QIG ETF

$44.53
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 490 holdings(as of Dec 31, 2025)Top 10 Weight: 9.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bank Of America Corp 2.592% 4/29/20311.24%--••••••••••••••••••••••
2-Wells Fargo & Company 4.808% 7/25/20280.97%--••••••••••••••••••••••
3-Hca Inc 4.125% 6/15/20290.94%--••••••••••••••••••••••
4-Us Bancorp 5.775% 6/12/20290.92%--••••••••••••••••••••••
5MS 3.95 04/23/27Morgan Stanley Mtn 04/23/20270.90%--••••••••••••••••••••••
6-Deutsche Bank Ny 5.297% 5/9/20310.89%--••••••••••••••••••••••
7-Bank Of America Corp 3.194% 7/23/20300.88%--••••••••••••••••••••••
8-Utility Debt Securitization Au 5 12/15/20400.84%--••••••••••••••••••••••
9-State Of Illinois 4 2033-06-010.79%--••••••••••••••••••••••
10-Broadridge Financial Solutions Inc 3.4% 6/27/20260.78%--••••••••••••••••••••••
Want to see all 490 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementInvestment TechnologyLending & CreditDerivatives Trading

QIG ETF Top Holdings

QIG holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Bank Of America Corp 2.592% 4/29/2031 at 1.2%, Wells Fargo & Company 4.808% 7/25/2028 at 1.0%, Hca Inc 4.125% 6/15/2029 at 0.9%.

QIG portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Other at 97.4%.

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

Showing 10 of 490 holdingsTop 10 Weight: 9.15%
#TickerNameIndustryWeightAllocation
1-Bank Of America Corp 2.592% 4/29/2031Other1.24%
2-Wells Fargo & Company 4.808% 7/25/2028Other0.97%
3-Hca Inc 4.125% 6/15/2029Other0.94%
4-Us Bancorp 5.775% 6/12/2029Other0.92%
5MS 3.95 04/23/27Morgan Stanley Mtn 04/23/2027Financials0.90%
6-Deutsche Bank Ny 5.297% 5/9/2031Other0.89%
7-Bank Of America Corp 3.194% 7/23/2030Other0.88%
8-Utility Debt Securitization Au 5 12/15/2040Other0.84%
9-State Of Illinois 4 2033-06-01Other0.79%
10-Broadridge Financial Solutions Inc 3.4% 6/27/2026Other0.78%
Want to see all 490 holdings?

Holdings Distribution

Loading chart...