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TSE:QBTL ETF Holdings Information

QBTL has a total of 203 holdings. The top 10 holdings account for 116.83%.
Compare
Holdings Count
203
Total Assets
320.39M
Top 10 Percentage
116.83%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
203 Holdings as of Jul 11, 2025
203 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
USD_CASH
Canadian Dollar
89.73%
$288.21M
USD_CASH
United States Treasury Bills 0.0% 18-SEP-2025
23.21%
$74.54M
Sunrun Inc.
0.58%
$1.88M
AutoZone Inc
0.57%
$1.84M
Iridium Communications
0.47%
$1.52M
Bentley Systems, Class B
0.45%
$1.46M
AppFolio Inc.
0.45%
$1.46M
D.R. Horton Inc
0.45%
$1.45M
Scotts Miracle-Gro
0.45%
$1.44M
Etsy Inc
0.45%
$1.44M
Rows:
10

Sector Breakdown

17.54%Technology16.41%Consumer Cyclical14.89%Financial14.17%Industrials10.68%Healthcare6.02%Real Estate4.88%Consumer Defensive4.52%Utilities4.19%Energy4.15%Communication Services2.07%Basic Materials0.49%General17.54%Technology
Technology
17.54%
Consumer Cyclical
16.41%
Financial
14.89%
Industrials
14.17%
Healthcare
10.68%
Real Estate
6.02%
Consumer Defensive
4.88%
Utilities
4.52%
Energy
4.19%
Communication Services
4.15%
Basic Materials
2.07%
General
0.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

QBTL ETF FAQ

What are ETF TSE:QBTL’s top 3 holdings?
TSE:QBTL’s top 3 holdings are USD_CASH, USD_CASH, RUN.
    What is ETF TSE:QBTL’s holdings count?
    ETF TSE:QBTL’s is holdings 203 different assets.
      What are the total assets of ETF TSE:QBTL?
      ETF TSE:QBTL’s total assets are 320.39M.
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