIheico corpIndustrials2.54%
4GOOGLAlphabet  inc., Class ACommunication Services2.44%
5NRGNrg Energy Inc.Utilities2.17%
6TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.00%
7FFIVF5 Networks Inc.Information Technology1.95%
8ACMAecom Technology CorporationIndustrials1.93%
9AAPLApple IncInformation Technology1.92%
10CSCOCisco Systems Inc - CdiUnknown1.74%