QIDX ETF largest holding is ANET at 4.08% as of Aug 18, 2026

QIDX ETF largest holding is ANET at 4.08% as of Aug 18, 2026
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ANET is QIDX's largest holding at 4.08% of the fund as of Aug 18, 2026. QIDX is Indexperts Quality Earnings Focused ETF.

Showing top 50 of 132 holdings · as of Aug 18, 2026
QIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANET
Arista Networks IncInfo Tech · Communications Equipment
4.08%
4.1%8,491$1.64MInfo TechCommunications Equipment
2Alphabet A Usd 0.001Comm. Services · Interactive Media
3.11%
7.2%3,634$1.25MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TMO
Thermo Fisher Scientific Inc
2.82%
10.0%1,926$1.13M
4
HEI
Heico Corp.
2.71%
12.7%2,960$1.09M
5
AAPL
Apple, Inc
2.17%
14.9%2,817$873.4K
6
XOM
Exxon Mobil Corp.
2.15%
17.0%5,225$865.1K
7
FGTXX
Goldman Sachs Financial Square Government Fund
2.08%
19.1%838,344$838.3K
8F5 Networks Inc.
2.03%
21.1%2,079$818.3K
9
CSCO
Cisco Systems Inc.
1.86%
23.0%6,719$749.9K
10
WMB
Williams Cos. Inc.
1.82%
24.8%9,729$730.9K
11
WMT
Walmart, Inc.
1.67%
26.5%5,821$670.6K
12
COR
Cencora Inc
1.63%
28.1%2,077$656.6K
13
VZ
Verizon Communications, Inc.
1.56%
29.7%12,929$627.6K
14
KLAC
KLA Corp.
1.55%
31.2%3,205$624.3K
15
MO
Altria Group Inc.
1.54%
32.8%9,495$619.0K
16
BRK.B
Berkshire Hathaway B
1.42%
34.2%1,138$572.4K
17
COST
Costco Wholesale Corp.
1.37%
35.6%575$552.8K
18
NRG
Nrg Energy Inc.
1.34%
36.9%4,666$539.2K
19Stryker Corp 3.375 11/25
1.27%
38.2%1,540$510.3K
20
ABT
Abbott Laboratories
1.21%
39.4%4,307$485.3K
21Autozone Inc Snr S* Ice
1.21%
40.6%158$485.6K
22
IBM
International Business Machines Corp.
1.20%
41.8%2,074$482.6K
23
SPGI
S&p Global Inc
1.20%
43.0%1,153$482.0K
24
HRL
Hormel Foods Corp.
1.17%
44.2%19,321$470.3K
25
KR
Kroger Co.
1.15%
45.3%8,222$463.2K
26
VICI
Vici Properties Inc
1.14%
46.5%17,696$458.5K
27
APH
Amphenol Corp. Class A
1.12%
47.6%2,821$450.1K
28
PANW
Palo Alto Networks Inc.
1.10%
48.7%1,182$442.2K
29T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.07%
49.8%2,352$429.8K
30
LLY
Eli Lilly & Co.
1.05%
50.8%346$424.1K
31
CTSH
Cognizant Technology Solutions Corp. Class A
1.02%
51.8%7,126$411.7K
32
JPM
JPMorgan Chase & Co.
1.01%
52.8%1,122$407.6K
33
ICHR
Ichor Holdings Ltd
0.98%
53.8%5,996$396.2K
34
GEV
GE Vernova, LLC
0.97%
54.8%390$391.8K
35
CAT
Caterpillar, Inc.
0.93%
55.7%443$372.5K
36
FIX
Comfort Systems USA Inc.
0.93%
56.6%215$373.9K
37Aecom Technology Corp
0.86%
57.5%5,588$344.9K
38
REGN
Regeneron Pharmaceuticals, Inc.
0.85%
58.4%421$341.1K
39
AGX
Argan, Inc.
0.79%
59.1%575$318.0K
40
CASY
Casey's General Stores Inc
0.79%
59.9%372$318.1K
41
PCAR
Paccar Inc.
0.79%
60.7%2,482$317.7K
42
TKR
Timken Co
0.79%
61.5%2,465$318.4K
43
AAMI
Acadian Asset Management Inc
0.79%
62.3%3,479$319.5K
44
GHC
Graham Holdings Co
0.78%
63.1%267$313.3K
45
HLT
Hilton Worldwide Holdings, Inc.
0.78%
63.9%954$312.7K
46
RCL
Royal Caribbean Cruises Ltd.
0.76%
64.6%1,024$307.2K
47
TRV
Travelers Cos., Inc.
0.75%
65.4%825$303.5K
48
CW
Curtiss-wright Corp
0.74%
66.1%428$297.7K
49
DORM
Dorman Products Inc
0.71%
66.8%2,162$287.2K
50
KNX
Knight-Swift Transportation Holdings Inc
0.71%
67.5%4,016$284.0K
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QIDX ETF All Holdings

QIDX holdings total 133 positions. The top 10 holdings account for 24.8% of the fund, led by Arista Networks Inc Common Stock at 4.1%, Alphabet A Usd 0.001 at 3.1%, Thermo Fisher Scientific Inc at 2.8%.

QIDX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 22.2%.

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

QIDX ETF Holdings

132 of 133 holdings

  • 1

    Arista Networks Inc Common Stock

    ANETInformation Technology
    4.08%
  • 2

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.11%
  • 3

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.82%
  • 4

    Heico Corp.

    HEIIndustrials
    2.71%
  • 5

    Apple, Inc

    AAPLInformation Technology
    2.17%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.15%
  • 7

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    2.08%
  • 8

    F5 Networks Inc.

    FFIVInformation Technology
    2.03%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.86%
  • 10

    Williams Cos. Inc.

    WMBEnergy
    1.82%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    1.67%
  • 12

    Cencora Inc

    CORHealth Care
    1.63%
  • 13

    Verizon Communications, Inc.

    VZCommunication Services
    1.56%
  • 14

    Kla Corp.

    KLACInformation Technology
    1.55%
  • 15

    Altria Group Inc.

    MOConsumer Staples
    1.54%
  • 16

    Berkshire Hathaway B

    BRK.BIndustrials
    1.42%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.37%
  • 18

    Nrg Energy Inc.

    NRGUtilities
    1.34%
  • 19

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.27%
  • 20

    Abbott Laboratories

    ABTHealth Care
    1.21%
  • 21

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.21%
  • 22

    International Business Machines Corp.

    IBMInformation Technology
    1.20%
  • 23

    S&p Global Inc

    SPGIFinancials
    1.20%
  • 24

    Hormel Foods Corp.

    HRLConsumer Staples
    1.17%
  • 25

    Kroger Co.

    KRConsumer Staples
    1.15%
  • 26

    Vici Properties Inc

    VICIReal Estate
    1.14%
  • 27

    Amphenol Corp. Class A

    APHInformation Technology
    1.12%
  • 28

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.10%
  • 29

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

    TMUSCommunication Services
    1.07%
  • 30

    Eli Lilly & Co.

    LLYHealth Care
    1.05%
  • 31

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.02%
  • 32

    Jpmorgan Chase & Co.

    JPMFinancials
    1.01%
  • 33

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.98%
  • 34

    GE Vernova, LLC

    GEVIndustrials
    0.97%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    0.93%
  • 36

    Comfort Systems USA Inc.

    FIXIndustrials
    0.93%
  • 37

    Aecom Technology Corp

    ACMIndustrials
    0.86%
  • 38

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.85%
  • 39

    Argan, Inc.

    AGXInformation Technology
    0.79%
  • 40

    Casey's General Stores Inc

    CASYConsumer Staples
    0.79%
  • 41

    Paccar Inc.

    PCARIndustrials
    0.79%
  • 42

    Timken Co

    TKRIndustrials
    0.79%
  • 43

    Acadian Asset Management Inc

    AAMIUnknown
    0.79%
  • 44

    Graham Holdings Co

    GHCCommunication Services
    0.78%
  • 45

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.78%
  • 46

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.76%
  • 47

    Travelers Cos., Inc.

    TRVFinancials
    0.75%
  • 48

    Curtiss-wright Corp

    CWIndustrials
    0.74%
  • 49

    Dorman Products Inc

    DORMConsumer Discretionary
    0.71%
  • 50

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.71%
  • 51

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.70%
  • 52

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.67%
  • 53

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.67%
  • 54

    Firstcash Inc

    FCFSConsumer Discretionary
    0.66%
  • 55

    American Express Co.

    AXPFinancials
    0.65%
  • 56

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.65%
  • 57

    Centene Corp.

    CNCHealth Care
    0.62%
  • 58

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.62%
  • 59

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.61%
  • 60

    Dexcom Inc.

    DXCMHealth Care
    0.59%
  • 61

    Caci International Inc

    CACIInformation Technology
    0.58%
  • 62

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.58%
  • 63

    Fox Corp. Class A

    FOXACommunication Services
    0.58%
  • 64

    Matson Inc

    MATXIndustrials
    0.57%
  • 65

    Arcbest Corp

    ARCBIndustrials
    0.56%
  • 66

    Hanover Insurance Group Inc

    THGFinancials
    0.56%
  • 67

    Mastercard Inc

    MAFinancials
    0.56%
  • 68

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.56%
  • 69

    Packaging Corp. Of America

    PKGMaterials
    0.56%
  • 70

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.55%
  • 71

    Acuity Brands Inc

    AYIIndustrials
    0.54%
  • 72

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.54%
  • 73

    Murphy Usa Inc

    MUSAEnergy
    0.54%
  • 74

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.52%
  • 75

    Rogers Corp

    ROGMaterials
    0.52%
  • 76

    American Financial Group Inc/Oh

    AFGFinancials
    0.50%
  • 77

    Plexus Corp

    PLXSInformation Technology
    0.50%
  • 78

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.50%
  • 79

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.49%
  • 80

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.49%
  • 81

    Cigna Corp.

    CIFinancials
    0.47%
  • 82

    Ryder System Inc

    RIndustrials
    0.46%
  • 83

    Service Corp International

    SCIHealth Care
    0.45%
  • 84

    Synopsys Inc.

    SNPSInformation Technology
    0.45%
  • 85

    National Fuel Gas Co

    NFGEnergy
    0.43%
  • 86

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.42%
  • 87

    Progressive Corp.

    PGRFinancials
    0.42%
  • 88

    Azz Inc

    AZZIndustrials
    0.41%
  • 89

    Fiserv Inc.

    FISVInformation Technology
    0.41%
  • 90

    Applied Industrial Technologies Inc

    AITIndustrials
    0.40%
  • 91

    Gentherm Inc

    THRMConsumer Discretionary
    0.40%
  • 92

    Ares Capital Corp

    ARCCFinancials
    0.39%
  • 93

    Netflix, Inc.

    NFLXCommunication Services
    0.39%
  • 94

    Watts Water Technologies Inc

    WTSIndustrials
    0.39%
  • 95

    Crane Co Common Stock Usd 1

    CRIndustrials
    0.38%
  • 96

    Napco Security Technologies Inc

    NSSCIndustrials
    0.36%
  • 97

    Trinet Group Inc

    TGNAIndustrials
    0.36%
  • 98

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.35%
  • 99

    Sensient Technologies Corp

    SXTMaterials
    0.35%
  • 100

    Servicenow, Inc.

    NOWInformation Technology
    0.35%
  • 101

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.34%
  • 102

    Atkore International Group Inc

    ATKRIndustrials
    0.34%
  • 103

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.34%
  • 104

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.32%
  • 105

    Otter Tail Corporation

    OTTRIndustrials
    0.31%
  • 106

    Avient Corp

    AVNTMaterials
    0.30%
  • 107

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.30%
  • 108

    Houlihan Lokey Inc

    HLIFinancials
    0.29%
  • 109

    Transcat Inc

    TRNSIndustrials
    0.29%
  • 110

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.28%
  • 111

    Chesapeake Utilities Corp

    CPKUtilities
    0.27%
  • 112

    Lkq Corp.

    LKQConsumer Discretionary
    0.27%
  • 113

    Resideo Technologies Inc

    REZIIndustrials
    0.27%
  • 114

    Hawkins Inc

    HWKNMaterials
    0.26%
  • 115

    Kadant Inc Com

    KAIIndustrials
    0.26%
  • 116

    La-z-boy Inc

    LZBConsumer Discretionary
    0.25%
  • 117

    Lemaitre Vascular Inc

    LMATHealth Care
    0.25%
  • 118

    Albany International Corp

    AINIndustrials
    0.24%
  • 119

    Insteel Industries Inc

    IIINMaterials
    0.23%
  • 120

    Cra International, Inc.

    CRAIIndustrials
    0.22%
  • 121

    Carriage Services, Inc.

    CSVIndustrials
    0.21%
  • 122

    Fair Isaac Corp.

    FICOInformation Technology
    0.21%
  • 123

    Weis Markets Inc

    WMKConsumer Staples
    0.21%
  • 124

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.20%
  • 125

    Corvel Corp

    CRVLHealth Care
    0.15%
  • 126

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.12%
  • 127

    Tecnoglass Inc Common Stock Usd

    TGLSMaterials
    0.12%
  • 128

    The Thule Group Ab

    HCKTInformation Technology
    0.11%
  • 129

    Shutterstock Inc

    SSTKCommunication Services
    0.07%
  • 130

    Mobility Global Inc

    MBGLUnknown
    0.06%
  • 131

    Owens & Minor, Inc.

    OMIHealth Care
    0.04%
  • 132

    Cash

    Other
    0.03%