QPX ETF

$42.83
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Showing top 20 of 8 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLKTechnology Select Sector Spdr19.90%45,472$6.55M••••••••••••••••••••••
2GLDSpdr Gold Shares19.61%16,274$6.45M••••••••••••••••••••••
3IYWIshares US Technology ETF19.37%31,917$6.37M••••••••••••••••••••••
4XLIIndustrial Select Sector Spdr Etf (Xli)16.97%35,986$5.58M••••••••••••••••••••••
5XLYConsumer Discretionary Select13.36%36,818$4.40M••••••••••••••••••••••
6XLCCommunication Services Select8.76%24,476$2.88M••••••••••••••••••••••
7FIGXXFidelity Instl Mmkt Govt 573.07%1,010,810$1.01M••••••••••••••••••••••
8-Cash-1.04%-342,802$-342802••••••••••••••••••••••
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QPX ETF All Holdings

QPX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 19.9%, Spdr Gold Shares at 19.6%, Ishares US Technology ETF at 19.4%.

QPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 22.7%.

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

QPX ETF Holdings

8 of 8 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    19.90%
  • 2

    Spdr Gold Shares

    GLDUnknown
    19.61%
  • 3

    Ishares US Technology ETF

    IYWFinancials
    19.37%
  • 4

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    16.97%
  • 5

    Consumer Discretionary Select

    XLYConsumer Discretionary
    13.36%
  • 6

    Communication Services Select

    XLCCommunication Services
    8.76%
  • 7

    Fidelity Instl Mmkt Govt 57

    FIGXXUnknown
    3.07%
  • 8

    Cash

    Other
    -1.04%