QCON holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	3.42%	3.4%
2	WFC	Wells Fargo & Co	2.81%	6.2%
3	BAC	Bank of America Corp	2.34%	8.6%
4	BKNG	Booking Holdings Inc	1.84%	10.4%
5	PANW	Palo Alto Networks Inc	1.76%	12.2%
6	DXCM	Dexcom Inc	1.70%	13.9%
7	APO	Apollo Global Management Inc	1.67%	15.6%
8	LYV	Live Nation Entertainment Inc	1.64%	17.2%
9	RCL	Royal Caribbean Cruises Ltd	1.63%	18.8%
10	NEE	NextEra Energy Inc	1.57%	20.4%
11	HPE	Hewlett Packard Enterprise Co	1.56%	22.0%
12	LRN	Stride Inc	1.52%	23.5%
13	ABNB	Airbnb Inc	1.52%	25.0%
14	FE	FirstEnergy Corp	1.47%	26.5%
15	AXON	Axon Enterprise Inc	1.44%	27.9%
16	IDCC	InterDigital Inc	1.42%	29.3%
17	F	Ford Motor Co	1.41%	30.7%
18	DBX	Dropbox Inc	1.40%	32.1%
19	BA	The Boeing Co	1.40%	33.5%
20	—	UGI Corp	1.38%	34.9%
21	LNTH	Lantheus Holdings Inc	1.38%	36.3%
22	—	Welltower OP LLC	1.33%	37.6%
23	MIDD	The Middleby Corp	1.33%	38.9%
24	UBER	Uber Technologies Inc	1.30%	40.2%
25	—	Box Inc	1.27%	41.5%
26	—	CSG Systems International Inc	1.25%	42.8%
27	HUBS	HubSpot Inc	1.25%	44.0%
28	ARES	Ares Management Corp	1.22%	45.2%
29	SO	The Southern Co	1.21%	46.4%
30	DUK	Duke Energy Corp	1.19%	47.6%
31	BSY	Bentley Systems Inc	1.17%	48.8%
32	AAL	American Airlines Group Inc	1.16%	50.0%
33	—	Seagate HDD Cayman	1.15%	51.1%
34	—	Zillow Group Inc	1.14%	52.2%
35	WT	WisdomTree Inc	1.14%	53.4%
36	MMSI	Merit Medical Systems Inc	1.10%	54.5%
37	GBX	The Greenbrier Cos Inc	1.05%	55.5%
38	—	PPL Capital Funding Inc	1.01%	56.5%
39	—	Jazz Investments I Ltd	0.99%	57.5%
40	CNMD	CONMED Corp	0.99%	58.5%
41	ALRM	Alarm.com Holdings Inc	0.96%	59.5%
42	—	Okta Inc	0.88%	60.4%
43	CNK	Cinemark Holdings Inc	0.87%	61.2%
44	OSIS	OSI Systems Inc	0.85%	62.1%
45	MTSI	MACOM Technology Solutions Holdings Inc	0.84%	62.9%
46	MKSI	MKS Instruments Inc	0.83%	63.8%
47	FIVN	Five9 Inc	0.82%	64.6%
48	XYZ	Block Inc	0.81%	65.4%
49	POST	Post Holdings Inc	0.78%	66.2%
50	JBTM	JBT Marel Corp	0.77%	66.9%
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QCON ETF All Holdings

QCON holdings total 1 positions. The top 10 holdings account for 20.4% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 3.4%, Wells Fargo & Co at 2.8%, Bank of America Corp at 2.3%.

QCON portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets.

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

Compare QCON

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

#	Company	Ticker	Weight
1	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	-	3.422%
2	Wells Fargo & Co	WFC 7.5 PERP L	2.813%
3	Bank of America Corp	BAC 7.25 PERP L	2.341%
4	Booking Holdings Inc	BKNG 0.75 05/01/25	1.843%
5	Palo Alto Networks Inc	PANW 0.375 06/01/25	1.756%
6	Dexcom Inc	DXCM 0.25 11/15/25	1.704%
7	Apollo Global Management Inc	APO 6.75 07/31/26	1.671%
8	Live Nation Entertainment Inc	LYV 3.125 01/15/29	1.641%
9	Royal Caribbean Cruises Ltd	RCL 6 08/15/25	1.625%
10	NextEra Energy Inc	NEE 6.926 09/01/25	1.572%
11	Hewlett Packard Enterprise Co	HPE 7.625 09/01/27	1.562%
12	Stride Inc	LRN 1.125 09/01/27	1.516%
13	Airbnb Inc	ABNB 0 03/15/26	1.516%
14	FirstEnergy Corp	FE 4 05/01/26	1.471%
15	Axon Enterprise Inc	AXON 0.5 12/15/27	1.440%
16	InterDigital Inc	IDCC 3.5 06/01/27	1.417%
17	Ford Motor Co	F 0 03/15/26	1.414%
18	Dropbox Inc	DBX 0 03/01/28	1.401%
19	Boeing Co/The	BA 6 10/15/27	1.400%
20	UGI Corp	-	1.383%
21	Lantheus Holdings Inc	LNTH 2.625 12/15/27	1.376%
22	Welltower OP LLC	WELL 2.75 05/15/28	1.333%
23	Middleby Corp/The	MIDD 1 09/01/25	1.327%
24	Uber Technologies Inc	UBER 0 12/15/25	1.296%
25	Box Inc	BOX 1.5 09/15/29	1.274%
26	CSG Systems International Inc	CSGS 3.875 09/15/28	1.249%
27	HubSpot Inc	HUBS 0.375 06/01/25	1.245%
28	Ares Management Corp	ARES 6.75 10/01/27 B	1.215%
29	Southern Co/The	-	1.215%
30	Duke Energy Corp	DUK 4.125 04/15/26	1.192%
31	Bentley Systems Inc	BSY 0.125 01/15/26	1.171%
32	American Airlines Group Inc	AAL 6.5 07/01/25	1.158%
33	Seagate HDD Cayman	STX 3.5 06/01/28	1.149%
34	Zillow Group Inc	Z 2.75 05/15/25	1.139%
35	WisdomTree Inc	WT 3.25 08/15/29	1.138%
36	Merit Medical Systems Inc	MMSI 3 02/01/29	1.101%
37	Greenbrier Cos Inc/The	GBX 2.875 04/15/28	1.051%
38	PPL Capital Funding Inc	PPL 2.875 03/15/28	1.006%
39	Jazz Investments I Ltd	JAZZ 3.125 09/15/30	0.994%
40	CONMED Corp	CNMD 2.25 06/15/27	0.988%
41	Alarm.com Holdings Inc	-	0.961%
42	Okta Inc	OKTA 0.375 06/15/26	0.880%
43	Cinemark Holdings Inc	CNK 4.5 08/15/25	0.874%
44	OSI Systems Inc	OSIS 2.25 08/01/29	0.849%
45	MACOM Technology Solutions Holdings Inc	MTSI 0.25 03/15/26	0.839%
46	MKS Instruments Inc	-	0.830%
47	Five9 Inc	FIVN 0.5 06/01/25	0.824%
48	Block Inc	XYZ 0.25 11/01/27	0.805%
49	Post Holdings Inc	POST 2.5 08/15/27	0.778%
50	JBT Marel Corp	JBTM 0.25 05/15/26	0.766%
51	Expedia Group Inc	EXPE 0 02/15/26	0.764%
52	Workiva Inc	WK 1.25 08/15/28	0.756%
53	Shift4 Payments Inc	FOUR 0.5 08/01/27	0.752%
54	Liberty Media Corp-Liberty Formula One	FWONK 2.25 08/15/27	0.741%
55	TripAdvisor Inc	TRIP 0.25 04/01/26	0.739%
56	BlackLine Inc	-	0.728%
57	Nutanix Inc	NTNX 0.5 12/15/29	0.725%
58	COPT Defense Properties LP	CDP 5.25 09/15/28	0.718%
59	Euronet Worldwide Inc	EEFT 0.75 03/15/49	0.717%
60	WEC Energy Group Inc	-	0.708%
61	Progress Software Corp	PRGS 1 04/15/26	0.706%
62	Advanced Energy Industries Inc	AEIS 2.5 09/15/28	0.694%
63	Tetra Tech Inc	TTEK 2.25 08/15/28	0.691%
64	Liberty Broadband Corp	LBRDA 3.125 06/30/54	0.679%
65	Integra LifeSciences Holdings Corp	IART 0.5 08/15/25	0.674%
66	Vail Resorts Inc	MTN 0 01/01/26	0.657%
67	Chart Industries Inc	GTLS 6.75 12/15/25 B	0.651%
68	BioMarin Pharmaceutical Inc	BMRN 1.25 05/15/27	0.649%
69	Chefs' Warehouse Inc/The	CHEF 2.375 12/15/28	0.626%
70	Zscaler Inc	ZS 0.125 07/01/25	0.621%
71	Microchip Technology Inc	-	0.593%
72	Itron Inc	ITRI 0 03/15/26	0.568%
73	Akamai Technologies Inc	AKAM 1.125 02/15/29	0.562%
74	Granite Construction Inc	-	0.560%
75	Spectrum Brands Inc	-	0.541%
76	Enovis Corp	ENOV 3.875 10/15/28	0.538%
77	Exact Sciences Corp	EXAS 0.375 03/01/28	0.516%
78	LCI Industries	LCII 1.125 05/15/26	0.488%
79	Carnival Corp	CCL 5.75 12/01/27	0.483%
80	Integer Holdings Corp	ITGR 2.125 02/15/28	0.462%
81	Rapid7 Inc	RPD 0.25 03/15/27	0.462%
82	Marriott Vacations Worldwide Corp	VAC 3.25 12/15/27	0.462%
83	MP Materials Corp	MPUS 3 03/01/30	0.441%
84	United States Steel Corp	X 5 11/01/26	0.421%
85	Cable One Inc	CABO 1.125 03/15/28	0.400%
86	Array Technologies Inc	ARRY 1 12/01/28	0.383%
87	Guess? Inc	GES 3.75 04/15/28	0.382%
88	Meritage Homes Corp	-	0.364%
89	AMG Capital Trust II	AMG 5.15 10/15/37	0.349%
90	Global Payments Inc	-	0.347%
91	Uniti Group Inc	UNIT 7.5 12/01/27	0.336%
92	Impinj Inc	PI 1.125 05/15/27	0.267%
93	Revance Therapeutics Inc	RVNC 1.75 02/15/27	0.260%
94	Haemonetics Corp	HAE 0 03/01/26	0.215%
95	Xerox Holdings Corp	-	0.195%
96	State Street Institutional US Government Money Market Fund	GVMXX	0.170%
97	Omnicell Inc	OMCL 0.25 09/15/25	0.166%

QCON ETF

QCON ETF All Holdings

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QCON ETF Holdings