QB ETF

QB ETF
$48.62
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
-0.0%
As of Jun 30, 2026
Showing top 50 of 105 holdings · as of Jun 30, 2026
QB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSensata Technologies, Inc
99.92%		99.9%----
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		107.4%1,080$211.2KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.26%		114.7%656$205.1K
4
MU
Micron Technology, Inc.
4.84%		119.5%139$136.9K
5
MSFT
Microsoft Corp
4.54%		124.0%332$128.4K
6
AMZN
Amazon.com Inc
4.15%		128.2%480$117.2K
7
AMD
Advanced Micro Devices Inc.
3.93%		132.1%201$111.0K
8—Alphabet Inc
3.37%		135.5%260$95.3K
9
TSLA
Tesla Inc
3.31%		138.8%223$93.6K
10
GOOG
Alphabet Inc. C
3.15%		141.9%244$89.0K
11
AVGO
Broadcom Inc
2.80%		144.7%212$79.3K
12
META
Meta Platforms, Inc.
2.80%		147.5%132$79.2K
13
INTC
Intel Corp
2.68%		150.2%619$75.6K
14
WMT
Walmart, Inc.
2.35%		152.6%601$66.5K
15
AMAT
Applied Materials, Inc.
2.06%		154.6%98$58.1K
16
CSCO
Cisco Systems Inc.
1.96%		156.6%486$55.4K
17
LRCX
Lam Research Corp
1.91%		158.5%154$53.9K
18
COST
Costco Wholesale
1.85%		160.4%55$52.3K
19
NFLX
Netflix, Inc.
1.40%		161.8%519$39.5K
20
SPCX
Space Exploration Technologies Cor
1.34%		163.1%236$37.9K
21
KLAC
KLA Corp
1.33%		164.4%161$37.6K
22
PLTR
Palantir Technologies Inc
1.33%		165.8%283$37.5K
23
PANW
Palo Alto Networks Inc.
1.28%		167.0%101$36.1K
24
TXN
Texas Instrument Inc
1.20%		168.2%112$34.0K
25
SNDK
Sandisk Corp
1.11%		169.3%18$31.4K
26
LIN
Linde Plc Ordinary Shares
1.09%		170.4%57$30.8K
27
MRVL
Marvell Technology Group Ltd.
0.95%		171.4%108$26.9K
28
CRWD
Crowdstrike Holdings Inc. Class A
0.89%		172.3%126$25.1K
29
AMGN
Amgen Inc.
0.87%		173.1%67$24.6K
30
QCOM
Qualcomm Inc.
0.86%		174.0%130$24.2K
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.86%		174.9%133$24.2K
32—Western Digital Corp Company Guar 11/28 3
0.86%		175.7%42$24.3K
33
STX
Seagate Technology Holdings Plc
0.86%		176.6%28$24.3K
34
PEP
Pepsico Inc.
0.85%		177.4%168$24.1K
35
ADI
Analog Devices, Inc.
0.83%		178.3%60$23.3K
36
APP
Applovin Corp Cl A
0.73%		179.0%38$20.7K
37—Asml Holding NV
0.71%		179.7%11$20.1K
38
GILD
Gilead Sciences
0.70%		180.4%153$19.8K
39—Intuitive Surg
0.67%		181.1%44$19.0K
40—Shopify Inc.
0.64%		181.7%150$18.0K
41
BKNG
Booking Holdings, Inc.
0.61%		182.3%96$17.4K
42—ARM Holdings PLC - ADR
0.59%		182.9%52$16.8K
43—Nvaesrtex Pharmaceuticals Inc
0.58%		183.5%31$16.4K
44
FTNT
Fortinet Inc.
0.52%		184.0%90$14.6K
45
SBUX
Starbucks Corp
0.51%		184.5%140$14.3K
46
CDNS
Cadence Design Systems Inc.
0.45%		185.0%34$12.8K
47
MAR
Marriott International, Inc.
0.44%		185.4%33$12.5K
48
ADP
Automatic Data Processing, Inc.
0.42%		185.8%49$11.7K
49
MNST
Monster Beverage Corp.
0.42%		186.3%121$11.8K
50
CSX
Csx Corp.
0.40%		186.7%229$11.2K
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QB ETF All Holdings

QB holdings total 105 positions. The top 10 holdings account for 141.9% of the fund, led by Sensata Technologies, Inc. 3.75% 2/15/2031 at 99.9%, Nvidia Corp. at 7.5%, Apple, Inc at 7.3%.

QB portfolio concentration is relatively high, with the top 10 representing 141.9% of total assets. The largest sector exposure is Information Technology at 53.0%.

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

Compare QB

QB vs SPYQB vs QQQQB vs VOOQB vs VTIQB vs IVVQB vs SCHDQB vs VYMQB vs VXUS

QB ETF Holdings

105 of 105 holdings

  • 1

    Sensata Technologies, Inc. 3.75% 2/15/2031

    Other
    99.92%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.47%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.26%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.84%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.54%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    4.15%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.93%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.37%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    3.31%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    3.15%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.80%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    2.80%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.68%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    2.35%
  • 15

    Applied Materials, Inc.

    AMATUnknown
    2.06%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.96%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.91%
  • 18

    Costco Wholesale

    COSTUnknown
    1.85%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.40%
  • 20

    Space Exploration Technologies Cor

    SPCXUnknown
    1.34%
  • 21

    Kla Corp

    KLACInformation Technology
    1.33%
  • 22

    Palantir Technologies Inc

    PLTRInformation Technology
    1.33%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.28%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    1.20%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    1.11%
  • 26

    Linde Plc Ordinary Shares

    LINMaterials
    1.09%
  • 27

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.95%
  • 28

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.89%
  • 29

    Amgen Inc.

    AMGNUnknown
    0.87%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.86%
  • 31

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.86%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.86%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.86%
  • 34

    Pepsico Inc.

    PEPConsumer Staples
    0.85%
  • 35

    Analog Devices, Inc.

    ADIUnknown
    0.83%
  • 36

    Applovin Corp Cl A

    APPInformation Technology
    0.73%
  • 37

    ASML HOLDING NV

    ASML:ASUnknown
    0.71%
  • 38

    Gilead Sciences

    GILDHealth Care
    0.70%
  • 39

    INTUITIVE SURG

    ISRGHealth Care
    0.67%
  • 40

    Shopify Inc.

    SHOP:CAInformation Technology
    0.64%
  • 41

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.61%
  • 42

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.59%
  • 43

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 44

    Fortinet Inc.

    FTNTInformation Technology
    0.52%
  • 45

    Starbucks Corp

    SBUXConsumer Discretionary
    0.51%
  • 46

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.45%
  • 47

    Marriott International, Inc.

    MARConsumer Discretionary
    0.44%
  • 48

    Automatic Data Processing, Inc.

    ADPUnknown
    0.42%
  • 49

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.42%
  • 50

    Csx Corp.

    CSXIndustrials
    0.40%
  • 51

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 52

    Constellation E..

    CEGUtilities
    0.39%
  • 53

    Mercadolibre Inc

    MELIInformation Technology
    0.38%
  • 54

    Synopsys

    SNPSInformation Technology
    0.38%
  • 55

    Datadog Inc. Class A

    DDOGInformation Technology
    0.37%
  • 56

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 57

    Doordash Inc - A

    DASHConsumer Discretionary
    0.34%
  • 58

    Honeywell Aerospace Inc

    HONAUnknown
    0.33%
  • 59

    Intuit, Inc.

    INTUInformation Technology
    0.33%
  • 60

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.33%
  • 61

    American Electric Power Co Inc

    AEPUnknown
    0.32%
  • 62

    Honeywell International Inc.

    HONUnknown
    0.32%
  • 63

    Astera Labs Inc

    ALABUnknown
    0.32%
  • 64

    Cintas Corp.

    CTASIndustrials
    0.31%
  • 65

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.31%
  • 66

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.30%
  • 67

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.30%
  • 68

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 69

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.29%
  • 70

    Paccar Inc.

    PCARIndustrials
    0.29%
  • 71

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.29%
  • 72

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 73

    Teradyne Inc - Common

    TERInformation Technology
    0.26%
  • 74

    Lumentum Holdings Inc

    LITEUnknown
    0.26%
  • 75

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 76

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.24%
  • 77

    Baker Hughes Co

    BKREnergy
    0.23%
  • 78

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 79

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.23%
  • 80

    Axon Enterprise Inc

    AXONInformation Technology
    0.22%
  • 81

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 82

    Xcel Energy, Inc

    XELUtilities
    0.22%
  • 83

    Exelon

    EXCUtilities
    0.21%
  • 84

    Microchip Technology Inc.

    MCHPInformation Technology
    0.21%
  • 85

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.21%
  • 86

    Ferrovial Se

    FER:ASUnknown
    0.21%
  • 87

    Take-Two Interactive Softwre

    TTWOUnknown
    0.21%
  • 88

    Idexx Labs

    IDXXHealth Care
    0.20%
  • 89

    Old Dominion Freig

    ODFLIndustrials
    0.20%
  • 90

    Nebius Group Nv

    NBIS:ASUnknown
    0.20%
  • 91

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 92

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.19%
  • 93

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.18%
  • 94

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.17%
  • 95

    Coreweave Inc-Cl A

    CRWVUnknown
    0.17%
  • 96

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 97

    Microstrategy Inc

    MSTRInformation Technology
    0.15%
  • 98

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 99

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.15%
  • 100

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 101

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 102

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 103

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 104

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 105

    Net Other Assets (Liabilities)

    Other
    -0.03%