QTR Holdings Information
Holdings Count
103Total Assets
7.58MTop 10 Percentage
45.81%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
103 Holdings as of Jun 12, 2026
Sector Breakdown
Technology
59.02%Communication Services
13.70%Consumer Cyclical
10.94%Consumer Defensive
6.81%Healthcare
3.77%Industrials
2.64%Utilities
1.15%Basic Materials
1.06%Energy
0.51%General
0.22%Financial
0.17%Countries Breakdown
United States
99.02%Canada
0.77%Spain
0.22%Breakdown By Smart Score
The weighted average smart score of the QTR ETF is 8
10
22.58%9
27.54%8
15.50%7
12.17%6
10.19%5
6.53%4
2.70%3
1.05%2
1.35%1
0.39%QTR ETF News
QTR ETF FAQ
What are ETF QTR’s top 3 holdings?
QTR’s top 3 holdings are NVDA, AAPL, MU.
What is ETF QTR’s holdings count?
ETF QTR’s is holdings 103 different assets.
What are the total assets of ETF QTR?
ETF QTR’s total assets are 7.58M.