QPX ETF

QPX ETF
$48.77
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Fund Essentials - as of Aug 17, 2026

Net Assets
$32M
Expense Ratio
1.74%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Dec 28, 2020
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.12%
1 Year+19.74%
3 Year+17.08%
5 Year+10.58%

Asset Allocation

Cash: 1.96%
Other: 98.04%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr20.65%
IYWIshares US Technology ETF20.00%
XLIIndustrial Select Sector Spdr Fund19.77%
XLYConsumer Discretionary Select18.10%
GLDSpdr Gold Trust-etf11.10%
Top 10 Concentration: 99.99%Report Date: Aug 17, 2026
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Peer Comparison

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

QPX ETF Overview

QPX ETF (Advisorshares Q Dynamic Growth ETF) is managed by Advisor Shares with $32.3M in net assets. QPX expense ratio is 1.74%, holding 8 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-12-28.

QPX performance shows a YTD return of 6.12%. The 1-year return is 19.74% and the 5-year return is 10.58%.

QPX top holdings include Technology Select Sector Spdr (20.6%), Ishares US Technology ETF (20.0%), Industrial Select Sector Spdr Fund (19.8%), Consumer Discretionary Select (18.1%), Spdr Gold Trust-etf (11.1%). Go to all QPX holdings, QPX sectors, or QPX dividends.

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

1 Month
-3.09%
YTD
+6.12%
1 Year
+19.74%
3 Year
+17.08%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology20.65%
2IYWIshares US Technology ETFFinancials20.00%
3XLIIndustrial Select Sector Spdr FundIndustrials19.77%
4XLYConsumer Discretionary SelectConsumer Discretionary18.10%
5GLDSpdr Gold Trust-etfUnknown11.10%
6XLCCommunication Services SelectCommunication Services8.41%
7FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown2.31%
8-Goldman Sachs Fin Gov 465 InstitutOther-0.35%