QVOL ETF

QVOL ETF
$100.88
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QVOL holds 46.6% of its assets in its 10 largest positions as of Sep 15, 2026. QVOL is Infrastructure Capital Nasdaq Option Income ETF.

Showing the top 10 of 165 holdings · as of Sep 15, 2026
Top 10 weight
46.58%
QVOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.69%
6.7%10,316$3.43MComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.25%
12.9%8,886$3.21MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.51%
18.5%8,660$2.83M
4
MRVL
Marvell Technology Group Ltd.
5.27%
23.7%11,906$2.70M
5
AMD
Advanced Micro Devices Inc
4.30%
28.0%4,381$2.21M
6
MU
Micron Technology, Inc.
4.07%
32.1%2,134$2.09M
7
ORCL
Oracle Corp -
3.98%
36.1%13,361$2.04M
8
META
Meta Platforms Inc
3.75%
39.8%2,985$1.92M
9
AMZN
Amazon.com Inc
3.53%
43.4%7,183$1.81M
10
FXFXX
First Am Treas Obli-X
3.23%
46.6%1,657,316$1.66M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurity5G InfrastructureEmerging TechMillennials & Gen ZPaymentsInterest Rates

QVOL ETF Top Holdings

QVOL holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Alphabet Inc,class A at 6.7%, Broadcom Inc at 6.3%, Apple, Inc at 5.5%.

QVOL portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 62.3%.

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

Showing 10 of 121 holdingsTop 10 Weight: 46.58%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services6.69%
2AVGOBroadcom IncInformation Technology6.25%
3AAPLApple, IncInformation Technology5.51%
4MRVLMarvell Technology Group Ltd.Information Technology5.27%
5AMDAdvanced Micro Devices IncInformation Technology4.30%
6MUMicron Technology, Inc.Information Technology4.07%
7ORCLOracle Corp - CommonInformation Technology3.98%
8METAMeta Platforms IncCommunication Services3.75%
9AMZNAmazon.Com IncConsumer Discretionary3.53%
10FXFXXFirst Am Treas Obli-XFinancials3.23%
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Holdings Distribution

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