QIDX ETF

QIDX ETF
$11.53
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Fund Essentials - as of Oct 2, 2026

Net Assets
$39M
Expense Ratio
0.50%
Dividend Yield (Current)
0.93%
Holdings
264
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.19%
1 Year+3.36%

Asset Allocation

Stocks: 97.83%
Cash: 2.17%
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Top Holdings

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TickerNameWeight
ANETArista Networks Inc Common Stock4.54%
TMOThermo Fisherscientific Inc.3.25%
GOOGLAlphabet Inc3.22%
FFIVF5 Networks Inc.2.43%
AAPLApple, Inc2.42%
Top 10 Concentration: 26.20%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 29, 2026
12M Distributions
4 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QIDX ETF Overview

QIDX ETF (Indexperts Quality Earnings Focused ETF) is managed by Indexperts with $39.3M in net assets. QIDX expense ratio is 0.50%, holding 264 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-31.

QIDX performance shows a YTD return of 5.19%. The 1-year return is 3.36%. QIDX dividend yield stands at 0.93%, paid quarterly.

QIDX top holdings include Arista Networks Inc Common Stock (4.5%), Thermo Fisherscientific Inc. (3.3%), Alphabet Inc (3.2%), F5 Networks Inc. (2.4%), Apple, Inc (2.4%). Go to all QIDX holdings, QIDX sectors, or QIDX dividends.

QIDX can be compared against other funds. Use QIDX overlap to find shared positions, or QIDX vs another fund for a side-by-side view. QIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.96%
YTD
+5.19%
1 Year
+3.36%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

GOOGLAlphabet Inc
3.22%
AAPLApple, Inc
2.42%
MSFTMicrosoft Corp
0.69%

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1ANETArista Networks Inc Common StockInformation Technology4.54%
2TMOThermo Fisherscientific Inc.Health Care3.25%
3GOOGLAlphabet IncCommunication Services3.22%
4FFIVF5 Networks Inc.Information Technology2.43%
5AAPLApple, IncInformation Technology2.42%
6HEIHeico Corp.Industrials2.31%
7XOMExxonmobil Corp.Energy2.21%
8FGTXXGoldman Sachs Financial Square Government FundFinancials2.11%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.94%
10WMBWilliams Cos. Inc.Energy1.77%