QVOL ETF

$96.52

AUM$60M

TER0.82%

Holdings121

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QVOL ETF

$96.52

Infrastructure Capital Nasdaq Option Income ETF

AUM$60M

TER0.82%

Holdings121

See how much of QVOL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QVOL holds 46.2% of its assets in its 10 largest positions as of Oct 1, 2026. QVOL is Infrastructure Capital Nasdaq Option Income ETF.

Showing the top 10 of 223 holdings · as of Oct 1, 2026

Top 10 weight

46.21%

QVOL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	8.95%	8.9%	15,298	$5.17M	Comm. Services	Interactive Media
2	AVGO	Broadcom IncInfo Tech · Semiconductors	5.78%	14.7%	9,732	$3.34M	Info Tech	Semiconductors
Sector and industry · Pro
3	MU	Micron Technology, Inc.	4.43%	19.2%	2,336	$2.56M
4	NVDA	Nvidia Corp	4.25%	23.4%	10,638	$2.46M
5	AMZN	Amazon.com Inc	4.11%	27.5%	9,581	$2.38M
6	META	Meta Platforms Inc	3.88%	31.4%	3,094	$2.25M
7	—	Mrvl Us 03/19/27 C290 % 03/19/2027	3.79%	35.2%	310	$2.19M
8	CRWV	Coreweave, Inc.	3.74%	38.9%	24,398	$2.16M
9	AMD	Advanced Micro Devices Inc	3.71%	42.6%	3,487	$2.15M
10	INTC	Intel Corp	3.57%	46.2%	17,205	$2.06M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructurePaymentsEmerging TechMillennials & Gen Z

QVOL ETF Top Holdings

QVOL holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Alphabet Inc at 8.9%, Broadcom Inc at 5.8%, Micron Technology, Inc. at 4.4%.

QVOL portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 61.0%.

QVOL sectors provide a detailed breakdown. QVOL overlap shows how holdings compare to other funds in your portfolio.

Compare QVOL

QVOL vs SPY QVOL vs QQQ QVOL vs VOO QVOL vs VTI QVOL vs IVV QVOL vs SCHD QVOL vs VYM QVOL vs VXUS

#	Ticker	Name	Industry	Weight
1	GOOGL	Alphabet Inc	Communication Services	8.95%
2	AVGO	Broadcom Inc	Information Technology	5.78%
3	MU	Micron Technology, Inc.	Information Technology	4.43%
4	NVDA	Nvidia Corp	Information Technology	4.25%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	4.11%
6	META	Meta Platforms Inc	Communication Services	3.88%
7	-	Mrvl Us 03/19/27 C290 % 03/19/2027	Other	3.79%
8	CRWV	Coreweave, Inc.	Information Technology	3.74%
9	AMD	Advanced Micro Devices Inc	Information Technology	3.71%
10	INTC	Intel Corporation	Information Technology	3.57%

QVOL ETF

QVOL ETF Top Holdings

Compare QVOL

Holdings Distribution