QIDX ETF

$10.81
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 134 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ANETArista Networks Inccommon Stock3.69%8,116$1.28M••••••••••••••••••••••
2TMOThermo Fisher3.03%1,851$1.05M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A2.82%3,484$979.7K••••••••••••••••••••••
4HEIHeico Corp.2.60%2,840$902.5K••••••••••••••••••••••
5NRGNrg Energy Inc2.21%4,471$768.4K••••••••••••••••••••••
6AAPLApple Inc2.10%2,697$729.2K••••••••••••••••••••••
7ACMAecom Technology Corp1.98%5,107$686.1K••••••••••••••••••••••
8CSCOCisco Systems Inc - Cdi1.89%8,980$656.5K••••••••••••••••••••••
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.88%3,099$650.9K••••••••••••••••••••••
10CORCencora Inc1.83%1,880$635.1K••••••••••••••••••••••
11XOMExxon Mobil Corp.1.65%5,000$571.8K••••••••••••••••••••••
12WMTWalmart, Inc.1.62%5,566$563.2K••••••••••••••••••••••
13RMDResmed Inc.1.55%2,181$538.4K••••••••••••••••••••••
14WMBWilliams Cos Inc Energy Infrastructure1.55%9,309$538.7K••••••••••••••••••••••
15FGTXXGoldman Sachs Financial Square Government Fund1.54%534,115$534.1K••••••••••••••••••••••
16MOAltria Group Inc1.47%9,075$511.6K••••••••••••••••••••••
17SPGIS&p Global Inc Common Stock USD 11.47%1,048$510.6K••••••••••••••••••••••
18VICIVici Properties Inc1.46%16,916$507.3K••••••••••••••••••••••
19FFIVF5 Networks Inc.1.45%1,989$503.3K••••••••••••••••••••••
20BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.43%1,037$495.2K••••••••••••••••••••••
114+ more holdings available
See all 134 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

QIDX ETF All Holdings

QIDX holdings total 134 positions. The top 10 holdings account for 24.0% of the fund, led by Arista Networks Inccommon Stock at 3.7%, Thermo Fisher at 3.0%, Alphabet Inc,class A at 2.8%.

QIDX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Information Technology at 18.2%.

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

QIDX ETF Holdings

133 of 134 holdings

  • 1

    Arista Networks Inccommon Stock

    ANETInformation Technology
    3.69%
  • 2

    Thermo Fisher

    TMOHealth Care
    3.03%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.82%
  • 4

    Heico Corp.

    HEIIndustrials
    2.60%
  • 5

    Nrg Energy Inc

    NRGUtilities
    2.21%
  • 6

    Apple Inc

    AAPLInformation Technology
    2.10%
  • 7

    Aecom Technology Corp

    ACMIndustrials
    1.98%
  • 8

    Cisco Systems Inc - Cdi

    CSCOUnknown
    1.89%
  • 9

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

    TMUSCommunication Services
    1.88%
  • 10

    Cencora Inc

    CORHealth Care
    1.83%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.65%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.62%
  • 13

    Resmed Inc.

    RMDHealth Care
    1.55%
  • 14

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    1.55%
  • 15

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    1.54%
  • 16

    Altria Group Inc

    MOConsumer Staples
    1.47%
  • 17

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.47%
  • 18

    Vici Properties Inc

    VICIReal Estate
    1.46%
  • 19

    F5 Networks Inc.

    FFIVInformation Technology
    1.45%
  • 20

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.43%
  • 21

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.43%
  • 22

    Stryker Corp

    SYKHealth Care
    1.43%
  • 23

    Abbott Laboratories ( Abt )

    ABTUnknown
    1.43%
  • 24

    Verizon Communications Inc Vz

    VZCommunication Services
    1.42%
  • 25

    Autozone Inc

    AZOConsumer Discretionary
    1.41%
  • 26

    Kroger Co.

    KRConsumer Staples
    1.37%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.35%
  • 28

    Paychex, Inc.

    PAYXIndustrials
    1.20%
  • 29

    Hormel Foods Corp.

    HRLConsumer Staples
    1.15%
  • 30

    Amphenol Corp A

    APHInformation Technology
    1.08%
  • 31

    Kla Corp_None_0

    KLACInformation Technology
    0.98%
  • 32

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.90%
  • 33

    Dorman Products Inc

    DORMConsumer Discretionary
    0.80%
  • 34

    American Express Co.

    AXPFinancials
    0.78%
  • 35

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.76%
  • 36

    International Business Machines Corp.

    IBMInformation Technology
    0.75%
  • 37

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.75%
  • 38

    Microsoft Corp

    MSFTInformation Technology
    0.72%
  • 39

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.72%
  • 40

    Curtiss-wright Corp

    CWIndustrials
    0.71%
  • 41

    Graham Holdings Co

    GHCCommunication Services
    0.71%
  • 42

    Cadence Design

    CDNSInformation Technology
    0.69%
  • 43

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.69%
  • 44

    Carver Bancorp Inc.

    CPRXHealth Care
    0.68%
  • 45

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.67%
  • 46

    Paccar Inc.

    PCARIndustrials
    0.67%
  • 47

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.65%
  • 48

    Acuity Brands Inc

    AYIIndustrials
    0.64%
  • 49

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.64%
  • 50

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.62%
  • 51

    Resideo Technologies Inc

    REZIIndustrials
    0.62%
  • 52

    The Travelers Cos, Inc.

    TRVFinancials
    0.62%
  • 53

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.61%
  • 54

    Fox Corp. Class A

    FOXACommunication Services
    0.60%
  • 55

    'mastercard Inc., Class 'a''

    MAFinancials
    0.60%
  • 56

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.60%
  • 57

    Synopsys

    SNPSInformation Technology
    0.57%
  • 58

    Allianz Ag

    ALVConsumer Discretionary
    0.56%
  • 59

    Comfort Systems Usa Inc

    FIXIndustrials
    0.56%
  • 60

    Crane Nxt Co

    CXTIndustrials
    0.56%
  • 61

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.56%
  • 62

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.56%
  • 63

    Caci International Inc

    CACIInformation Technology
    0.55%
  • 64

    Firstcash Inc

    FCFSConsumer Discretionary
    0.55%
  • 65

    Netflix, Inc.

    NFLXCommunication Services
    0.55%
  • 66

    Casey's General Stores Inc

    CASYConsumer Staples
    0.53%
  • 67

    Servicenow, Inc.

    NOWInformation Technology
    0.53%
  • 68

    Timken Co

    TKRIndustrials
    0.53%
  • 69

    Service Corp International

    SCIHealth Care
    0.51%
  • 70

    American Finl Group Hldgs I

    AFGUnknown
    0.51%
  • 71

    Boyd Group Services Inc.(byd.un)

    BYDUnknown
    0.51%
  • 72

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.50%
  • 73

    Argan Inc

    AGXInformation Technology
    0.49%
  • 74

    Packaging Corp. Of America

    PKGMaterials
    0.49%
  • 75

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.48%
  • 76

    Houlihan Lokey Inc

    HLIFinancials
    0.47%
  • 77

    Napco Security Technologies In

    NSSCUnknown
    0.47%
  • 78

    Acadian Asset Management Inc

    AAMIFinancials
    0.46%
  • 79

    Cigna Corp.

    CIFinancials
    0.46%
  • 80

    Financials Ares Capital Corp.

    ARCCFinancials
    0.45%
  • 81

    National Fuel Gas Co

    NFGEnergy
    0.45%
  • 82

    Progressive Corp.

    PGRFinancials
    0.45%
  • 83

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.44%
  • 84

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.43%
  • 85

    Dexcom

    DXCMHealth Care
    0.42%
  • 86

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.39%
  • 87

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.39%
  • 88

    L K Q Corporation

    LKQConsumer Discretionary
    0.38%
  • 89

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.38%
  • 90

    Shutterstock Inc

    SSTKCommunication Services
    0.38%
  • 91

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.38%
  • 92

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.38%
  • 93

    Murphy Usa Inc

    MUSAEnergy
    0.37%
  • 94

    Rogers Corp

    ROGMaterials
    0.37%
  • 95

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.36%
  • 96

    Genco Shipping & Trading Ltd Common Stock USD

    GNKIndustrials
    0.36%
  • 97

    Centene

    CNCHealth Care
    0.35%
  • 98

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.35%
  • 99

    Fair Issac Corp .

    FICOInformation Technology
    0.34%
  • 100

    Trinet Group Inc

    TGNAIndustrials
    0.34%
  • 101

    Ryder System Inc

    RIndustrials
    0.33%
  • 102

    Arcbest Corp Common

    ARCBUnknown
    0.33%
  • 103

    Hawkins Inc.(hwkn)

    HWKNUnknown
    0.33%
  • 104

    Applied Industrial Technologies Inc

    AITIndustrials
    0.32%
  • 105

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.32%
  • 106

    Azz Inc

    AZZIndustrials
    0.31%
  • 107

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.31%
  • 108

    Plexus Corp

    PLXSInformation Technology
    0.31%
  • 109

    Astrana Health Inc

    ASTHHealth Care
    0.30%
  • 110

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.30%
  • 111

    Carriage Svcs Inc

    CSVUnknown
    0.30%
  • 112

    Lemaitre Vascula

    LMATUnknown
    0.30%
  • 113

    Matson Inc

    MATXIndustrials
    0.29%
  • 114

    Otter Tail Corp.

    OTTRIndustrials
    0.29%
  • 115

    ATKORE INC

    ATKRIndustrials
    0.28%
  • 116

    Cra International Inc

    CRAIIndustrials
    0.28%
  • 117

    Chesapeake Utilities Corp

    CPKUtilities
    0.28%
  • 118

    Sensient Technologies Corp

    SXTMaterials
    0.28%
  • 119

    Select Medical Holdings Corp

    SEMHealth Care
    0.27%
  • 120

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.26%
  • 121

    Kadant Inc Com

    KAIIndustrials
    0.26%
  • 122

    Transcat Inc

    TRNSIndustrials
    0.26%
  • 123

    Avient

    AVNTMaterials
    0.25%
  • 124

    Insteel Industries Inc

    IIINMaterials
    0.25%
  • 125

    Albany International Corp

    AINIndustrials
    0.24%
  • 126

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.24%
  • 127

    Weis Markets Inc

    WMKConsumer Staples
    0.22%
  • 128

    Hackett Group Inc/the

    HCKTInformation Technology
    0.21%
  • 129

    La-z-boy Inc

    LZBConsumer Discretionary
    0.21%
  • 130

    Tecnoglass Inc

    TGLSMaterials
    0.20%
  • 131

    Corvel Corp

    CRVLHealth Care
    0.18%
  • 132

    Owens & Minor, Inc.

    OMIHealth Care
    0.16%
  • 133

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.15%