QPX ETF

QPX ETF
$48.96
See how much of QPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 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%
See how much of QPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XLIIndustrial Select Sector Spdr Fund22.70%
GLDSpdr Gold Trust-etf20.67%
XLKTechnology Select Sector Spdr20.07%
IYWIshares US Technology ETF18.19%
XLCCommunication Services Select8.40%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
Download all 8 holdings for QPX
CSV export with sector, industry & share changes
Get CSV

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 $31.7M in net assets. QPX expense ratio is 1.74%, holding 8 positions across sectors including Industrials, Information Technology, Financials. 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 Industrial Select Sector Spdr Fund (22.7%), Spdr Gold Trust-etf (20.7%), Technology Select Sector Spdr (20.1%), Ishares US Technology ETF (18.2%), Communication Services Select (8.4%). 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
1XLIIndustrial Select Sector Spdr FundIndustrials22.70%
2GLDSpdr Gold Trust-etfUnknown20.67%
3XLKTechnology Select Sector SpdrInformation Technology20.07%
4IYWIshares US Technology ETFFinancials18.19%
5XLCCommunication Services SelectCommunication Services8.40%
6XLYConsumer Discretionary SelectConsumer Discretionary7.92%
7FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown2.04%
8-CashOther0.01%
9-SeclendOther-