QIDX ETF largest holding is GOOGL at 3.27% as of Jan 31, 2026

QIDX ETF largest holding is GOOGL at 3.27% as of Jan 31, 2026
$12.03

GOOGL is QIDX's largest holding at 3.27% of the fund as of Jan 31, 2026. QIDX is Indexperts Quality Earnings Focused ETF.

Showing top 50 of 134 holdings · as of Jan 31, 2026
QIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc., Class AComm. Services · Interactive Media
3.27%
3.3%3,614$1.22MComm. ServicesInteractive Media
2
ANET
Arista Networks Inccommon StockInfo Tech · Communications Equipment
3.20%
6.5%8,441$1.20MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
TMO
Thermo Fisher Scientific Inc
2.97%
9.4%1,916$1.11M
4
HEI
Heico Corp.
2.61%
12.1%2,944$974.2K
5
COR
Cencora Inc
1.99%
14.0%2,065$741.8K
6
XOM
Exxon Mobil Corp
1.97%
16.0%5,195$734.6K
7
CSCO
Cisco Systems Inc.
1.96%
18.0%9,331$730.8K
8
AAPL
Apple Inc
1.95%
19.9%2,801$726.8K
9
NRG
-
1.90%
21.8%4,640$708.2K
10
WMT
Walmart Inc
1.85%
23.7%5,787$689.5K
11
WMB
Williams Companies Inc
1.74%
25.4%9,673$650.6K
12
TMUS
T-mobile Us, Inc.
1.70%
27.1%3,216$634.2K
13
RMD
Resmed Inc.
1.64%
28.8%2,367$611.4K
14
SPGI
S&P Global Inc
1.62%
30.4%1,147$605.4K
15
MO
Altria Group Inc
1.57%
31.9%9,439$585.1K
16Autozone Inc Snr S* Ice
1.57%
33.5%158$585.3K
17Cognizant Tech-A
1.56%
35.1%7,084$581.3K
18F5 Networks
1.53%
36.6%2,067$569.7K
19
VZ
Verizon Communications, Inc.
1.53%
38.1%12,853$572.2K
20Stryker Corp 3.375 11/25
1.52%
39.7%1,532$566.2K
21
BRK.B
-
1.46%
41.1%1,132$544.0K
22
COST
Costco Wholesale
1.44%
42.6%573$538.8K
23Aecom Technology Corp
1.43%
44.0%5,556$535.8K
24
KR
The Kroger Company
1.38%
45.4%8,174$513.7K
25
VICI
Vici Properties, Inc., Reit
1.32%
46.7%17,592$494.0K
26
HRL
Hormel Foods Corp.
1.27%
48.0%19,207$472.7K
27
ABT
Abbott Laboratories
1.25%
49.2%4,283$468.1K
28
KLAC
KLA Corp.
1.21%
50.4%316$451.2K
29
APH
Amphenol Corp. Class A
1.08%
51.5%2,805$404.1K
30
PAYX
Paychex Inc.…
1.03%
52.5%3,712$382.8K
31
RCL
Royal Caribbean Cruises Ltd.
0.88%
53.4%1,018$330.5K
32
GHC
Graham Holdings Co. Class B
0.83%
54.2%267$311.5K
33
REGN
Regeneron Pharmaceuticals, Inc.
0.83%
55.1%419$310.7K
34
PCAR
PACCAR  Inc .
0.81%
55.9%2,468$303.3K
35
CHTR
Charter Communications Inc.-Class A
0.77%
56.6%1,387$285.9K
36
HLT
Hilton Worldwide Holdings, Inc.
0.76%
57.4%950$283.6K
37
CPRX
Catalyst Pharmaceuticals Inc
0.75%
58.2%11,601$281.9K
38CuIss-Wright Corp
0.75%
58.9%426$279.7K
39
AXP
American Express Co.
0.73%
59.6%774$272.6K
40
LOW
Lowe'S Cos Inc -
0.73%
60.4%1,014$270.8K
41
DORM
Dormanproducts Inc.
0.71%
61.1%2,150$267.0K
42
IBM
International Business Machines Corp
0.71%
61.8%869$266.5K
43
TJX
The Tjx Companies Inc.
0.71%
62.5%1,769$265.0K
44
JLL
Jones Lang LaSalle Inc
0.70%
63.2%726$259.8K
45
VRTX
Vertex Pharmaceuticals Inc
0.67%
63.9%532$250.0K
46
FIX
Comfort Systems USA Inc.
0.66%
64.5%215$245.6K
47Fox Corp_None_0
0.66%
65.2%3,376$245.7K
48
ORLY
Oreilly Automotive Inc
0.65%
65.8%2,456$241.7K
49
RL
Ralph Lauren Corp
0.65%
66.5%687$242.8K
50
TRV
Travelers Cos., Inc.
0.63%
67.1%821$233.6K
More holdings · Pro
FundXLS Pro
See the other 84 holdings of QIDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

QIDX ETF All Holdings

QIDX holdings total 134 positions. The top 10 holdings account for 23.7% of the fund, led by 'alphabet Inc., Class 'a'' at 3.3%, Arista Networks Inccommon Stock at 3.2%, Thermo Fisher Scientific Inc at 3.0%.

QIDX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 18.5%.

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

QIDX ETF Holdings

134 of 134 holdings

  • 1

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.27%
  • 2

    Arista Networks Inccommon Stock

    ANETInformation Technology
    3.20%
  • 3

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.97%
  • 4

    Heico Corp.

    HEIIndustrials
    2.61%
  • 5

    Cencora Inc

    CORHealth Care
    1.99%
  • 6

    Exxon Mobil Corp

    XOMEnergy
    1.97%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.96%
  • 8

    Apple Inc

    AAPLInformation Technology
    1.95%
  • 9

    Nrg Energy

    NRGUtilities
    1.90%
  • 10

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.85%
  • 11

    Williams Companies Inc

    WMBEnergy
    1.74%
  • 12

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.70%
  • 13

    Resmed Inc.

    RMDHealth Care
    1.64%
  • 14

    S&P Global Inc

    SPGIFinancials
    1.62%
  • 15

    Altria Group Inc Com

    MOConsumer Staples
    1.57%
  • 16

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.57%
  • 17

    Cognizant Tech-A

    CTSHInformation Technology
    1.56%
  • 18

    F5 Networks

    FFIVInformation Technology
    1.53%
  • 19

    Verizon Communications, Inc.

    VZCommunication Services
    1.53%
  • 20

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.52%
  • 21

    Brk/B

    BRK.BIndustrials
    1.46%
  • 22

    Costco Whsl

    COSTConsumer Staples
    1.44%
  • 23

    Aecom Technology Corp

    ACMIndustrials
    1.43%
  • 24

    The Kroger Company

    KRConsumer Staples
    1.38%
  • 25

    Vici Properties, Inc., Reit

    VICIReal Estate
    1.32%
  • 26

    Hormel Foods Corp.

    HRLConsumer Staples
    1.27%
  • 27

    Abbott Laboratories

    ABTUnknown
    1.25%
  • 28

    Kla Corp. Com

    KLACInformation Technology
    1.21%
  • 29

    Amphenol Corp. Class A

    APHUnknown
    1.08%
  • 30

    Paychex Inc.…

    PAYXIndustrials
    1.03%
  • 31

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.88%
  • 32

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.83%
  • 33

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.83%
  • 34

    PACCAR  Inc .

    PCARIndustrials
    0.81%
  • 35

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.77%
  • 36

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.76%
  • 37

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.75%
  • 38

    CuIss-Wright Corp

    CWIndustrials
    0.75%
  • 39

    American Express Co.

    AXPUnknown
    0.73%
  • 40

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.73%
  • 41

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.71%
  • 42

    International Business Machines Corporat

    IBMInformation Technology
    0.71%
  • 43

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.71%
  • 44

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.70%
  • 45

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.67%
  • 46

    Comfort Systems USA Inc.

    FIXIndustrials
    0.66%
  • 47

    Fox Corp_None_0

    FOXACommunication Services
    0.66%
  • 48

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.65%
  • 49

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.65%
  • 50

    Travelers Cos., Inc.

    TRVFinancials
    0.63%
  • 51

    Linde Plc

    LIN:IEUnknown
    0.62%
  • 52

    Timken Co

    TKRIndustrials
    0.61%
  • 53

    Casey's General Stores Inc

    CASYConsumer Staples
    0.60%
  • 54

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.60%
  • 55

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.59%
  • 56

    Caci International

    CACIInformation Technology
    0.58%
  • 57

    CADence Design System Inc

    CDNSInformation Technology
    0.58%
  • 58

    Firstcash Inc

    FCFSConsumer Discretionary
    0.57%
  • 59

    Allianz 2.6

    ALVConsumer Discretionary
    0.56%
  • 60

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.56%
  • 61

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.56%
  • 62

    Synopsys Inc

    SNPSInformation Technology
    0.56%
  • 63

    Fiserv, Inc.

    FISVInformation Technology
    0.54%
  • 64

    Boyd Gaming Corp

    BYDUnknown
    0.54%
  • 65

    Argan Ord

    AGXInformation Technology
    0.53%
  • 66

    Packaging Corp. Of America

    PKGMaterials
    0.53%
  • 67

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.52%
  • 68

    Brightsphere Investment Group

    BSIGFinancials
    0.51%
  • 69

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.51%
  • 70

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.50%
  • 71

    The Cigna Group

    CIFinancials
    0.50%
  • 72

    American Financial Group Inc/Oh

    AFGUnknown
    0.48%
  • 73

    Resideo Technologies Inc

    REZIIndustrials
    0.48%
  • 74

    Ichor Holdings, Ltd.

    ICHRInformation Technology
    0.48%
  • 75

    Hanover Insurance Group Inc

    THGFinancials
    0.47%
  • 76

    National Fuel Gas Co

    NFGEnergy
    0.47%
  • 77

    Service

    SCIHealth Care
    0.47%
  • 78

    The Progressive Corp.

    PGRFinancials
    0.46%
  • 79

    Matson Inc

    MATXIndustrials
    0.45%
  • 80

    Netflix Inc

    NFLXCommunication Services
    0.45%
  • 81

    Turning Point Brands Inc Common Stock

    TPBConsumer Staples
    0.45%
  • 82

    Centene Corp.

    CNCHealth Care
    0.44%
  • 83

    Ares Capital Corp

    ARCCFinancials
    0.43%
  • 84

    Crane Nxt Co

    CXTIndustrials
    0.43%
  • 85

    Plexus Corp

    PLXSInformation Technology
    0.43%
  • 86

    Houlihan Lokey Inc

    HLIFinancials
    0.42%
  • 87

    Murphy Usa Inc

    MUSAEnergy
    0.42%
  • 88

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.42%
  • 89

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.42%
  • 90

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.42%
  • 91

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    0.41%
  • 92

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.39%
  • 93

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.39%
  • 94

    Arcbest Corp.(arcb)

    ARCBUnknown
    0.39%
  • 95

    Napco Security Technologies In

    NSSCUnknown
    0.38%
  • 96

    Azz Inc

    AZZIndustrials
    0.37%
  • 97

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.37%
  • 98

    Lkq Corp.

    LKQConsumer Discretionary
    0.37%
  • 99

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.37%
  • 100

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.36%
  • 101

    Ryder System Inc

    RIndustrials
    0.36%
  • 102

    Servicenow, Inc.

    NOWInformation Technology
    0.36%
  • 103

    Trinet Group

    TNETIndustrials
    0.34%
  • 104

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.33%
  • 105

    Watts Water Technologies Inc

    WTSIndustrials
    0.33%
  • 106

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.32%
  • 107

    Otter Tail Corporation

    OTTRIndustrials
    0.32%
  • 108

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.31%
  • 109

    Fair Isaac Corp.

    FICOInformation Technology
    0.31%
  • 110

    Tegna Inc

    TGNACommunication Services
    0.30%
  • 111

    Kadant Inc

    KAIIndustrials
    0.29%
  • 112

    Shutterstock Inc

    SSTKCommunication Services
    0.29%
  • 113

    Hawkins Inc.(hwkn)

    HWKNUnknown
    0.29%
  • 114

    Select Medical Holdings Corp

    SEMHealth Care
    0.28%
  • 115

    Carriage Svcs Inc

    CSVUnknown
    0.28%
  • 116

    Lemaitre Vascula

    LMATUnknown
    0.28%
  • 117

    Atkore International Group Inc

    ATKRIndustrials
    0.27%
  • 118

    Avient Corp

    AVNTMaterials
    0.27%
  • 119

    Cra International, Inc.

    CRAIIndustrials
    0.27%
  • 120

    Chesapeake Utilities Corp

    CPKUtilities
    0.27%
  • 121

    Sensient Technol

    SXTMaterials
    0.27%
  • 122

    INSTEEL INDS

    IIINMaterials
    0.25%
  • 123

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.24%
  • 124

    La-z-boy In

    LZBConsumer Discretionary
    0.24%
  • 125

    Albany International Corp

    AINUnknown
    0.23%
  • 126

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.23%
  • 127

    Weis Markets Inc

    WMKConsumer Staples
    0.23%
  • 128

    Astrana Health Inc_None_0

    ASTHHealth Care
    0.21%
  • 129

    Transcat Inc

    TRNSIndustrials
    0.21%
  • 130

    Hackett Group (The)

    HCKTInformation Technology
    0.20%
  • 131

    Corvel Corp

    CRVLHealth Care
    0.16%
  • 132

    Tecnoglass Inc

    TGLSMaterials
    0.16%
  • 133

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.13%
  • 134

    Owens & Minor

    OMIHealth Care
    0.09%