QIDX ETF

QIDX ETF
$11.47
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Fund Essentials - as of Sep 2, 2026

Net Assets
$39M
Expense Ratio
0.50%
Dividend Yield (Current)
0.87%
Holdings
133
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.80%
1 Year+12.91%

Asset Allocation

Stocks: 97.88%
Cash: 2.12%
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Top Holdings

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TickerNameWeight
ANETArista Networks Inc Common Stock4.03%
GOOGLAlphabet Inc,class A3.13%
TMOThermo Fisherscientific Inc.2.99%
HEIHeico Corp.2.44%
AAPLApple, Inc2.34%
Top 10 Concentration: 25.07%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 29, 2026
12M Distributions
4 payments
Total: $0.10

Peer Comparison

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

QIDX ETF Overview

QIDX ETF (Indexperts Quality Earnings Focused ETF) is managed by Indexperts with $39.2M in net assets. QIDX expense ratio is 0.50%, holding 133 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-31.

QIDX performance shows a YTD return of 9.80%. The 1-year return is 12.91%. QIDX dividend yield stands at 0.87%, paid quarterly.

QIDX top holdings include Arista Networks Inc Common Stock (4.0%), Alphabet Inc,class A (3.1%), Thermo Fisherscientific Inc. (3.0%), Heico Corp. (2.4%), Apple, Inc (2.3%). Go to all QIDX holdings, QIDX sectors, or QIDX dividends.

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

1 Month
+0.10%
YTD
+9.80%
1 Year
+12.91%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

GOOGLAlphabet Inc,class A
3.13%
AAPLApple, Inc
2.34%
MSFTMicrosoft Corp
0.66%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1ANETArista Networks Inc Common StockInformation Technology4.03%
2GOOGLAlphabet Inc,class ACommunication Services3.13%
3TMOThermo Fisherscientific Inc.Health Care2.99%
4HEIHeico Corp.Industrials2.44%
5AAPLApple, IncInformation Technology2.34%
6XOMExxon Mobil Corp.Energy2.19%
7FGTXXGoldman Sachs Financial Square Government FundFinancials2.13%
8FFIVF5 Networks Inc.Information Technology2.07%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.88%
10WMBWilliams Cos. Inc.Energy1.87%