QPX ETF

$42.68
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Showing 10 of 8 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLKTechnology Select Sector Spdr19.90%45,472$6.55M••••••••••••••••••••••
2GLDSpdr Gold Shares19.61%16,274$6.45M••••••••••••••••••••••
3IYWIshares US Technology ETF19.37%31,917$6.37M••••••••••••••••••••••
4XLIIndustrial Select Sector Spdr Etf (Xli)16.97%35,986$5.58M••••••••••••••••••••••
5XLYConsumer Discretionary Select13.36%36,818$4.40M••••••••••••••••••••••
6XLCCommunication Services Select8.76%24,476$2.88M••••••••••••••••••••••
7FIGXXFidelity Instl Mmkt Govt 573.07%1,010,810$1.01M••••••••••••••••••••••
8-Cash-1.04%-342,802$-342802••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking InfrastructureManufacturingInfrastructureSupply ChainRobotics & AutomationConsumer SpendingMillennials & Gen ZDigital EntertainmentLuxury GoodsBroadband Services

QPX ETF Top Holdings

QPX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 19.9%, Spdr Gold Shares at 19.6%, Ishares US Technology ETF at 19.4%.

QPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 22.7%.

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

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology19.90%
2GLDSpdr Gold SharesUnknown19.61%
3IYWIshares US Technology ETFFinancials19.37%
4XLIIndustrial Select Sector Spdr Etf (Xli)Industrials16.97%
5XLYConsumer Discretionary SelectConsumer Discretionary13.36%
6XLCCommunication Services SelectCommunication Services8.76%
7FIGXXFidelity Instl Mmkt Govt 57Unknown3.07%
8-CashOther-1.04%
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Holdings Distribution

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