QPX ETF

QPX ETF
$47.67
See how much of QPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$34M
Expense Ratio
1.74%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Dec 28, 2020
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.23%
1 Year+12.42%
3 Year+19.07%
5 Year+10.52%

Asset Allocation

Cash: 1.89%
Other: 98.11%
See how much of QPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XLIIndustrial Select Sector Spdr Fund21.97%
XLKTechnology Select Sector Spdr21.49%
GLDSpdr Gold Trust-etf19.49%
IYWIshares US Technology ETF19.46%
XLCCommunication Services Select8.22%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
Download all 18 holdings for QPX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

QPX ETF Overview

QPX ETF (Advisorshares Q Dynamic Growth ETF) is managed by Advisor Shares with $34.1M in net assets. QPX expense ratio is 1.74%, holding 18 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2020-12-28.

QPX performance shows a YTD return of 8.23%. The 1-year return is 12.42% and the 5-year return is 10.52%.

QPX top holdings include Industrial Select Sector Spdr Fund (22.0%), Technology Select Sector Spdr (21.5%), Spdr Gold Trust-etf (19.5%), Ishares US Technology ETF (19.5%), Communication Services Select (8.2%). Go to all QPX holdings, QPX sectors, or QPX dividends.

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

1 Month
-0.97%
YTD
+8.23%
1 Year
+12.42%
3 Year
+19.07%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLIIndustrial Select Sector Spdr FundIndustrials21.97%
2XLKTechnology Select Sector SpdrInformation Technology21.49%
3GLDSpdr Gold Trust-etfUnknown19.49%
4IYWIshares US Technology ETFFinancials19.46%
5XLCCommunication Services SelectCommunication Services8.22%
6XLYConsumer Discretionary SelectConsumer Discretionary7.48%
7FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown1.89%
8-CashOther-
9-SeclendOther-