QTR ETF

$28.72
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Showing top 20 of 105 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.74%1,420$263.3K••••••••••••••••••••••
2AAPLApple Inc7.96%863$239.8K••••••••••••••••••••••
3MSFTMicrosoft Corp5.78%434$174.1K••••••••••••••••••••••
4AMZNAmazon.Com Inc4.36%625$131.4K••••••••••••••••••••••
5METAMeta Platforms, Inc.3.75%171$113.1K••••••••••••••••••••••
6GOOGLAlphabet Inc,class A3.64%340$109.8K••••••••••••••••••••••
7TSLATesla, Inc.3.53%259$106.5K••••••••••••••••••••••
8WMTWalmart, Inc.3.43%788$103.4K••••••••••••••••••••••
9GOOGAlphabet Inc. C3.39%316$102.1K••••••••••••••••••••••
10AVGOBroadcom Inc3.05%276$91.9K••••••••••••••••••••••
11MUMicron Tech2.37%181$71.4K••••••••••••••••••••••
12COSTCostco Wholesale Corp.2.36%71$71.1K••••••••••••••••••••••
13NFLXNetflix, Inc.1.86%682$56.1K••••••••••••••••••••••
14AMDAdvanced Micro Devices Inc.1.81%262$54.6K••••••••••••••••••••••
15CSCOCisco Systems Inc1.79%637$54.0K••••••••••••••••••••••
16PLTRPalantir Techn-A1.66%368$50.0K••••••••••••••••••••••
17LRCXLam Research Corp. Com New1.55%202$46.7K••••••••••••••••••••••
18AMATApplied Materials, Inc.1.37%128$41.3K••••••••••••••••••••••
19INTC:ARIntel Corp1.29%768$38.9K••••••••••••••••••••••
20PEPPepsico Inc1.25%220$37.5K••••••••••••••••••••••
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QTR ETF All Holdings

QTR holdings total 105 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp. at 8.7%, Apple Inc at 8.0%, Microsoft Corp at 5.8%.

QTR portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 49.7%.

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

QTR ETF Holdings

105 of 105 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.74%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.96%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.78%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.36%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    3.75%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.64%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.53%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    3.43%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.39%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.05%
  • 11

    Micron Tech

    MUInformation Technology
    2.37%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.36%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    1.86%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.81%
  • 15

    Cisco Systems Inc

    CSCOInformation Technology
    1.79%
  • 16

    Palantir Techn-A

    PLTRInformation Technology
    1.66%
  • 17

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.55%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.37%
  • 19

    Intel Corp

    INTC:ARUnknown
    1.29%
  • 20

    Pepsico Inc

    PEPConsumer Staples
    1.25%
  • 21

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.18%
  • 22

    New Linde Plc

    LIN:IEMaterials
    1.13%
  • 23

    Amgen Inc.

    AMGNHealth Care
    1.11%
  • 24

    Texas Instruments Inc

    TXNInformation Technology
    1.07%
  • 25

    Gilead Sciences Inc

    GILDHealth Care
    1.01%
  • 26

    Kla Corp_None_0

    KLACInformation Technology
    1.01%
  • 27

    INTUITIVE SURG

    ISRGHealth Care
    0.92%
  • 28

    Analog Devices Inc

    ADIInformation Technology
    0.84%
  • 29

    Honeywell International Inc Co

    HONIndustrials
    0.81%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 31

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.74%
  • 32

    Shopify Inc.

    SHOP:CAInformation Technology
    0.73%
  • 33

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.66%
  • 34

    ASML HOLDING NV

    ASML:ASUnknown
    0.66%
  • 35

    Intuit, Inc.

    INTUInformation Technology
    0.65%
  • 36

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.65%
  • 37

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.61%
  • 38

    Ndx Us 03/20/26 P22800

    Other
    0.61%
  • 39

    Adobe Systems

    ADBEInformation Technology
    0.60%
  • 40

    Starbucks Corp

    SBUXConsumer Discretionary
    0.60%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.59%
  • 42

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.53%
  • 43

    Mercadolibre Inc

    MELIInformation Technology
    0.52%
  • 44

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.52%
  • 45

    Automatic Data Processing Inc

    ADPInformation Technology
    0.50%
  • 46

    Constellation Energy

    CEGUnknown
    0.49%
  • 47

    Marriott Intl-a

    MARUnknown
    0.48%
  • 48

    Seagate Technology Holdings

    STXUnknown
    0.48%
  • 49

    Regeneron Pharmaceuticals

    REGNUnknown
    0.44%
  • 50

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.43%
  • 51

    Cintas Corp

    CTASIndustrials
    0.42%
  • 52

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.42%
  • 53

    Synopsys

    SNPSInformation Technology
    0.42%
  • 54

    Cadence Design

    CDNSInformation Technology
    0.41%
  • 55

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.41%
  • 56

    Csx Corp

    CSXIndustrials
    0.40%
  • 57

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.40%
  • 58

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.37%
  • 59

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.37%
  • 60

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.36%
  • 61

    Paccar Inc.

    PCARIndustrials
    0.35%
  • 62

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.34%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.34%
  • 64

    Fortinet, Inc.

    FTNTInformation Technology
    0.33%
  • 65

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.33%
  • 66

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.32%
  • 67

    Fastenal Co

    FASTIndustrials
    0.30%
  • 68

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.30%
  • 69

    Ferrovial Se

    FER:ASUnknown
    0.29%
  • 70

    Airbnb Inc

    ABNBConsumer Discretionary
    0.28%
  • 71

    Electronic Arts, Inc.

    EACommunication Services
    0.27%
  • 72

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 73

    Diamondback Energy Inc - Common

    FANGEnergy
    0.26%
  • 74

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.26%
  • 75

    Xcel Energy, Inc

    XELUtilities
    0.25%
  • 76

    Exelon Corp

    EXCUtilities
    0.24%
  • 77

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.24%
  • 78

    Alnylam Pharmace

    ALNYHealth Care
    0.23%
  • 79

    Old Dominion Freight Line

    ODFLUnknown
    0.23%
  • 80

    Microchip Technology Inc.

    MCHPInformation Technology
    0.22%
  • 81

    Roper Technologies Inc (industrials)

    ROPUnknown
    0.22%
  • 82

    Copart Inc

    CPRTConsumer Discretionary
    0.21%
  • 83

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.21%
  • 84

    Paypal, Inc.

    PYPLInformation Technology
    0.21%
  • 85

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.21%
  • 86

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 87

    Datadog Inc. Class A

    DDOGInformation Technology
    0.20%
  • 88

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 89

    Strategy Inc

    MSTRInformation Technology
    0.20%
  • 90

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 91

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 92

    Cash

    Other
    0.18%
  • 93

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 94

    Insmed Inc

    INSMHealth Care
    0.17%
  • 95

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 96

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.16%
  • 97

    Kraft Heinz Co.

    KHCConsumer Staples
    0.16%
  • 98

    Dexcom

    DXCMHealth Care
    0.15%
  • 99

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.14%
  • 100

    Zscaler Inc

    ZSInformation Technology
    0.14%
  • 101

    Costar Group Inc.

    CSGPReal Estate
    0.12%
  • 102

    Xnd Us 03/20/26 P228

    Other
    0.12%
  • 103

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.09%
  • 104

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 105

    Wash Bidco Inc 7.123% 08/07/2032

    Other
    0.02%