QTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.68%	8.7%	1,413	$252.3K	-7	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.35%	16.0%	859	$213.9K	-4	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	5.78%	21.8%	432	$168.1K
4	AMZN	Amazon.com Inc	4.46%	26.3%	621	$129.6K
5	TSLA	Tesla, Inc.	3.79%	30.1%	290	$110.3K
6	GOOGL	Alphabet Inc., Class A	3.57%	33.6%	338	$103.8K
7	META	Meta Platforms, Inc.	3.57%	37.2%	171	$103.7K
8	—	Alphabet Inc Series C	3.30%	40.5%	314	$96.0K
9	WMT	Walmart Inc	3.26%	43.8%	784	$94.7K
10	AVGO	Broadcom Inc	3.01%	46.8%	274	$87.6K
11	MU	Micron Technology, Inc.	2.77%	49.5%	181	$80.4K
12	COST	Costco Wholesale	2.38%	51.9%	71	$69.2K
13	NFLX	Netflix Inc	2.15%	54.1%	682	$62.6K
14	PLTR	Palantir Technologies, Inc. - Class A	1.95%	56.0%	365	$56.8K
15	AMD	Advanced Micro Devices Inc.	1.85%	57.9%	262	$53.8K
16	CSCO	Cisco Systems Inc.	1.71%	59.6%	632	$49.6K
17	LRCX	Lam Research Corpcommon Stock	1.62%	61.2%	202	$47.3K
18	AMAT	Applied Materials, Inc.	1.57%	62.8%	128	$45.7K
19	TMUS	T-mobile Us, Inc.	1.28%	64.0%	180	$37.2K
20	—	New Linde Plc	1.26%	65.3%	75	$36.7K
21	INTC	Intel Corp	1.22%	66.5%	768	$35.5K
22	PEP	Pepsico Inc_None_0	1.16%	67.7%	220	$33.6K
23	KLAC	KLA Corp.	1.09%	68.8%	21	$31.7K
24	AMGN	Amgen Inc.	1.05%	69.8%	87	$30.4K
25	GILD	Gilead Sciences Inc	0.97%	70.8%	199	$28.1K
26	ISRG	Intuitive Surgical Inc -	0.94%	71.7%	57	$27.4K
27	TXN	Texas Instruments Inc	0.94%	72.7%	146	$27.5K
28	ADI	Analog Devices, Inc.	0.84%	73.5%	79	$24.5K
29	—	Shopify Inc.	0.83%	74.3%	197	$24.1K
30	HON	Honeywell International Inc.	0.80%	75.1%	102	$23.4K
31	—	Qualcomm Technologies, Inc.	0.78%	75.9%	172	$22.6K
32	PANW	Palo Alto Networks Inc.	0.76%	76.7%	130	$22.1K
33	APP	App Applovin Corp.	0.74%	77.4%	49	$21.6K
34	BKNG	Booking Holdings Inc	0.74%	78.2%	5	$21.5K
35	INTU	Intuit, Inc.	0.69%	78.9%	44	$20.0K
36	—	Asml Holding NV	0.66%	79.5%	14	$19.1K
37	VRTX	Vertex Pharmaceuticals Inc	0.65%	80.2%	41	$18.8K
38	CEG	Constellation Energy Corp	0.62%	80.8%	57	$18.0K
39	SBUX	Starbucks Corp -	0.60%	81.4%	182	$17.4K
40	—	Western Digital Corp Company Guar 11/28 3	0.60%	82.0%	55	$17.4K
41	CRWD	CrowdStrike Holdings, Inc., Class A	0.59%	82.6%	40	$17.1K
42	CMCSA	Comcast, Class A	0.58%	83.2%	583	$16.9K
43	—	Adobe Systems	0.57%	83.7%	67	$16.5K
44	STX	Seagate Technology Plc	0.51%	84.2%	34	$14.8K
45	MAR	Marriott Intl-a	0.48%	84.7%	43	$14.0K
46	ADP	Automatic Data Processing, Inc.	0.47%	85.2%	65	$13.7K
47	MELI	Mercadolibre Inc	0.46%	85.6%	8	$13.3K
48	SNPS	Synopsys Inc	0.44%	86.1%	30	$12.8K
49	CDNS	CADence Design System Inc	0.42%	86.5%	43	$12.4K
50	MRVL	Marvell Technology Group Ltd	0.42%	86.9%	138	$12.4K
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QTR ETF All Holdings

QTR holdings total 105 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 5.8%.

QTR portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 49.3%.

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

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QTR ETF Holdings

105 of 105 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.68%
2
Apple Inc
AAPLInformation Technology
7.35%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.78%
4
Amazon.Com Inc
AMZNUnknown
4.46%
5
Tesla, Inc.
TSLAConsumer Discretionary
3.79%
6
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.57%
7
Meta Platforms, Inc.
METACommunication Services
3.57%
8
Alphabet Inc series C
GOOGCommunication Services
3.30%
9
Walmart Inc Com USD0.1
WMTConsumer Staples
3.26%
10
Broadcom Inc
AVGOInformation Technology
3.01%
11
Micron Technology, Inc.
MUInformation Technology
2.77%
12
Costco Whsl
COSTConsumer Staples
2.38%
13
Netflix Inc
NFLXCommunication Services
2.15%
14
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.95%
15
Advanced Micro Devices Inc.
AMDInformation Technology
1.85%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.71%
17
Lam Research Corpcommon Stock
LRCXInformation Technology
1.62%
18
Applied Materials, Inc.
AMATUnknown
1.57%
19
T-mobile Us, Inc.
TMUSCommunication Services
1.28%
20
New Linde Plc
LIN:IEMaterials
1.26%
21
Intel Corporation
INTCInformation Technology
1.22%
22
Pepsico Inc_None_0
PEPConsumer Staples
1.16%
23
Kla Corp. Com
KLACInformation Technology
1.09%
24
Amgen Inc.
AMGNUnknown
1.05%
25
Gilead Sciences Inc
GILDHealth Care
0.97%
26
Intuitive Surgical Inc - Common
ISRGHealth Care
0.94%
27
Texas Instruments Incorporated
TXNInformation Technology
0.94%
28
Analog Devices, Inc.
ADIUnknown
0.84%
29
Shopify Inc.
SHOP:CAInformation Technology
0.83%
30
Honeywell International Inc.
HONUnknown
0.80%
31
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.78%
32
Palo Alto Networks Inc.
PANWInformation Technology
0.76%
33
App Applovin Corp.
APPInformation Technology
0.74%
34
Booking Holdings Inc
BKNGConsumer Discretionary
0.74%
35
Intuit, Inc.
INTUInformation Technology
0.69%
36
ASML HOLDING NV
ASML:ASUnknown
0.66%
37
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.65%
38
Constellation Energy Corp
CEGUtilities
0.62%
39
Starbucks Corp - Common
SBUXConsumer Discretionary
0.60%
40
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.60%
41
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.59%
42
Comcast, Class A
CMCSACommunication Services
0.58%
43
Adobe Systems
ADBEInformation Technology
0.57%
44
Seagate Technology Plc
STXInformation Technology
0.51%
45
Marriott Intl-a
MARUnknown
0.48%
46
Automatic Data Processing, Inc.
ADPUnknown
0.47%
47
Mercadolibre Inc Common Stock
MELIInformation Technology
0.46%
48
Synopsys Inc
SNPSInformation Technology
0.44%
49
CADence Design System Inc
CDNSInformation Technology
0.42%
50
Marvell Technology Group Ltd
MRVLInformation Technology
0.42%
51
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.41%
52
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.41%
53
Cintas Corp.
CTASIndustrials
0.40%
54
Mondelez International Inc. Class A
MDLZConsumer Staples
0.40%
55
Monster Beverage Corp.
MNSTConsumer Staples
0.40%
56
Csx Corp.
CSXIndustrials
0.39%
57
American Electric Power Co Inc
AEPUnknown
0.38%
58
Ross Stores, Inc.
ROSTConsumer Discretionary
0.38%
59
Warner Bros Discovery Inc
WBDCommunication Services
0.38%
60
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.36%
61
Pinduoduo Inc - Adr
PDDConsumer Discretionary
0.36%
62
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.34%
63
Baker Hughes A Ge Co. Class A
BKREnergy
0.33%
64
PACCAR Inc .
PCARIndustrials
0.32%
65
Airbnb Inc
ABNBConsumer Discretionary
0.31%
66
Diamondback Energy Inc.
FANGEnergy
0.30%
67
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.30%
68
Autodesk Inc
ADSKInformation Technology
0.28%
69
Fastenal Company
FASTIndustrials
0.28%
70
Electronic Arts, Inc.
EACommunication Services
0.27%
71
Exelon Corp Common Stock
EXCUtilities
0.27%
72
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.27%
73
Xcel Energy Inc.
XELUtilities
0.25%
74
Ferrovial SE Ord Shs
FER:ASUnknown
0.25%
75
Datadog Inc - Class A Shares
DDOGInformation Technology
0.24%
76
Idexx Labs
IDXXHealth Care
0.24%
77
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown
0.24%
78
Alnylam Pharmac..
ALNYHealth Care
0.23%
79
Paypal Holdings
PYPLInformation Technology
0.23%
80
Thomson Reuters Corp.
TRI:CAInformation Technology
0.23%
81
Axon Axon Enterprise Inc.
AXONInformation Technology
0.21%
82
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.21%
83
Strategy Inc
MSTRInformation Technology
0.21%
84
Old Dominion Freight Line Inc.
ODFLIndustrials
0.21%
85
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.21%
86
Roper Technologies
ROPUnknown
0.21%
87
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.19%
88
Paychex Inc.
PAYXIndustrials
0.19%
89
Copart
CPRTConsumer Discretionary
0.18%
90
Ge Healthcare Te
GEHCHealth Care
0.18%
91
Insmed Inc Common Stock
INSMHealth Care
0.17%
92
Cognizant Tech-A
CTSHInformation Technology
0.16%
93
Verisk Analytics, Inc.
VRSKInformation Technology
0.16%
94
Charter Communications Inc.-Class A
CHTRCommunication Services
0.15%
95
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.15%
96
Workday, Inc., Class A
WDAYInformation Technology
0.15%
97
Kraft Heinz Co.
KHCConsumer Staples
0.14%
98
Zscaler, Inc
ZSInformation Technology
0.13%
99
Costar Group Inc.
CSGPReal Estate
0.10%
100
Arm Holdings American Depositary S
ARM:LNInformation Technology
0.09%
101
Purchased CAD / Sold USD
Other
0.09%
102
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.07%
103
Other Payable & Receivables
Other
0.04%
104
Xnd Us 03/20/26 P228
Other
0.00%
105
Ndx Us 03/20/26 P22800
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.680%
2	Apple Inc	AAPL	7.350%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.780%
4	Amazon.Com Inc	AMZN	4.460%
5	Tesla, Inc.	TSLA	3.790%
6	'alphabet Inc., Class 'a''	GOOGL	3.570%
7	Meta Platforms, Inc.	META	3.570%
8	Alphabet Inc series C	GOOG	3.300%
9	Walmart Inc Com USD0.1	WMT	3.260%
10	Broadcom Inc	AVGO	3.010%
11	Micron Technology, Inc.	MU	2.770%
12	Costco Whsl	COST	2.380%
13	Netflix Inc	NFLX	2.150%
14	Palantir Technologies, Inc. – Class A	PLTR	1.950%
15	Advanced Micro Devices Inc.	AMD	1.850%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	1.710%
17	Lam Research Corpcommon Stock	LRCX	1.620%
18	Applied Materials, Inc.	AMAT	1.570%
19	T-mobile Us, Inc.	TMUS	1.280%
20	New Linde Plc	LIN:IE	1.260%
21	Intel Corporation	INTC	1.220%
22	Pepsico Inc_None_0	PEP	1.160%
23	Kla Corp. Com	KLAC	1.090%
24	Amgen Inc.	AMGN	1.050%
25	Gilead Sciences Inc	GILD	0.970%
26	Intuitive Surgical Inc - Common	ISRG	0.940%
27	Texas Instruments Incorporated	TXN	0.940%
28	Analog Devices, Inc.	ADI	0.840%
29	Shopify Inc.	SHOP:CA	0.830%
30	Honeywell International Inc.	HON	0.800%
31	Qualcomm Technologies, Inc.	QCOM	0.780%
32	Palo Alto Networks Inc.	PANW	0.760%
33	App Applovin Corp.	APP	0.740%
34	Booking Holdings Inc	BKNG	0.740%
35	Intuit, Inc.	INTU	0.690%
36	ASML HOLDING NV	ASML:AS	0.660%
37	Vertex Pharmaceuticals Inc	VRTX	0.650%
38	Constellation Energy Corp	CEG	0.620%
39	Starbucks Corp - Common	SBUX	0.600%
40	Western Digital Corp Company Guar 11/28 3	WDC	0.600%
41	CrowdStrike Holdings, Inc., Class A	CRWD	0.590%
42	Comcast, Class A	CMCSA	0.580%
43	Adobe Systems	ADBE	0.570%
44	Seagate Technology Plc	STX	0.510%
45	Marriott Intl-a	MAR	0.480%
46	Automatic Data Processing, Inc.	ADP	0.470%
47	Mercadolibre Inc Common Stock	MELI	0.460%
48	Synopsys Inc	SNPS	0.440%
49	CADence Design System Inc	CDNS	0.420%
50	Marvell Technology Group Ltd	MRVL	0.420%
51	Oreilly Automotive Inc	ORLY	0.410%
52	Regeneron Pharmaceuticals, Inc.	REGN	0.410%
53	Cintas Corp.	CTAS	0.400%
54	Mondelez International Inc. Class A	MDLZ	0.400%
55	Monster Beverage Corp.	MNST	0.400%
56	Csx Corp.	CSX	0.390%
57	American Electric Power Co Inc	AEP	0.380%
58	Ross Stores, Inc.	ROST	0.380%
59	Warner Bros Discovery Inc	WBD	0.380%
60	Doordash, Inc. Cl A	DASH	0.360%
61	Pinduoduo Inc - Adr	PDD	0.360%
62	Fortinet Inc (Ftnt)	FTNT	0.340%
63	Baker Hughes A Ge Co. Class A	BKR	0.330%
64	PACCAR Inc .	PCAR	0.320%
65	Airbnb Inc	ABNB	0.310%
66	Diamondback Energy Inc.	FANG	0.300%
67	Monolithic Power Systems Inc_None_0	MPWR	0.300%
68	Autodesk Inc	ADSK	0.280%
69	Fastenal Company	FAST	0.280%
70	Electronic Arts, Inc.	EA	0.270%
71	Exelon Corp Common Stock	EXC	0.270%
72	Nxp Semiconductors N.V. Common Stock	NXPI	0.270%
73	Xcel Energy Inc.	XEL	0.250%
74	Ferrovial SE Ord Shs	FER:AS	0.250%
75	Datadog Inc - Class A Shares	DDOG	0.240%
76	Idexx Labs	IDXX	0.240%
77	Coca-Cola Europacific Partners Plc	CCEP:LN	0.240%
78	Alnylam Pharmac..	ALNY	0.230%
79	Paypal Holdings	PYPL	0.230%
80	Thomson Reuters Corp.	TRI:CA	0.230%
81	Axon Axon Enterprise Inc.	AXON	0.210%
82	Keurig Dr Pepper Inc.	KDP	0.210%
83	Strategy Inc	MSTR	0.210%
84	Old Dominion Freight Line Inc.	ODFL	0.210%
85	Take-Two Interactive Software, Inc.	TTWO	0.210%
86	Roper Technologies	ROP	0.210%
87	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.190%
88	Paychex Inc.	PAYX	0.190%
89	Copart	CPRT	0.180%
90	Ge Healthcare Te	GEHC	0.180%
91	Insmed Inc Common Stock	INSM	0.170%
92	Cognizant Tech-A	CTSH	0.160%
93	Verisk Analytics, Inc.	VRSK	0.160%
94	Charter Communications Inc.-Class A	CHTR	0.150%
95	Dexcom Inc Common Stock Usd 0.001	DXCM	0.150%
96	Workday, Inc., Class A	WDAY	0.150%
97	Kraft Heinz Co.	KHC	0.140%
98	Zscaler, Inc	ZS	0.130%
99	Costar Group Inc.	CSGP	0.100%
100	Arm Holdings American Depositary S	ARM:LN	0.090%
101	Purchased CAD / Sold USD	-	0.090%
102	Atlassian Corp Plc Cls A	TEAM	0.070%
103	Other Payable & Receivables	-	0.040%
104	Xnd Us 03/20/26 P228	-	0.000%
105	Ndx Us 03/20/26 P22800	-	0.000%