QPX ETF largest holding is XLK at 20.71% as of Jun 30, 2026

QPX ETF largest holding is XLK at 20.71% as of Jun 30, 2026
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XLK is QPX's largest holding at 20.71% of the fund as of Jun 30, 2026. QPX is Advisorshares Q Dynamic Growth ETF.

Showing top 8 of 8 holdings · as of Jun 30, 2026
QPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
20.71%		20.7%36,525$6.42MInfo TechTech Hardware
2
IYW
Ishares US Technology ETFFinancials · Capital Markets
19.64%		40.4%25,811$6.09MFinancialsCapital Markets
Sector and industry · Pro
3
GLD
Spdr Gold Trust Etf 09/18/2020 181.00 Us
18.86%		59.2%15,732$5.85M
4
XLY
Consumer Discretionary Select
18.79%		78.0%53,288$5.83M
5DebtTravelers Cos Inc Sr Unsecured 03/48 4.05
10.32%		88.3%22,102$3.20M
6
XLC
Communication Services Select
9.35%		97.7%27,291$2.90M
7
FIGXX
Fidelity Instl Cash Ptf / Govt Cl I
2.69%		100.4%835,650$835.6K
8DebtFannie Mae Pool #Dc8674
-0.36%		100.0%-112,071$-112071
Not reported for this fund: share changes.
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QPX ETF All Holdings

QPX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 20.7%, Ishares US Technology ETF at 19.6%, Spdr Gold Trust Etf 09/18/2020 181.00 Us at 18.9%.

QPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 20.7%.

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

Compare QPX

QPX vs SPYQPX vs QQQQPX vs VOOQPX vs VTIQPX vs IVVQPX vs SCHDQPX vs VYMQPX vs VXUS

QPX ETF Holdings

8 of 9 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    20.71%
  • 2

    Ishares US Technology ETF

    IYWFinancials
    19.64%
  • 3

    Spdr Gold Trust Etf 09/18/2020 181.00 Us

    GLDUnknown
    18.86%
  • 4

    Consumer Discretionary Select

    XLYConsumer Discretionary
    18.79%
  • 5

    Travelers Cos Inc Sr Unsecured 03/48 4.05

    Other
    10.32%
  • 6

    Communication Services Select

    XLCCommunication Services
    9.35%
  • 7

    Fidelity Instl Cash Ptf / Govt Cl I

    FIGXXUnknown
    2.69%
  • 8

    Fannie Mae Pool #Dc8674 5.50% 2/1/2055

    Other
    -0.36%