QVOL ETF top 10 holdings are 53.8% of the fund as of Jun 30, 2026

$99.71

AUM$46M

TER0.82%

Holdings121

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QVOL ETF top 10 holdings are 53.8% of the fund as of Jun 30, 2026

$99.71

Infrastructure Capital Nasdaq Option Income ETF

AUM$46M

TER0.82%

Holdings121

See how much of QVOL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QVOL holds 53.8% of its assets in its 10 largest positions as of Jun 30, 2026. QVOL is Infrastructure Capital Nasdaq Option Income ETF.

Showing the top 10 of 121 holdings · as of Jun 30, 2026

Top 10 weight

53.75%

QVOL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.46%	8.5%	12,166	$2.97M	Consumer Disc.	Internet
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.88%	16.3%	14,154	$2.77M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Alphabet Inc	6.37%	22.7%	6,106	$2.24M
4	META	Meta Platforms, Inc.	4.81%	27.5%	2,814	$1.69M
5	MSFT	Microsoft Corp	4.67%	32.2%	4,236	$1.64M
6	AVGO	Broadcom Inc	4.64%	36.8%	4,359	$1.63M
7	NFLX	Netflix, Inc.	4.57%	41.4%	21,107	$1.60M
8	AMD	Advanced Micro Devices Inc.	4.31%	45.7%	2,744	$1.51M
9	MU	Micron Technology, Inc.	4.24%	50.0%	1,512	$1.49M
10	ORCL	Oracle Corp -	3.80%	53.8%	9,277	$1.33M
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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureData & AnalyticsEmerging TechMillennials & Gen ZCybersecurityDigital EntertainmentContent Distribution

QVOL ETF Top Holdings

QVOL holdings top 10 positions. The top 10 holdings account for 53.8% of the fund, led by Amazon.Com Inc at 8.5%, Nvidia Corp. at 7.9%, Alphabet Inc Common Stock USD 0.001 at 6.4%.

QVOL portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 63.4%.

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

Compare QVOL

QVOL vs SPY QVOL vs QQQ QVOL vs VOO QVOL vs VTI QVOL vs IVV QVOL vs SCHD QVOL vs VYM QVOL vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	8.46%
2	NVDA	Nvidia Corp.	Information Technology	7.88%
3	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	6.37%
4	META	Meta Platforms, Inc.	Communication Services	4.81%
5	MSFT	Microsoft Corp	Information Technology	4.67%
6	AVGO	Broadcom Inc	Information Technology	4.64%
7	NFLX	Netflix, Inc.	Communication Services	4.57%
8	AMD	Advanced Micro Devices Inc.	Information Technology	4.31%
9	MU	Micron Technology, Inc.	Information Technology	4.24%
10	ORCL	Oracle Corp - Common	Information Technology	3.80%

QVOL ETF top 10 holdings are 53.8% of the fund as of Jun 30, 2026

QVOL ETF Top Holdings

Compare QVOL

Holdings Distribution