QPX ETF

QPX ETF
$49.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
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+17.06%
5 Year+10.57%

Asset Allocation

Cash: 2.33%
Other: 97.67%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr20.71%
IYWIshares US Technology ETF19.64%
GLDSpdr Gold Trust-etf18.86%
XLYConsumer Discretionary Select18.79%
-Fannie Mae 2.5 11/01/205010.32%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $32.6M in net assets. QPX expense ratio is 1.74%, holding 8 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 10.57%.

QPX top holdings include Technology Select Sector Spdr (20.7%), Ishares US Technology ETF (19.6%), Spdr Gold Trust-etf (18.9%), Consumer Discretionary Select (18.8%), Fannie Mae 2.5 11/01/2050 (10.3%). 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
+17.06%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology20.71%
2IYWIshares US Technology ETFFinancials19.64%
3GLDSpdr Gold Trust-etfUnknown18.86%
4XLYConsumer Discretionary SelectConsumer Discretionary18.79%
5-Fannie Mae 2.5 11/01/2050Other10.32%
6XLCCommunication Services SelectCommunication Services9.35%
7FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown2.69%
8-Fannie Mae Pool #Dc8674 5.50% 2/1/2055Other-0.36%